| INICIO |
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| 9:46:38 am |
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| Consolidado
Antiguedad de Saldos |
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| Actualizado
al 01-12-2021 |
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| Descargar |
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| Codigo |
Empresa |
Saldo Total |
S. Vencido |
S. Pendiente |
% S. Venc. |
S.T. Depurado |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
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-12.048.797.771 |
-6.164.089.300 |
-5.884.708.471 |
51,2 |
-12.191.740.139 |
-519.478.749 |
-1.628.349.142 |
-1.452.812.093 |
-1.287.830.250 |
11.568.573 |
-1.287.187.639 |
-1.215.615.512 |
-1.895.070.891 |
-1.609.400.835 |
-1.065.915.976 |
-98.705.257 |
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| 76.686.400-7 |
COM. FARIAS Y BELTRAN LTDA. |
-8.016.053.216 |
-4.265.748.239 |
-3.750.304.977 |
53,2 |
-8.023.966.290 |
-244.373.086 |
-1.580.972.603 |
-1.240.252.337 |
-745.316.491 |
164.952.203 |
-619.785.925 |
-775.590.431 |
-1.352.413.012 |
-709.676.308 |
-899.193.578 |
-13.431.648 |
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| 95.896.000-K |
TRANSPORTES COMETA S.A. |
-1.041.240.993 |
-310.494.180 |
-730.746.813 |
29,8 |
-1.103.824.739 |
-83.438.261 |
-75.309.738 |
-49.903.318 |
-35.111.993 |
-30.365.159 |
-36.365.711 |
-98.417.613 |
-93.575.474 |
-468.830.818 |
0 |
-69.922.908 |
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| 89.622.400-K |
PULLMAN CARGO S.A. |
|
-1.175.036.911 |
-466.561.523 |
-708.475.388 |
39,7 |
-1.188.297.891 |
-37.983.581 |
-38.543.877 |
-66.066.463 |
-29.145.648 |
-38.422.193 |
-256.399.761 |
-124.016.829 |
-235.854.904 |
-249.568.048 |
-96.878.415 |
-2.157.192 |
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| 99.593.350-0 |
TANDEM S.A. |
|
-1.816.466.651 |
-1.121.285.358 |
-695.181.293 |
61,7 |
-1.875.651.219 |
-153.683.821 |
66.477.076 |
-96.589.975 |
-478.256.118 |
-84.596.278 |
-374.636.242 |
-217.590.639 |
-213.227.501 |
-181.325.661 |
-69.843.983 |
-13.193.509 |
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| Ordenado por mayor vencimiento |
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| Codigo |
Proveedor |
Total |
FARIAS |
COMETA |
PULLMAN |
TANDEM |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
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| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
-4.779.428.408 |
-4.740.658.933 |
-378.473 |
-7.294.846 |
-31.096.156 |
-2.537.439 |
-1.189.079.816 |
-749.414.992 |
-418.880.148 |
374.085.433 |
-159.960.368 |
-473.026.217 |
-990.268.591 |
-520.922.013 |
-649.424.257 |
0 |
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| 765158222P |
INMOVILIARIA NOVA SPA |
|
-396.494.213 |
0 |
-311.938.375 |
-84.555.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-396.494.213 |
0 |
0 |
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| 924750006P |
KAUFMANN S.A VEHICULOS MOTORIZADOS |
-288.544.675 |
-265.238.149 |
-923.015 |
-447.773 |
-21.935.738 |
4.885.453 |
-283.767 |
-2.733.567 |
-31.363.802 |
-35.199.268 |
-56.881.999 |
-37.656.472 |
-59.756.880 |
-13.487.678 |
-63.719.847 |
-212.889 |
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| 96538460KP |
SCANIA CHILE S.A. |
|
-286.918.843 |
-140.570.941 |
-28.661 |
0 |
-146.319.241 |
3.134.703 |
0 |
-1.205.106 |
-32.246.230 |
-10.120.109 |
-58.569.154 |
-29.266.844 |
-19.714.351 |
-61.367.917 |
-76.445.043 |
-1.147.106 |
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| 969375508P |
SKC SERVICIOS AUTOMOTRICES S.A |
-238.767.866 |
-238.767.866 |
0 |
0 |
0 |
-4.925.707 |
-22.535.265 |
-90.575.591 |
-40.518.834 |
-22.575.252 |
-43.215.583 |
-6.868.561 |
-6.686.258 |
-866.815 |
0 |
0 |
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| 761926403P |
TRANSPORTE HUERTA LTDA. |
-224.509.895 |
0 |
0 |
-224.509.895 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.442.455 |
-15.232.000 |
-117.067.440 |
0 |
0 |
0 |
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| 995623706F |
CONTEMPORA FACTORING SA |
-222.735.975 |
0 |
-198.629.543 |
-8.104.182 |
-16.002.250 |
-98.117.617 |
-33.256.008 |
-3.280.000 |
0 |
0 |
-6.096.040 |
0 |
0 |
-1.184.840 |
0 |
-80.801.470 |
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| 765888409P |
MUSSES INGENIERIA LTDA |
-167.690.531 |
-167.690.531 |
0 |
0 |
0 |
0 |
-29.835.515 |
-27.847.250 |
-27.435.748 |
-7.250.194 |
0 |
-54.501.524 |
-20.820.300 |
0 |
0 |
0 |
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| 772187858P |
YUTONG CHILE SPA |
|
-162.391.590 |
0 |
0 |
0 |
-162.391.590 |
2.111.207 |
155.590.346 |
0 |
-320.093.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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| 920110002P |
EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
-153.085.010 |
-69.785.580 |
0 |
0 |
-83.299.430 |
0 |
0 |
0 |
0 |
0 |
-58.657.936 |
-11.127.644 |
-28.595.512 |
-54.703.918 |
0 |
0 |
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| 965723609P |
COMERCIAL KAUFMANN S.A. |
-149.726.329 |
0 |
0 |
0 |
-149.726.329 |
0 |
-9.616.938 |
0 |
-70.245.146 |
-4.544.051 |
-80.332.851 |
0 |
0 |
0 |
0 |
0 |
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| 771615821P |
COMERCIALIZADORA SOMAR SPA |
-145.306.393 |
-145.306.393 |
0 |
0 |
0 |
-34.662.979 |
-19.035.320 |
-18.704.714 |
-13.606.408 |
-4.280.856 |
-11.623.635 |
-8.374.932 |
-10.324.778 |
-7.404.718 |
-17.288.053 |
0 |
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| 761884115P |
TRANSPORTES SEBASTIAN OSSES LIMITADA |
-142.823.800 |
0 |
0 |
-142.823.800 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.772.200 |
0 |
-42.792.400 |
0 |
-66.259.200 |
0 |
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| 82439242P |
OSCAR MAURICIO MARTINEZ RASSE |
-134.658.898 |
0 |
-134.658.898 |
0 |
0 |
-5.051.640 |
0 |
0 |
0 |
0 |
0 |
-47.742.146 |
0 |
-81.865.112 |
0 |
0 |
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| 769198008P |
TECNOLOGIA Y SEGURIDAD SBS CHILE LIMITADA |
-134.312.728 |
0 |
-51.031.365 |
0 |
-83.281.363 |
-28.161.945 |
-27.618.092 |
-29.841.605 |
-925.820 |
-31.610.704 |
-71.525 |
-3.106.087 |
0 |
-12.976.950 |
0 |
0 |
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| 995951002P |
SERVICIO LUCAS DIESEL S.A. |
-113.471.762 |
-113.471.762 |
0 |
0 |
0 |
0 |
-14.868.795 |
-34.038.293 |
-13.979.385 |
-6.927.744 |
-6.769.308 |
-4.810.743 |
-12.103.540 |
-12.783.524 |
-7.190.430 |
0 |
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| 968899503P |
GARMENDIA MACUS S.A |
|
-96.348.034 |
-6.661.120 |
0 |
0 |
-89.686.914 |
-89.686.914 |
0 |
0 |
0 |
0 |
-6.661.120 |
0 |
0 |
0 |
0 |
0 |
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| 700155803P |
INSTITUTO DE SEGURIDAD DEL TRABAJO |
-87.840.568 |
0 |
-7.606.837 |
-176.120 |
-80.057.611 |
-39.985.776 |
-9.506.886 |
-25.019.892 |
-2.262.405 |
-1.186.490 |
-933.448 |
-9.153.254 |
-2.006.994 |
-320.384 |
0 |
0 |
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| 762905248P |
COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS |
-82.570.037 |
-82.570.037 |
0 |
0 |
0 |
-37.580.396 |
-16.360.696 |
-5.601.083 |
0 |
-3.454.335 |
-7.238.675 |
-8.715.515 |
-3.619.337 |
0 |
0 |
0 |
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| 774073353P |
BEATSELF CENTRO SPA |
|
-79.669.000 |
0 |
0 |
0 |
-79.669.000 |
0 |
-43.025.500 |
0 |
0 |
0 |
-36.643.500 |
0 |
0 |
0 |
0 |
0 |
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| 915020003P |
SALINAS Y FABRES S.A. |
|
-75.523.452 |
-74.481.342 |
-322.550 |
0 |
-719.560 |
-38.272.583 |
-3.922.850 |
-1.878.992 |
-492.508 |
-3.284.237 |
-1.773.517 |
-945.731 |
-56.035 |
-25.179.119 |
0 |
0 |
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| 763253465P |
TRANSPORTES MONTALVA LTDA |
-67.072.940 |
0 |
0 |
-67.072.940 |
0 |
-6.052.684 |
-8.213.818 |
-19.040.028 |
0 |
0 |
-12.346.410 |
0 |
0 |
-21.420.000 |
0 |
0 |
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| 762849208P |
VOLVO CHILE SPA |
|
-63.845.120 |
-61.750.279 |
0 |
0 |
-2.094.841 |
0 |
0 |
0 |
-65.974 |
0 |
-8.505.636 |
-4.996.622 |
-18.050.586 |
-10.572.092 |
-20.445.547 |
-1.274.637 |
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| 766213804F |
FINAMERIS S.A |
|
-58.846.809 |
0 |
0 |
0 |
-58.846.809 |
0 |
0 |
-14.680.911 |
0 |
0 |
-10.250.184 |
-15.008.994 |
-14.434.581 |
0 |
0 |
-4.472.139 |
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| 96799250KP |
CLARO CHILE S.A. |
|
-54.017.778 |
-54.017.778 |
0 |
0 |
0 |
0 |
-13.314.650 |
-13.355.470 |
0 |
-13.400.286 |
-34.131 |
-142.821 |
-13.757.056 |
-13.364 |
0 |
0 |
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| 773077576P |
CAREN SPA |
|
-51.098.410 |
-51.098.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.970 |
-8.772.792 |
-26.016.585 |
-84.482 |
-9.382.425 |
-6.842.126 |
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| 76205521KP |
ECOMSUR S.A. |
|
-50.602.638 |
0 |
-14.974.600 |
-30.414.041 |
-5.213.997 |
0 |
0 |
0 |
0 |
-23.484.788 |
0 |
0 |
-27.117.850 |
0 |
0 |
0 |
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| 785616707P |
START CLUTCH SA |
|
-49.954.376 |
-49.954.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.634.955 |
-14.955.703 |
-6.024.277 |
-15.600.165 |
-739.276 |
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| 76116435KP |
SOC. COMERCIAL E INVERSIONES LEOLOA S.A. |
-49.649.345 |
-48.680.945 |
-179.750 |
0 |
-788.650 |
-254.750 |
-122.650 |
0 |
0 |
-6.811.378 |
-15.964.140 |
-9.565.341 |
-5.545.184 |
-11.844.902 |
0 |
0 |
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| 763283941P |
IMP. Y COMERCIALIZADORA ARPFRIO LTDA. |
-47.835.660 |
-47.789.298 |
0 |
0 |
-46.362 |
0 |
-6.516.024 |
-8.173.361 |
-5.859.696 |
-5.769.251 |
-4.525.819 |
-1.340.520 |
-5.119.898 |
-3.513.892 |
-7.017.199 |
0 |
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| 768475903P |
TRANSPORTES FAST LOGISTIC LTDA |
-46.659.900 |
0 |
0 |
-46.659.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.479.900 |
0 |
0 |
-26.180.000 |
0 |
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| 762800489P |
TRANSPORTES FLABORAL LTDA |
-46.564.134 |
0 |
0 |
-46.564.134 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.004.134 |
-14.280.000 |
0 |
-14.280.000 |
0 |
0 |
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| 5972472KP |
MERCEDES CECILIA FIGUEROA |
-46.063.853 |
0 |
0 |
-46.063.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.063.853 |
0 |
0 |
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| 772187947P |
SERVICIOS MEDICOS MAINQUE SPA |
-44.918.930 |
0 |
0 |
0 |
-44.918.930 |
0 |
0 |
-10.555.300 |
-2.923.830 |
-9.146.340 |
-11.345.460 |
-8.099.140 |
0 |
-2.848.860 |
0 |
0 |
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| 761503960P |
STOP FRENOS ALEJANDRO PI¥A OCAYO |
-42.975.563 |
-42.422.213 |
0 |
0 |
-553.350 |
-6.613.342 |
-5.009.974 |
-10.535.696 |
-6.654.375 |
-2.223.123 |
-2.293.101 |
-1.983.016 |
-2.038.708 |
-3.043.583 |
-2.580.645 |
0 |
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| 776568007P |
SOCIEDAD DE INV. E INFRAESTRUCTURA S.A |
-42.883.528 |
0 |
-37.905.579 |
-2.847.469 |
-2.130.480 |
-365.099 |
-351.800 |
0 |
0 |
0 |
-1.287.900 |
0 |
-22.315.219 |
-18.563.510 |
0 |
0 |
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| 925800007P |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. |
-41.933.284 |
-41.933.284 |
0 |
0 |
0 |
0 |
-41.933.284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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| 761079751P |
ALERCE CHILE SPA |
|
-41.225.870 |
0 |
0 |
-41.225.870 |
0 |
-9.051.107 |
-7.658.948 |
-16.024.709 |
-30.061.878 |
-7.662.364 |
-16.489.337 |
0 |
0 |
0 |
0 |
0 |
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| 123928326P |
MAURICIO ERNESTO MENA SEPULVEDA |
-39.261.589 |
-39.261.589 |
0 |
0 |
0 |
0 |
-11.208.327 |
-9.354.805 |
-6.562.017 |
-1.757.327 |
-936.471 |
-909.041 |
-4.236.952 |
-4.296.649 |
0 |
0 |
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| 760236551P |
TECNOMEDICA LTDA. |
|
-39.237.494 |
0 |
0 |
0 |
-39.237.494 |
-12.960.996 |
0 |
-19.955.132 |
-6.321.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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| 763387364P |
FRIOFOOD S.A. |
|
-39.116.388 |
-39.116.388 |
0 |
0 |
0 |
0 |
-5.123.030 |
-5.920.587 |
-4.059.998 |
-3.554.625 |
-2.714.783 |
-2.474.468 |
-4.861.126 |
-1.363.359 |
-9.044.412 |
0 |
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| 766968112P |
SOCIEDAD HELL RESTO PUB |
-38.711.860 |
0 |
0 |
0 |
-38.711.860 |
0 |
0 |
0 |
0 |
0 |
-5.160.353 |
0 |
-33.551.507 |
0 |
0 |
0 |
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| 764415604P |
WISETRACK CHILES S.A |
|
-38.033.229 |
0 |
0 |
-2.312.368 |
-35.720.861 |
0 |
-7.470.980 |
-553.505 |
-14.162.956 |
0 |
0 |
-592.860 |
-14.653.821 |
-3.458.401 |
0 |
0 |
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| 969042800P |
VIPAL CHILE SA |
|
-37.232.815 |
-37.232.815 |
0 |
0 |
0 |
0 |
0 |
-10.713.505 |
0 |
0 |
-25.019.310 |
0 |
0 |
-1.500.000 |
0 |
0 |
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| 967947504P |
AVANT SERVICIOS INTEGRALES S.A. |
-36.875.365 |
-36.871.375 |
0 |
-3.990 |
0 |
150.699 |
0 |
-34.200.626 |
-2.825.438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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| 841321006P |
FERRETERIA METROPOLITANA LTDA. |
-33.748.066 |
-33.748.066 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.887.883 |
-3.604.780 |
-7.473.727 |
-6.135.757 |
-3.466.512 |
-4.099.957 |
-3.838.858 |
-240.592 |
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| 772748809P |
IMPORTADORA ATLAS PARTS S.A. |
-31.525.631 |
-31.525.631 |
0 |
0 |
0 |
0 |
-1.747.726 |
-9.518.246 |
-3.700.190 |
0 |
-6.136.195 |
-543.116 |
-3.266.930 |
-971.461 |
-5.641.767 |
0 |
|
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| 764166779P |
COMERCIAL GLOBAL PARTS SPA |
-31.494.790 |
-31.494.790 |
0 |
0 |
0 |
-1.581.034 |
-5.983.719 |
-14.043.308 |
-2.172.293 |
-519.316 |
-2.386.854 |
-1.503.720 |
-2.038.589 |
-812.805 |
-453.152 |
0 |
|
|
| 782908901P |
REPUESTOS AUTOMOTRICES LTDA. |
-30.626.482 |
-30.626.482 |
0 |
0 |
0 |
0 |
-2.211.678 |
-7.402.724 |
-2.890.284 |
-3.086.525 |
-10.312.013 |
-2.087.420 |
-1.145.162 |
-1.490.676 |
0 |
0 |
|
|
| 76133851KP |
COM.DE PINTURAS MOISES ANGEL SILVA EIRL |
-30.562.628 |
-30.562.628 |
0 |
0 |
0 |
0 |
-1.587.149 |
-8.517.664 |
-4.963.861 |
-3.947.172 |
-2.245.672 |
-2.691.055 |
-1.917.252 |
-437.217 |
-4.255.586 |
0 |
|
|
| 764621441P |
TECNOPARTS SPA |
|
-30.124.850 |
-29.393.000 |
0 |
-731.850 |
0 |
-731.850 |
-29.393.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 787034101P |
TELEFONIA EMPRESAS CHILE S.A. |
-29.962.955 |
-29.962.955 |
0 |
0 |
0 |
-11.779.257 |
0 |
-6.021.082 |
-6.051.162 |
0 |
0 |
-6.111.454 |
0 |
0 |
0 |
0 |
|
|
| 766982239P |
SERVICIOS MEDICOS Y DE LABORATORIO |
-29.722.100 |
0 |
0 |
0 |
-29.722.100 |
0 |
0 |
0 |
-19.467.400 |
-4.759.100 |
0 |
0 |
-5.495.600 |
0 |
0 |
0 |
|
|
| 796200901P |
JORQUERA TRANSPORTE S.A |
-29.393.000 |
0 |
0 |
-29.393.000 |
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0 |
0 |
0 |
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0 |
0 |
-29.393.000 |
0 |
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0 |
|
|
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ENTEL PCS TELECOMUNICACIONES S.A |
-29.130.256 |
-29.130.256 |
0 |
0 |
0 |
0 |
0 |
-7.902.167 |
-9.405.709 |
0 |
-2.159.893 |
-496.432 |
-8.777.669 |
-388.386 |
0 |
0 |
|
|
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IMPLEMENTOS S.A. |
|
-28.749.605 |
-28.421.975 |
-19.360 |
-67.910 |
-240.360 |
-5.985.669 |
-649.050 |
-769.480 |
-918.060 |
1.087.367 |
-14.397.639 |
-4.584.196 |
-688.320 |
-630.340 |
-10.985.597 |
-73.090 |
|
|
| 995802406F |
ACF CAPITAL S.A |
|
-28.619.477 |
-15.359.484 |
-783.671 |
0 |
-12.476.322 |
-2.629.697 |
-6.041.890 |
-12.487.725 |
0 |
-1.644.313 |
0 |
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|
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SOLQUIM LTDA |
|
-28.556.687 |
-28.556.687 |
0 |
0 |
0 |
-567.887 |
-6.711.600 |
0 |
-9.567.600 |
0 |
-11.709.600 |
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|
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RIVECAR S.A |
|
-28.394.604 |
-28.394.604 |
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0 |
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-6.469.570 |
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CLAUDIO SEPULVEDA AGUILERA |
-27.344.689 |
-27.344.689 |
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0 |
-7.736.190 |
-9.154.670 |
-5.283.600 |
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-4.644.249 |
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0 |
|
|
| 771364616P |
INFARO SPA |
|
-27.300.000 |
0 |
0 |
0 |
-27.300.000 |
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0 |
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-15.000.000 |
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-12.300.000 |
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|
|
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ALERT PLUS HD SPA |
|
-26.885.179 |
0 |
0 |
0 |
-26.885.179 |
-10.995.943 |
0 |
-2.417.371 |
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-6.100.386 |
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-3.722.752 |
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|
|
| 995933500P |
TANDEM SA |
|
-26.400.000 |
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-26.400.000 |
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-26.400.000 |
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|
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TOP REMAN SPA |
|
-25.977.561 |
-25.977.561 |
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0 |
-7.436.570 |
-6.150.059 |
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-1.797.695 |
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0 |
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|
|
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ARKAVIA NETWORKS SPA |
|
-25.345.450 |
-25.345.450 |
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0 |
0 |
-18.989.427 |
-2.104.986 |
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-2.137.126 |
0 |
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|
|
| 76836589KP |
INVERSIONES VEZZ SPA |
|
-24.480.779 |
0 |
0 |
-24.480.779 |
0 |
-1.328.666 |
-1.262.008 |
-5.981.704 |
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0 |
-1.317.502 |
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0 |
-14.590.899 |
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|
|
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FACTORING VALLE HERMOSO |
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-24.414.547 |
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0 |
0 |
-129.696 |
-14.267.388 |
-9.811.956 |
0 |
-205.507 |
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|
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| 768108005P |
AUTOMOTORA VEGAARTUS LTDA |
-24.367.094 |
0 |
0 |
0 |
-24.367.094 |
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0 |
-23.955.319 |
0 |
-411.775 |
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0 |
|
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| 812863002P |
CIA. TRATAMIENTOS DE AGUA Y COMBUSTION
LTDA. |
-24.343.237 |
-24.343.237 |
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0 |
0 |
0 |
0 |
-7.864.236 |
-2.004.588 |
-236.977 |
-7.060.579 |
0 |
-3.399.384 |
-3.524.721 |
-252.752 |
0 |
|
|
| 762640961P |
LILAS SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL |
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0 |
-24.173.364 |
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-8.057.788 |
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0 |
0 |
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|
|
| 799045702P |
QUEILEN BUS LTDA |
|
-24.000.000 |
0 |
0 |
0 |
-24.000.000 |
0 |
0 |
0 |
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0 |
0 |
-24.000.000 |
0 |
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0 |
|
|
| 762053551P |
INVERSIONES ECLIPSE LIMITADA |
-23.685.760 |
-23.685.760 |
0 |
0 |
0 |
-8.568.000 |
-2.142.000 |
-2.142.000 |
0 |
-4.284.000 |
-6.549.760 |
0 |
0 |
0 |
0 |
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|
|
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VICHERAT
Y PRADENA LTDA. |
-23.640.424 |
-13.021.688 |
0 |
-140.000 |
-10.478.736 |
16.249.300 |
0 |
0 |
0 |
0 |
-12.339.547 |
-22.707.158 |
-3.299.328 |
0 |
0 |
-1.543.691 |
|
|
| 769683798P |
REPUESTOS JDF SPA |
|
-23.388.614 |
-23.388.614 |
0 |
0 |
0 |
-9.637.522 |
-3.947.879 |
-1.305.025 |
-758.030 |
-1.890.718 |
0 |
-825.265 |
-617.075 |
-4.407.100 |
0 |
0 |
|
|
| 762974436P |
COMERCIAL Y TRANSPORTE MABE LTDA |
-23.086.000 |
0 |
0 |
-23.086.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.378.000 |
-15.708.000 |
0 |
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0 |
0 |
|
|
| 763326918P |
DREXER SPA. |
|
-22.822.365 |
-22.822.365 |
0 |
0 |
0 |
-3.550.246 |
-2.514.887 |
-3.529.421 |
-2.430.873 |
-1.915.127 |
-4.241.934 |
-961.044 |
-1.351.840 |
-591.266 |
-1.735.727 |
0 |
|
|
| 891350007P |
VEHICULOS DE RENTA LTDA |
-22.687.637 |
0 |
0 |
-3.225.602 |
-19.462.035 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.329.393 |
0 |
0 |
-12.498.921 |
0 |
|
|
| 761314130P |
ROSA AURORA VERDUGO ALVARADO, EVENTOS Y SERVICIOS GASTRONOMICOS EIRL |
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0 |
0 |
0 |
-22.095.675 |
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0 |
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0 |
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-22.095.675 |
0 |
0 |
0 |
0 |
|
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| 782395602P |
SUPERMERCADO DEL NEUMATICO LTDA. |
-21.912.692 |
-21.912.692 |
0 |
0 |
0 |
-66.654 |
-46.043 |
-24.303 |
-197.330 |
-381.988 |
-21.113.266 |
-62.996 |
-108.647 |
-24.162 |
0 |
0 |
|
|
| 763925544P |
CENTRO MEDICO MINERO DE CHILE |
-21.679.444 |
0 |
0 |
0 |
-21.679.444 |
0 |
0 |
0 |
-11.501.377 |
0 |
0 |
-10.178.067 |
0 |
0 |
0 |
0 |
|
|
| 785928407P |
GARZA IMPRESORES LTDA |
-21.514.010 |
-21.514.010 |
0 |
0 |
0 |
-5.967.850 |
-8.185.177 |
-453.033 |
-2.550.765 |
0 |
-2.741.165 |
0 |
0 |
0 |
-1.616.020 |
0 |
|
|
| 76184721KF |
BPC SERVICIOS Y NEGOCIOS S.A |
-21.234.684 |
0 |
-3.094.000 |
-9.144.284 |
-8.996.400 |
-3.094.000 |
0 |
-8.996.400 |
0 |
-9.144.284 |
0 |
0 |
0 |
0 |
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0 |
|
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| 771863531P |
SOCIEDAD COMERCIAL CHILEPARABRISAS SPA |
-21.213.020 |
-21.213.020 |
0 |
0 |
0 |
-6.161.820 |
-8.886.960 |
-1.297.140 |
-1.424.430 |
0 |
-794.920 |
-246.330 |
-2.401.420 |
0 |
0 |
0 |
|
|
| 764171209P |
OHIGGINS S.A.D.P. |
|
-21.196.875 |
0 |
0 |
0 |
-21.196.875 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.196.875 |
0 |
0 |
0 |
0 |
|
|
| 769603638P |
RECT. DE MOTORES PELIZZOLA & PIZARRO SPA |
-21.193.972 |
-21.193.972 |
0 |
0 |
0 |
0 |
-2.655.723 |
-7.938.058 |
-2.185.411 |
-2.621.717 |
-679.638 |
0 |
-1.370.130 |
0 |
-3.743.295 |
0 |
|
|
| 767344406P |
EMASA COMERCIAL S.A. |
|
-19.660.403 |
-19.660.403 |
0 |
0 |
0 |
0 |
0 |
-2.588.530 |
-2.058.333 |
0 |
-4.260.982 |
-1.909.750 |
-1.666.129 |
-2.388.172 |
-4.209.579 |
-578.928 |
|
|
| 804098003P |
ELECTRICIDAD GOBANTES S.A. |
-19.174.227 |
-19.120.252 |
0 |
0 |
-53.975 |
0 |
0 |
-8.871.526 |
-3.127.917 |
803.406 |
-26.216 |
-163.411 |
-7.116.991 |
-296.205 |
-375.367 |
0 |
|
|
| 763563065P |
BEETRACK S.A. |
|
-19.151.434 |
0 |
0 |
-19.151.434 |
0 |
0 |
0 |
-6.433.467 |
0 |
0 |
0 |
-6.391.221 |
0 |
-6.326.746 |
0 |
0 |
|
|
| 967160601P |
CANON CHILE S.A. |
|
-18.954.925 |
-2.877.601 |
-3.184.253 |
-3.105.434 |
-9.787.637 |
-1.059.293 |
-570.240 |
0 |
-609.244 |
0 |
-16.716.148 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76743149KP |
COMERCIAL SICAR SPA |
|
-18.500.413 |
-18.500.413 |
0 |
0 |
0 |
0 |
-4.398.478 |
-8.605.747 |
-2.920.260 |
0 |
0 |
-989.836 |
-187.842 |
-1.398.250 |
0 |
0 |
|
|
| 864409008P |
INV.COMERCIALIZADORA E INMOBILIARIA ATB S.A. |
-18.319.766 |
0 |
-18.319.766 |
0 |
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0 |
0 |
0 |
0 |
-2.131.047 |
-90.756 |
-6.614.054 |
-9.269.219 |
-214.690 |
0 |
0 |
|
|
| 926060007P |
SERVICIO LUCAS BLANDFORD S.A. |
-18.299.268 |
-18.299.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.957.119 |
-1.160.250 |
-3.048.607 |
-1.348.913 |
-8.784.379 |
0 |
|
|
| 767318480P |
RADIADORES ALBUERNO E.I.R.L |
-18.200.574 |
-18.200.574 |
0 |
0 |
0 |
0 |
0 |
-4.518.906 |
-674.730 |
-1.742.160 |
-1.210.944 |
-1.392.776 |
-226.100 |
-521.696 |
-7.913.262 |
0 |
|
|
| 760487538P |
ALIMENTOS CHILE LTDA. |
|
-17.959.838 |
-17.959.838 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.890.093 |
-3.264.689 |
-6.411.670 |
-2.165.988 |
-3.227.398 |
0 |
0 |
0 |
|
|
| 61704000KP |
CORPORACION NACIONAL DEL COBRE DE CHILE |
-17.232.287 |
0 |
-14.482.035 |
0 |
-2.750.252 |
-6.201.320 |
-2.556.801 |
0 |
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0 |
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0 |
0 |
-758.724 |
0 |
0 |
|
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TALLER MECANICO GALLYAK LTDA. |
-17.182.589 |
-17.182.589 |
0 |
0 |
0 |
-8.729.364 |
-2.398.505 |
-2.746.520 |
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0 |
0 |
-3.308.200 |
0 |
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|
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ICONEX(CHILE) S.P.A |
|
-17.052.700 |
-17.052.700 |
0 |
0 |
0 |
0 |
0 |
-10.757.600 |
0 |
0 |
-6.295.100 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772423985P |
COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA |
-17.027.234 |
-17.027.234 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.128.100 |
-1.610.784 |
-3.254.650 |
-1.285.200 |
-3.748.500 |
0 |
0 |
0 |
|
|
| 76906298KP |
SERVICIOS Y SISTEMAS ELECTRICOS SPA |
-16.837.965 |
-16.837.965 |
0 |
0 |
0 |
0 |
-16.837.965 |
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NUEVO CAPITAL S.A |
|
-16.707.600 |
0 |
0 |
0 |
-16.707.600 |
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0 |
0 |
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0 |
-16.707.600 |
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|
|
| 832065005P |
VITEPAL LTDA. |
|
-16.419.502 |
-16.419.502 |
0 |
0 |
0 |
-4.134.010 |
-2.665.868 |
-2.553.999 |
-910.945 |
-797.300 |
0 |
-4.107.880 |
-1.249.500 |
0 |
0 |
0 |
|
|
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JUAN ENRIQUE ARAVENA MONTES |
-16.329.942 |
-16.329.942 |
0 |
0 |
0 |
-16.329.942 |
0 |
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GUILLERMO JULIO MANCILLA OLAVE |
-15.493.800 |
-9.644.950 |
0 |
0 |
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0 |
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0 |
-2.999.990 |
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0 |
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|
|
| 768349681P |
VGM HERRAMIENTAS Y SOLUCIONES SPA. |
-15.489.040 |
-15.489.040 |
0 |
0 |
0 |
-6.717.550 |
-1.856.400 |
-2.320.500 |
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0 |
0 |
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0 |
|
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| 760190314P |
IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. |
-15.352.703 |
-15.352.703 |
0 |
0 |
0 |
-326.453 |
0 |
0 |
-1.503.848 |
-886.231 |
-4.891.014 |
-1.955.260 |
-2.547.799 |
-359.143 |
-3.315.408 |
0 |
|
|
| 777227602F |
FACTORIZA S.A |
|
-15.140.965 |
-15.140.965 |
0 |
0 |
0 |
0 |
-10.585.645 |
-4.555.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 79649140KP |
AUTOMOTORES GILDEMEISTER |
-14.940.095 |
160.419 |
0 |
0 |
-15.100.514 |
312.771 |
0 |
-2.481.275 |
-2.974.906 |
0 |
-3.795.131 |
-1.714.543 |
-4.134.659 |
0 |
-152.352 |
0 |
|
|
| 175175008P |
JOSE MANUEL RUBIO DA FORNO |
-14.875.000 |
0 |
-14.875.000 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.875.000 |
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|
|
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JANSSEN S.A. |
|
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0 |
0 |
-14.699.323 |
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0 |
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0 |
-14.699.323 |
0 |
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0 |
0 |
0 |
|
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| 761212125P |
COMERCIALIZADORA E INV. ALL PART CHILE LTDA. |
-14.274.718 |
-14.274.718 |
0 |
0 |
0 |
0 |
-1.639.403 |
-4.736.705 |
-2.027.403 |
-1.395.751 |
-1.778.729 |
-42.126 |
-148.512 |
0 |
-2.506.089 |
0 |
|
|
| 770035538P |
DISTRIBUIDORA DE GAS CHILOE SPA |
-14.228.312 |
0 |
-8.749.032 |
-3.844.297 |
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0 |
0 |
0 |
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JBA SERVICIOS SPA |
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IGNAMATIC LTDA |
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GEERT SPA |
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TRANSPORTE JUAN CARLOS BARRIA ALVAREZ E.I.R.L |
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ROBERTO SANTANA MUÑOZ |
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GESTION CUATRO SPA |
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GRUAS RODRIGUEZ SPA |
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WURTH CHILE LTDA. |
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M & J SPA |
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JUAN CARLOS GAC Y COMPA¥IA LTDA |
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TRUCKLOG SPA |
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CERANTOLA DE CHILE LTDA. |
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CLAUDIO PATRICIO CHAMORRO ESCOBAR |
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SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA |
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TRX TELECOM SPA |
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SERVICIOS CLEAN FOSAS EIRL |
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INVERSIONES JARA MUNOZ SPA |
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ALIMENTOS DAILY FRESH LTDA. |
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PROVEEDORES INTEGRALES PRISA S.A. |
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INVERSIONES SAEZ SALAZAR SPA |
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REV.
TECNICA SAN DAMASO
S.A. |
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0 |
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INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. |
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QUEILEN BUS NORTE LTDA. |
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INGENIERIA SERVICIO Y VENTAS |
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SOCIEDAD GRUAS MORALES Y LTDA. |
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GEMO FLEX S.A |
|
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GERARDO FUENTES OLEA |
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LUIS FERNANDO PACHECO NOVOA |
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MARCO ANTONIO MARTINEZ DURAN |
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EMPRESA DE TRANSPORTE GUSTAVO RIVERA RAMOS E.I.R.L |
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ARRIENDO DE GRUAS HUGO MONROY BUSTOS E.I.R.L. |
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COMPASS CATERING S.A. |
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SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. |
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SOC. ZLATAR Y DIAZ LTDA. |
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MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI |
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CLUB SOCIAL Y DE DEPORTES CONCEPCION SOCIEDAD ANONIMA DEPORTIVA PROFES |
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SOC. IND. Y COM. PAPELERA AMERICA S.A. |
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COMERCIAL BRASIL BUSES LTDA |
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RADIO MOVIL NUEVA HUECHURABA LTDA |
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EPOL SPA |
|
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ULLOA CASTRO Y COMPAÑIA LIMITADA |
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TRANSPORTES SOBARJE LTDA |
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5.775.000 |
4.358.586 |
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VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. |
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ANZOTA SERVICIOS DE CONSTRUCCIONES SPA |
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MAQDRIL SPA |
|
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RAMON JOSE MANUEL FUENZALIDA NU¥EZ |
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KCP KARINA FIGUEROA COMERCIALIZADORA |
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LUZMIRA SOLEDAD BONILLA CONTRERAS |
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BAWLITZA DE FEUDIS ABOGADOS LIMITADA |
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COMERCIAL BIZHER LTDA. |
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TÜV RHEINLAND CHILE S.A. |
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VIVIANO CUEVAS VALLEJO |
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GTD TELEDUCTOS S.A. |
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EDUARDO LEONEL YANTEN PENALOZA |
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-4.577.930 |
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-2.380.000 |
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SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA |
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3.002 |
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RIGOBERTO CASTILLO BORDONES |
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ASESORIA Y CONSULTORIA SANTANA Y ASOCIADOS SPA |
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ASESORÍAS Y SERVICIOS MÉDICOS VITAL LIMITADA |
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CELIA MELO Y MANUEL MEDINA LIMITADA |
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RAMIREZ Y CIA. ABOGADOS LIMITADA |
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PAPELERA Y PRODUCTOS BELPRO LTDA |
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METALMECANICA MB SPA |
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CARLOS ORDENES FERNANDEZ |
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-8.092 |
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MARIO REQUENA PEÑA |
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CONSULTORIA ENTERPRISE AUDITS LTDA |
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MAQUIPARTS SPA |
|
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PROSER S.A |
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CLUB DEPORTIVO GENERAL VELASQUEZ S.A.D.P |
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DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT |
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COM Y SERVICIOS IBANEZ RODRIGUEZ LTD |
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GIOVANNA RIASCOS MONTANO |
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COMERCIALIZADORA EKANOR LIMITADA |
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-38.000 |
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COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA |
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SARA ESTER CONTRERAS YANEZ |
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ABASTIBLE S.A. |
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CLUB DE DEPORTES LA SERENA S.A.D.P. |
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AGRICOLA Y GANADERA RAMIRO VASQUEZ E.I.R.L. |
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NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A |
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BENJAMIN CHAVEZ CIFUENTES |
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NUEVA ATACAMA |
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HOSTERIA CURANIPE CARLOS ENRIQUE ZUÑIGA VILLASEÑOR |
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FLOR MARÍA TORRES CERDA |
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BENESP SPA |
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COMERCIAL PCAM SPA |
|
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PAMELA ALEJANDRA DIAZ GARCIA |
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SOC.DE TRANSPORTES DE PASAJEROS TIP LTDA |
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IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. |
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MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS |
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COCINERA ESCASA SPA |
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SKC TRANSPORTE S.A. |
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SOCIEDAD CONCESIONARIA AEROPUERTO DE ANTOFAGASTA S.A. |
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DR LOGÍSTICA SPA |
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RECICLAJES LOPEZ SPA |
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PROSEGUR |
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ALAR QUIMICA CHILE LTDA. |
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COMERCIAL ARDUINI LTDA |
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HIGROUP CHILE LTDA |
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MUSA, PAREDES, VERA ABOGADOS Y CIA. LTDA. |
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MYRIAM PIZARRO B |
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SATCHIL SPA |
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COVAL S.A |
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CARMEN GLORIA VERGARA SALAS |
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EL TORREON SADP |
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COMERCIAL EXTINTORES RANCAGUA LTDA |
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COMERCIAL MAIFA LIMITADA |
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ABOGADOS ASSEM SPA |
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AMERICA LESTERMAN |
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ATIKA S.A. |
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CLUB DE DEPORTES INDEPENDIENTE CAUQUENES SADP |
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RODELINDO S.A.D.P. |
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SODIMAC S.A. |
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ESCAPES VALENZUELA SPA |
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DISE¥O Y CONFECCIONES ALTERNATIVA S.A. |
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COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA |
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ALEXIS CLAUDIO BEA RUBIO |
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JAVIER ALBERTO ALBORNOZ CISTERNAS |
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SKC RED S.A. |
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INMOBILIARIA SANTA CATALINA LIMITADA |
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CALCUTTA Y CIA. LTDA. |
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MICROGEO S.A. |
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CONTROL DE PLAGAS MOUSE CLEAN SPA |
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DANIEL OCTAVIO PARRA MATUS |
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AENOR CHILE SPA |
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MARCO ANTONIO HEREDIA GODOY |
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SEAL FIRE SPA |
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CONSTRUCTORA JOR LTDA. |
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KITCHEN CENTER SPA |
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SIGDOTEK S.A. |
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TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL |
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ABASTECEDORA DE CRISTALES VM GLASS S.A. |
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SOCIEDAD DE TRANSPORTES CHARRIOT LTDA |
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COMERCIAL JNF S.A. |
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ENCRYPTA S.A |
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GRUAS 5 NORTE SPA GRUAS 5 NORTE SPA |
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NACIONAL RODOVIARIO S.A. |
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M & C LIMITADA |
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LE-GER ASOCIADOS SPA |
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INVERSION ANDINA LTDA |
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CHRISTOPHER OBRAYAN SOLANO BAYGORRIA |
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LOGISTICA SYM SPA |
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SENTINAL SEGURIDAD TOTAL LTDA |
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CARLOS PATRICIO ULLOA HEINSOHN |
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ARGOMEDO Y COMPANIA LIMITADA |
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SOC DISTRIBUIDORA LAS PATAGUAS LTDA |
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EMPRESAS CAROZZI S.A. |
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NEUMASERVICIO IQUIQUE LTDA. |
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COMERCIAL MR SPA |
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EUGENIO CARRIZO HANSEN |
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EMPRESAS LIPIGAS S.A |
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ORSAN FACTORING SA |
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IBM GLOBAL FINANCING DE CHILE SPA |
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HELSON MUÑOZ Y CIA LTDA |
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HELMUTH LUCIANO QUICEL ANDRADE |
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TELCOMARKET LTDA |
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COMERCIAL INK & PAPER LTDA. |
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OPERATUS SPA |
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BANPRO FACTORING SA |
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ROSA ANITA CORAHUA |
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SKY AIRLINE S.A. |
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956.650 |
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CARLOS JOSE FUENTES RAMIREZ |
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ARRENDADORA DE VEHICULOS S.A |
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BELL TECHNOLOGIES S.A. |
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PATRICIA CRISTINA RIVAS CORTES |
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CLAUDIA ANDREA BALTIERRA IGOR |
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CAMEZAREP SPA |
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SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. |
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PROYECTOS Y SERVICIOS G Y B LIMITADA |
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SOC. OLGA ZAGAL DIAZ LTDA. |
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ALBERTO ALEJANDRO MELENDEZ CATALAN |
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TRANSPORTE Y LOGISTICA K2 SPA |
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ASESORIAS GUMUCIO LIMITADA |
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AARON ALEJANDRO RIQUELME ROMAN |
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NERA CHILE SPA |
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MARGARITA ALLENDES VIDELA |
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REPARACION DE ALTERNADORES, MOTORES DE ARRANQUE, REPUESTOS AUTOMOTRIZ |
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AUTOMOTRIZ CORDILLERA S.A. |
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ENRIQUE SEVERIN Y CIA LTDA |
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OPTIMAL SOLUTIONS SPA |
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TANNER SERVICIOS FINANCIEROS |
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OTERO Y DOMINGEZ LTDA. |
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ELOHIM SUPREMO SPA |
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MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L. |
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DIST. Y COMERCIALIZADORA 4E SPA |
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FRANCISCO JAVIER YANEZ RODRIGUEZ |
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SOCIEDAD COMERCIAL CM INDUSTRIAL LTDA |
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TRULY NOLEN
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ENGATEL S.A. |
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GABYGAS LTDA |
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TEMTCHILE SPA |
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EUGENIO DAVID VASQUEZ AHUMADA |
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VOITH TURBO S.A. |
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CLARA CECILIA MONARDES TRUJILLO |
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EMPRESAS JORDAN S.A. |
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INDUSTRIA DE BALATAS SPA |
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DICOINDUSTRIA SPA |
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B2B MEDIA GROUP SPA |
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CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS
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AUTECH SPA |
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JOSE LUIS REYES REYES |
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PLASTICOS MACAR SPA |
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TECNODATA LIMITADA |
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INMOBILIARIA RUTA OCHENTA Y SEIS LTDA. |
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SEGURYCEL LTDA |
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SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA. |
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SERVICIOS SERVIBUS LTDA. |
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RESTAURANTE JUAN CARLOS DEL CANTO ARAYA E.I.R.L. |
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SKBERGE LUXURY SPA |
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MATIAS OSORIO KROON IERL |
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EMPRESA DE SERV. EXTERNOS ACHS S.A. |
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FACTORING BANINTER S.A |
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INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA |
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TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E. |
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NATALIA CARRASCO AGENCIA COMISIONISTA EMPRESA INDIVIDUAL DE RESPONSABI |
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ROSA CECILIA CORTES ALVAREZ |
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INDUSTRIAS VANNI S.A. |
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APPLUS CHILE S.A |
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DAVINCI SERVICE SPA |
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COMERCIAL H Y M LIMITADA |
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REPR.EMPRESA DE VIAJES MARIA E. SILVA BARRIA |
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COMERCIAL NEWEN SUR LIMITADA |
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JUAN CARLOS GONZALEZ JIMENEZ |
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TRANSPORTES CRISTIAN JOFRE LIMITADA |
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RODRIGO ALONSO LOPEZ LAI |
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JETSMART SPA |
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INFORM SOFTWARE SPA |
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TRANSPORTES MAGED SPA |
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LIMFOSEP E.I.R.L |
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LUIS AMADOR ORELLANA MUNOZ |
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CARLOS ALBERTO CHERO VALVERDE COMUNICACIONES EIRL |
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TELEFONICA MOVILES CHILE S.A. |
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CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA |
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RAMON CARTAGENA VI¥ALES |
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QUADREM CHILE LIMITADA |
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RENDIC HNOS. S.A. |
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CRISTIAN MANUEL ALVARADO LARA |
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SERVICIOS EQUIFAX CHILE LTDA |
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DRAGOMIR DANIEL QUINTEROS RAMIREZ |
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MACPAVAL GESTION INMOB LTDA. |
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MIGUEL ANGEL MIRANDA GOMEZ |
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PATRICIA DEL C. SAGUA CEBALLOS |
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LUIS ALAMIRO VEGA GONZALEZ |
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TOTAL CHILE S.A. |
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FERRETERIA INDUSTRIAL CD TOOLS LTDA. |
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COMERCIAL DE PABLO Y MARIN LIMITADA |
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SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA |
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SILVIA CAMPILLAY NEYRA |
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ARRIAZA MAQUINARIAS LTDA. |
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OH SOLUTIONS LTDA |
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RYS ASVETEC LTDA |
|
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SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA |
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BODENOR FLEX CENTER S.A. |
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INVERSIONES ATACAMA LIMITADA |
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GLORIA ORTIZ CASTILLO Y CIA.LTDA |
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MYRIAM CLAUDIA VASQUEZ CORDOVA |
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COMERCIAL TOTALPACK LIMITADA |
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OSCAR ENRIQUE SEPULVEDA CONEJERA |
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BUSTAMANTE Y COMPANIA LIMITADA |
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ESTACION DE SERVICIOS LUCY CHOMALI SPA |
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ACEROS Y PERFILES MTA LTDA |
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JOAQUIN AVELINO COLIL BARAHONA |
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CELINA TITO CHAMBI |
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JOSE R. MENDOZA VASQUEZ |
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JOSE LUIS VEGA RIVERA |
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SERVAGRO LTDA |
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HOTELERA MIRADOR DEL CERRO LTDA |
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COMPRESORES GILO INDUSTRIAL Y COMERCIAL LTDA. |
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DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L. |
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FERRETERIA SAN CARLOS LTDA |
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ANA JUSTINA VARAS CRUZ |
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EDUARDO ANDRES BRAVO FLOODY |
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SERVICIOS DE CONSTRUCCION RENE JAIME ARAYA BAZAEZ E.I.R.L |
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CARPRIME SPA |
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ADMINISTRADORA EL CORTIJO SPA |
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COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL |
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CANDIA Y CIA LIMITADA |
|
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COMERCIAL LUBRISHELL LTDA |
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COMERCIALIZADORA NAVIERA RIO CRUCES LTDA. |
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VICTOR AVELLO E HIJOS LTDA |
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CARITO SHOP IQUIQUE SPA |
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-22.549 |
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UNIVERSIDAD DE ATACAMA |
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COMERCIAL Y SERVICIOS MAZAL LIMITADA |
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EDUARDO GAMBOA Y ANDERSSON LIMITADA |
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JUAN DE LA CRUZ ARROYO QUEZADA |
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ENRIQUE NAZARIO ARAVENA ESCOBAR |
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SOCIEDAD COMERCIALIZADORA DE REPUESTOS S.A |
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0 |
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COMERCIAL GUZMAN LIMITADA |
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-14.199 |
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-56.283 |
0 |
-18.401 |
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GONZALO ESTEBAN LOPEZ GONZALEZ |
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MARIA ANGELICA TERESA CANAS PRECHT |
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0 |
-86.400 |
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-1.250 |
-46.500 |
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-38.650 |
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RICARDO ANDRES RECABARREN VICENCIO |
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ALIMENTOS FRUNA LTDA |
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-84.448 |
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-105.278 |
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-48.596 |
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R Y R VICUÑA SPA |
|
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0 |
-50.770 |
0 |
-33.330 |
-78.684 |
-231.069 |
0 |
0 |
-3.000 |
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SOC COM Y DIST DE COMBUSTIBLES PACIFI |
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BERNARDO ANTONIO RUBINA CASTILLO |
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MANUEL JESUS BARRAZA CORTEZ |
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ROYAL SANTIAGO HOTEL S.A. |
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0 |
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COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. |
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SERGIO ANDRES SALAZAR CONTALBA BOMBAS |
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MATECO LTDA. |
|
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-57.970 |
0 |
-24.080 |
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COMERCIAL SAAVEDRA Y COMPANIA LIMITADA |
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CLAUDIO HUMBERTO PEDRAZA CORTES |
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0 |
-15.500 |
-37.099 |
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0 |
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-30.599 |
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CRISTIAN ALEJANDRO ANDRADE LISBOA |
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0 |
-3.960 |
0 |
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SOC. COMERCIAL SANTA SOLEDAD LTDA |
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0 |
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-60.000 |
-20.002 |
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DEBORA ALEJANDRA MENESES PLAZA |
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FUNDACION EDUCACIONAL ESCONDIDA |
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0 |
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-40.000 |
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|
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COMERCIAL Y SERVICIOS RIGA LIMITADA |
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0 |
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-80.000 |
0 |
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0 |
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COMERCIAL CSC LIMITADA |
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0 |
0 |
-80.000 |
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-40.000 |
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-20.000 |
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COMERCIALIZADORA Y DISTRIBUIDORA COFRE L |
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ASESORIAS Y PRESTACIONES MEDICAS T Y N SPA |
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-80.000 |
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LUEJE Y CRIGNOLA LIMITADA |
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0 |
0 |
-80.000 |
0 |
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0 |
0 |
0 |
-20.000 |
0 |
-20.000 |
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-40.000 |
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|
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JUAN CARLOS ZARO GRAU |
-78.600 |
0 |
-23.000 |
0 |
-55.600 |
0 |
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0 |
0 |
-55.600 |
-23.000 |
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|
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REVISIONES GUAYACAN LTDA. |
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0 |
0 |
0 |
-78.500 |
0 |
0 |
-47.100 |
-31.400 |
15.700 |
0 |
-15.700 |
0 |
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|
|
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COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L. |
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0 |
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CARLOS S. AGUAYO OYARCE |
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0 |
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0 |
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-76.700 |
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HOTELERA CHILE S.A |
|
-76.560 |
0 |
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0 |
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0 |
-76.560 |
0 |
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|
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SOC COM Y DISTRIB JIUSAN GROUP LTDA |
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0 |
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0 |
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0 |
0 |
0 |
0 |
0 |
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-76.494 |
0 |
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|
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SEGURIDAD INDUSTRIAL SPA |
-76.041 |
0 |
0 |
0 |
-76.041 |
-325.643 |
0 |
-16.660 |
0 |
0 |
0 |
-29.750 |
0 |
-29.631 |
0 |
0 |
|
|
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SOCIEDAD COMERCIAL OYARCE LIMITADA |
-76.001 |
0 |
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0 |
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0 |
0 |
-76.001 |
0 |
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0 |
0 |
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|
|
| 789154708P |
ELECTRON LTDA. |
|
-76.001 |
0 |
0 |
0 |
-76.001 |
0 |
-76.001 |
0 |
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0 |
0 |
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RIGOBERTO MATIAS GOMEZ CONTRERAS |
-75.999 |
0 |
0 |
0 |
-75.999 |
0 |
0 |
-36.000 |
0 |
0 |
-20.000 |
0 |
-19.999 |
0 |
0 |
0 |
|
|
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FEDIMAR SPA |
|
-73.998 |
0 |
0 |
0 |
-73.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.998 |
0 |
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|
|
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ACCESORIOS UNIVERSAL AUTOS LTDA |
-73.609 |
0 |
0 |
0 |
-73.609 |
0 |
0 |
0 |
0 |
0 |
-73.609 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771065279P |
COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL |
-73.004 |
0 |
0 |
-73.004 |
0 |
-33.001 |
-40.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761349465P |
ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA |
-72.510 |
0 |
0 |
-35.520 |
-36.990 |
-165.290 |
0 |
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AUTOTEK LTDA |
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GLEE HOTEL SPA |
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MIRTHA PAIRO LOPEZ |
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GABRIEL ANTONIO CARRENO RIVAS |
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SURAC |
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FELIPE I. CHIRINO POLLARD |
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CAMBIASO HNOS S.A.C. |
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FRENOS GUZMAN Y CIA. LTDA. |
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COMERCIAL VIPER SPA |
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FERRETERIA EL HERRERITO |
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J & J AIRE ACONDICIONADO LIMITADA |
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SARA ESTER MUNOZ ITURRA |
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JOSE AMADOR DIAZ ALVARADO |
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CAROLA ANDREA GUTIERREZ ROSALES |
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LUIS ALONSO DURAN REYES |
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NICOLAS B LLANEZA ORELLANA |
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SOCIEDAD VELEZ Y CIA. LTDA. |
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NILTON ANTONIO ALVAREZ AYALA |
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IMPORTADORA SELMER SUR LTDA. |
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COM FERNORTE IND LTDA |
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CHILEMARK SPA |
|
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JUAN ALBERTO PARDO PINTO |
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RODRIGUEZ Y COMPANIA LIMITADA |
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BIOBAT LTDA. |
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AQULINO SILVA LOBOS Y CIA LTDA |
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CORTEZ SOC. COMERCIAL LTDA |
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PATRICIO ENRIQUE AGUILERA CONCHA |
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EMBALAJES Y SACOS ORELLANA S.A |
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JORGE ANDRADE LOPEZ S.A.C. |
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COMERCIAL MYD SPA |
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DOMINGO MIGUEL LOPEZ CID |
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COMERCIAL M Y R LIMITADA |
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SOC. COM. CAVAL SPA |
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COMERCIAL Y SERVICIOS SANTA AGUSTINA LIM |
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ESCOBAR Y DE DIEGO LIMITADA |
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ORTIZ Y SALDAÑA SPA |
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VALENTIN MARTINEZ PRIETO LTDA |
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COMBUSTIBLES RAPALLO LTDA. |
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IMPORTADORA NEW YORK LIMITADA |
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INVERSIONES ENEX S.A. |
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NAVINTONG SPA |
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OFG RADIADORES SPA |
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NENE LIBRERIAS LTDA |
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CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA |
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JUAN RAMON TORRES AGUERO |
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LINO MOISES SAEZ GARCES |
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CRISTIAN FABIAN OLIVOS CAMPOS |
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FERRETERIAS WEITZLER |
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JCL COMERCIAL LTDA |
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RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS |
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JENIFER PAOLA VEGA BOLADOS |
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JAIME ALEJANDRO BARRAZA DIAZ |
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DIRECTV CHILE TELEVISION LTDA. |
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HERMINIA ISABEL ABRAZUA GONZALEZ |
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JORGE G.MARTINEZ RASSE |
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MIRIAM DEL CARMEN CASTILLO FARFAN |
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VALENCIA Y PACHECO LIMITADA |
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SOC COMERCIAL L Y C LTDA |
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UNIVERSAL CRISTIAN RODRIGO CORTES OLIVARES EMPRESA INDIVIDUAL DE RESPO |
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INVERSIONES COLEGUAL LIMITADA |
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SERGIO MU¥OZ MOLINA |
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190.400 |
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TAMARA
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CASA DEL PERNO IQUIQUE LIMITADA |
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VESERT SPA |
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24.990 |
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SOC. CHAVEZ CARDENAS LTDA |
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JUANA VIZCARRA MARZA |
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FRANCISCO JAVIER O'NEILL RIVERA |
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COMERCIAL PRODUMAQ LIMITADA |
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MYRIAM RUTH SEPULVEDA ZAVALA |
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BOFESSA |
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COMERCIAL DOMINGA LTDA |
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COM Y SERVICIOS CAMPO NORTE LTDA |
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GAJARDO E HIJOS LTDA |
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MELLA Y TELLEZ LTDA |
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RENTAL AUTOS S.A. |
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DISCAM LTDA |
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AUTO-STOP |
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MATRIZ IDEAS S A |
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SOC.CALLEGARI LTDA. |
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COMERCIAL Y SERVICIOS G Y F LIMITADA |
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DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA |
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BORIS CASTRO SEPULVEDA TRANSPORTES E.I.R.L |
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ALIMENTOS GGEM SPA |
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COMERCIO COPAO VENTAS LIMITADA |
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CANDY HEREDIA Y COMPAÑIA LIMITADA |
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SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT |
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COM AUTOMOTRIZ INDEPENDENCIA SPA |
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COM. FABRICA MOISES IQUIQUE LTDA ALTO HOSPICIO |
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TRANSPORTES ALVAREZ E HIJOS LTDA |
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SOC HOTEL ASTORE LTDA |
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SERVICIOS BRIOCCELLI LIMITADA |
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SOLDADURAS SOLTEC S.P.A. |
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MAURICIO E. DEL CANTO EYZAGUIRRE E.I.R.L. |
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ESAP SPA |
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FLOR DEL VALLE SPA |
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MS CONTRA INCENDIO LIMITADA |
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MAQUINARIAS INDUSTRIALES NORTE LIMITADA |
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SERVIOBRAS SPA |
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OP MARKET LIMITADA |
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MERCOSUR SERVICIOS INTEGRALES SPA |
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SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA |
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FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA |
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EQUIPMENT SOLUTIONS CHILE SPA |
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ARAYA Y VARGAS LIMITADA |
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SOCIEDAD COMERCIAL NOVA Y RIQUELME |
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COMERCIAL DELI CORINA GUTIERREZ E.I.R.L. |
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COMERCIAL SAN ANTONIO SPA |
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SG2 MASTER SPA |
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SOCIEDAD MP COMERCIAL LIMITADA |
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HUB APARTS & SUITES SPA |
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COMERCIAL SAN JOSE CAYO BALTAZAR LIMITADA |
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HIDRAULIMEC SERVICIOS SPA |
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GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A. |
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SPARE PARTS SPA |
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RAMFLEX SPA |
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AUTOMOCION SPA |
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E-TELECOM LIMITADA |
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VENTAS Y SERVIICIO OHANA SPA |
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SEGOVIA DIVISIÓN LIVIANOS SPA |
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LAS HERMANAS RIVERA SPA |
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MC CUBBIN MANTENIMIENTOS SPA |
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CPK SOCIEDAD POR ACCIONES |
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BARRACA LAS LILAS SPA |
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NORTESEG SPA |
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COMERCIAL BIG BIG ZUI LIMITADA |
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INPROVIAL SPA |
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MADALENA URZUA DA SILVA |
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UGO HOLANDA SPA |
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FASHION MARKET SPA |
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NUEVA BUS PLANET SPA |
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ABICOM SPA |
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IMPORTADORA FULLSTORE SPA |
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TRONCOSO LAGOS LIMITADA |
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GRUPO MEDICO SPA |
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SOC. COMERCIALIZADORA Y DISTRIBUIDORA
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HOTELERA HOLANDA LIMITADA |
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A & G AIRE ACONDICIONADO LTDA. |
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DIGESA LTDA. |
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RODERIK AVILA LTDA |
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TERRAMATER S.A. |
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COMERCIAL ALDUNATE LIMITADA |
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DARTEL ANTOFAGASTA LTDA |
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SERVI ATLAS LIMITADA |
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LOYOLA VASQUEZ Y COMPANIA LTDA |
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INMOVILIARIA E INVERSIONES SAN JOSE LTDA |
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HOMECARE CHILE LTDA |
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ESMAX RED LIMITADA |
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|
|
| 940500001P |
GENERAL MOTORS FINANCIAL CHILE SA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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JORGE FRANCISCO ROMERO PEDRAZA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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COMERCIAL LO ESPEJO MAQUINARIAS Y EQUIPOS S.A |
0 |
0 |
0 |
0 |
0 |
-889.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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DISTRIBUIDORA DE MAQUINAS DE COSER S.A. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 95402356P |
GIL BLAS DEL CARMEN GONZALEZ CASTANEDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 95793940P |
CLAUDIO ESPINOA JOHNSON |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 960250001P |
BIOTEC CHILE S.A. |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 965114602P |
CONSTRUMART S.A. |
|
0 |
0 |
0 |
0 |
0 |
-183.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 965917306P |
MARITIMA VALPARAISO CHILE SPA |
0 |
0 |
0 |
0 |
0 |
-2.046.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 965981500P |
FERMAX CHILE SERVICIOS LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 966122307P |
CAIMI S A C |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 968847708P |
ITF LABOMEND FARMACEETICA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 969244608P |
AUTO SUMMIT CHILE S A |
|
0 |
0 |
0 |
0 |
0 |
-2.005.479 |
0 |
-23.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 969247801P |
RELIPER COMERCIAL LTDA. |
0 |
0 |
0 |
0 |
0 |
-69.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 9695879KP |
JOSE ROMAN ARO ALMONACID |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 969892502P |
IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 97394601H |
EVELYN ROSARIO TRIVINO CIFUENTES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 97995982H |
MAURICIO ALFREDO AUSTUDILLO PIZARRO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 98655514P |
EDUARDO JAVIER ZEPEDA BARRAZA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 99359129H |
TOMAS JARPA CONCHA |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 995729105P |
OMD CHILE SPA |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.144.603 |
0 |
0 |
|
|
| 771802419P |
TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L |
181 |
0 |
0 |
181 |
0 |
4.372.122 |
-4.371.941 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 995840308P |
ARCHIPIELAGO S A |
|
3.500 |
0 |
0 |
3.500 |
0 |
0 |
3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 52023904P |
RENE ORLANDO SMOK LANDEROS |
11.000 |
0 |
0 |
11.000 |
0 |
11.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 503404206P |
SANCHEZ Y CIA. LTDA |
|
27.900 |
0 |
0 |
27.900 |
0 |
27.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 156808458P |
ADOLFO FRANCISCO GUILLERMO MORALES MARIN |
28.097 |
0 |
0 |
47.600 |
-19.503 |
47.600 |
-19.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 775535903P |
FERRETERIA HUA FAN LTDA. |
28.808 |
28.808 |
0 |
0 |
0 |
0 |
0 |
28.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 85979353P |
BRIGITTE DE LOURDE ISLA CARO |
50.319 |
0 |
0 |
50.319 |
0 |
50.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772743211P |
FULL KOREA SPA |
|
57.000 |
0 |
0 |
0 |
57.000 |
0 |
0 |
0 |
57.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768213305P |
IMPERIAL S.A. |
|
143.572 |
143.572 |
0 |
0 |
0 |
1.801.495 |
-344.865 |
-858.937 |
0 |
-454.121 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 887833001P |
INDUACRIL LTDA. |
|
163.030 |
163.030 |
0 |
0 |
0 |
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 896949004P |
AUTOBAHN S.A. |
|
184.799 |
184.799 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.481 |
351.280 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763609774F |
PRIMUS CAPITAL |
|
187.996 |
0 |
0 |
-492.660 |
680.656 |
680.656 |
0 |
-492.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 767163401P |
COMERCIAL CECPUR LTDA |
210.273 |
210.273 |
0 |
0 |
0 |
0 |
0 |
190.162 |
0 |
350.455 |
-190.162 |
0 |
-140.182 |
0 |
0 |
0 |
|
|
| 769347070P |
EUREK SPA |
|
211.653 |
211.653 |
0 |
0 |
0 |
0 |
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 773251800P |
ABINGRAF S.A. |
|
238.741 |
238.741 |
0 |
0 |
0 |
238.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 799131609P |
ESTEC LTDA |
|
292.175 |
292.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
292.175 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761202014P |
SOC. MERA HERMANOS LTDA |
326.893 |
326.893 |
0 |
0 |
0 |
0 |
326.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76935221KP |
COMERCIALIZADORA ROLLERMAS |
380.800 |
380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
380.800 |
0 |
0 |
0 |
0 |
0 |
|
|
| 795318704P |
KOPPMANN MEDIO AMBIENTE LTDA |
407.862 |
0 |
0 |
407.862 |
0 |
407.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 773744262P |
TRANSPORTE GH SPA |
|
423.640 |
0 |
0 |
423.640 |
0 |
609.280 |
0 |
-185.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763923495P |
ACRILICOS TACRIAL SPA |
|
437.325 |
0 |
0 |
437.325 |
0 |
437.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 10535021KP |
JOSE LUIS FIGUEROA VILLANUEVA |
459.100 |
0 |
0 |
459.100 |
0 |
459.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 4753772KP |
JOSE AGUSTIN GALLARDO NU¥EZ |
547.400 |
547.400 |
0 |
0 |
0 |
95.200 |
452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765652227P |
IMPORTADORA DE REPUESTOS ALMENA S.A |
599.979 |
599.979 |
0 |
0 |
0 |
0 |
0 |
599.979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770505143P |
PROACTIVA PUBLICIDAD SPA. |
624.750 |
0 |
0 |
0 |
624.750 |
624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768006555P |
COMERCIAL Y MECANICA MBC LTDA |
1.233.911 |
1.233.911 |
0 |
0 |
0 |
0 |
0 |
0 |
344.981 |
888.930 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 840460002P |
SOC. EXPOSITO HNOS. AUTOS LTDA |
1.416.100 |
0 |
0 |
1.416.100 |
0 |
1.416.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766969208P |
MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA |
1.450.000 |
0 |
0 |
1.450.000 |
0 |
1.450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76170091KP |
MULTICENTER SPA |
|
1.535.742 |
0 |
0 |
1.535.742 |
0 |
1.535.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 89803756P |
SERGIO VALDERRAMA OLATE (+) |
2.075.746 |
0 |
2.075.746 |
0 |
0 |
2.075.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771574122P |
CBF LOGISTC SERVICE SPA |
2.324.846 |
0 |
0 |
2.324.846 |
0 |
2.324.846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 139919106P |
VALERIA FRANCESCA RUBIO BARRAZA |
2.362.025 |
0 |
0 |
2.362.025 |
0 |
4.334.094 |
-1.972.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 15265157P |
ESTEFANY MELGAR VARGAS (+) |
2.500.000 |
0 |
2.500.000 |
0 |
0 |
2.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761226231P |
SERVICIOS INDUSTRIALES CESAR TORRES LTDA. |
2.796.500 |
0 |
0 |
2.796.500 |
0 |
0 |
0 |
0 |
2.796.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 764297806P |
MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA |
3.351.040 |
3.351.040 |
0 |
0 |
0 |
3.351.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 105552114P |
MARCELO IVAN OLIVARES |
8.250.000 |
0 |
8.250.000 |
0 |
0 |
3.650.000 |
1.700.000 |
2.900.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765626625P |
PAZAT PRODUCCIONES SPA |
9.758.000 |
0 |
9.758.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9.758.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76027979KP |
SUMMIT MOTORS S.A |
|
15.953.665 |
0 |
0 |
0 |
15.953.665 |
-880.388 |
19.850.000 |
0 |
-537.819 |
-591.330 |
-1.902.870 |
-1.129.807 |
0 |
0 |
0 |
0 |
|
|
| 171944457P |
EDUARDO E. DÍAZ AGUIRRE (+) |
20.000.000 |
0 |
20.000.000 |
0 |
0 |
20.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 201530717P |
MARÍA G. DÍAZ AGUIRRE (+) |
20.000.000 |
0 |
20.000.000 |
0 |
0 |
20.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 968632604P |
REPRESENTACIONES INDUSTRIALES S.A |
41.888.000 |
0 |
0 |
0 |
41.888.000 |
0 |
0 |
41.888.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Codigo |
|
Proveedor |
Total |
FARIAS |
COMETA |
PULLMAN |
TANDEM |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
|
|
| 995623706F |
CONTEMPORA FACTORING SA |
-222.735.975 |
0 |
-198.629.543 |
-8.104.182 |
-16.002.250 |
-98.117.617 |
-33.256.008 |
-3.280.000 |
0 |
0 |
-6.096.040 |
0 |
0 |
-1.184.840 |
0 |
-80.801.470 |
|
|
| 968899503P |
GARMENDIA MACUS S.A |
|
-96.348.034 |
-6.661.120 |
0 |
0 |
-89.686.914 |
-89.686.914 |
0 |
0 |
0 |
0 |
-6.661.120 |
0 |
0 |
0 |
0 |
0 |
|
|
| 700155803P |
INSTITUTO DE SEGURIDAD DEL TRABAJO |
-87.840.568 |
0 |
-7.606.837 |
-176.120 |
-80.057.611 |
-39.985.776 |
-9.506.886 |
-25.019.892 |
-2.262.405 |
-1.186.490 |
-933.448 |
-9.153.254 |
-2.006.994 |
-320.384 |
0 |
0 |
|
|
| 915020003P |
SALINAS Y FABRES S.A. |
|
-75.523.452 |
-74.481.342 |
-322.550 |
0 |
-719.560 |
-38.272.583 |
-3.922.850 |
-1.878.992 |
-492.508 |
-3.284.237 |
-1.773.517 |
-945.731 |
-56.035 |
-25.179.119 |
0 |
0 |
|
|
| 762905248P |
COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS |
-82.570.037 |
-82.570.037 |
0 |
0 |
0 |
-37.580.396 |
-16.360.696 |
-5.601.083 |
0 |
-3.454.335 |
-7.238.675 |
-8.715.515 |
-3.619.337 |
0 |
0 |
0 |
|
|
| 771615821P |
COMERCIALIZADORA SOMAR SPA |
-145.306.393 |
-145.306.393 |
0 |
0 |
0 |
-34.662.979 |
-19.035.320 |
-18.704.714 |
-13.606.408 |
-4.280.856 |
-11.623.635 |
-8.374.932 |
-10.324.778 |
-7.404.718 |
-17.288.053 |
0 |
|
|
| 764729226P |
SERVICIOS BRIOCCELLI LIMITADA |
0 |
0 |
0 |
0 |
0 |
-33.665.100 |
-6.330.800 |
-5.064.640 |
-2.532.320 |
-1.789.760 |
-1.266.160 |
0 |
0 |
0 |
0 |
0 |
|
|
| 113741767P |
JUAN ALEJANDRO TAPIA SALGADO |
0 |
0 |
0 |
0 |
0 |
-28.322.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769198008P |
TECNOLOGIA Y SEGURIDAD SBS CHILE LIMITADA |
-134.312.728 |
0 |
-51.031.365 |
0 |
-83.281.363 |
-28.161.945 |
-27.618.092 |
-29.841.605 |
-925.820 |
-31.610.704 |
-71.525 |
-3.106.087 |
0 |
-12.976.950 |
0 |
0 |
|
|
| 7253395KP |
JUAN ENRIQUE ARAVENA MONTES |
-16.329.942 |
-16.329.942 |
0 |
0 |
0 |
-16.329.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 760236551P |
TECNOMEDICA LTDA. |
|
-39.237.494 |
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0 |
-39.237.494 |
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|
|
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MFP INGENIERIA Y LOGISTICA SPA |
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|
|
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TELEFONIA EMPRESAS CHILE S.A. |
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-29.962.955 |
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|
|
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ALERT PLUS HD SPA |
|
-26.885.179 |
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|
|
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TRUCK TRAILER PARTS S.A |
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|
|
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TECNOLOGIAS DE INFORMACION LINUX LTDA. |
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TRANSPORTES ADRIANA CASTILLO ROJAS E.I.R.L |
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|
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REPUESTOS JDF SPA |
|
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|
|
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ALERCE CHILE SPA |
|
-41.225.870 |
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-41.225.870 |
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-7.658.948 |
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EMPRESA DE LOS FERROCARRILES DEL ESTADO |
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-3.300.000 |
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TALLER MECANICO GALLYAK LTDA. |
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INVERSIONES ECLIPSE LIMITADA |
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CLAUDIO SEPULVEDA AGUILERA |
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MARTIN-G SPA |
|
-170.836 |
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-170.836 |
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-71.162 |
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-30.892 |
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|
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YONATHAN CIFUENTES GODOY SERVICIOS Y ARRIENDOS DE EQUIPOS E.I.R.L. |
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ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. |
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VGM HERRAMIENTAS Y SOLUCIONES SPA. |
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STOP FRENOS ALEJANDRO PI¥A OCAYO |
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CORPORACION NACIONAL DEL COBRE DE CHILE |
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SOCIEDAD COMERCIAL CHILEPARABRISAS SPA |
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TRANSPORTES MONTALVA LTDA |
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IMPLEMENTOS S.A. |
|
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1.087.367 |
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|
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GARZA IMPRESORES LTDA |
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-1.616.020 |
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|
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MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI |
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TRANSPORTES ALVAREZ E HIJOS LTDA |
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OSCAR MAURICIO MARTINEZ RASSE |
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|
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SKC SERVICIOS AUTOMOTRICES S.A |
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TRANSPORTES CARGO FUTURO |
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DENISE MABEL ALVAREZ DIAZ |
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-725.900 |
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-214.200 |
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|
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SOPROCERT INSPECCION TECNICA DE MAQUINARIAS LIMITADA |
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-4.574.166 |
-415.050 |
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TRANSPORTES EYCO CHILE LIMITADA |
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-4.165.000 |
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-1.279.250 |
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-1.279.250 |
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VITEPAL LTDA. |
|
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-16.419.502 |
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0 |
-4.134.010 |
-2.665.868 |
-2.553.999 |
-910.945 |
-797.300 |
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-4.107.880 |
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LIFE & MEDICAL SOCIEDAD ANONIMA |
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-420.000 |
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DREXER SPA. |
|
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-22.822.365 |
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IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. |
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-3.492.650 |
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MAQUIPARTS SPA |
|
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GRUPO MEDICO SPA |
|
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WURTH CHILE LTDA. |
|
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BPC SERVICIOS Y NEGOCIOS S.A |
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MUNDO BUSES LIMITADA |
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-924.961 |
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ESAP SPA |
|
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SATCHIL SPA |
|
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SODIMAC S.A. |
|
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MANTENCIONES HUBE SPA |
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RODERIK AVILA LTDA |
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ACF CAPITAL S.A |
|
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ATIKA S.A. |
|
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CIA. DE PETROLEOS DE CHILE COPEC S.A. |
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374.085.433 |
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TAMARA ANDREA DÁVALOS OLIDEN, TRANSPORTE DE CARGA E.I.R.L. |
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TODO IZAJE S.A |
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EDUARDO LEONEL YANTEN PENALOZA |
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ABASTIBLE S.A. |
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SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD |
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EPOL SPA |
|
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AGRETRANS ANTOFAGASTA |
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RGM SERVICIOS DE INGENIERIA SPA |
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MARITIMA VALPARAISO CHILE SPA |
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AUTO SUMMIT CHILE S A |
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SOC. ZLATAR Y DIAZ LTDA. |
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SOCIEDAD DE INVERSIONES JOFE LIMITADA |
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VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. |
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ABOGADOS ASSEM SPA |
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VULCANIZACION 24/7 SPA |
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SAFE SEGURIDAD S.A |
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COMERCIAL GLOBAL PARTS SPA |
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CHRISTOPHER AGUIRRE ALBORNOZ |
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TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L |
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GIOVANNI FRANCISCO ROJAS COLOME |
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DANIEL ARANCIBIA JORQUERA, TRANSPORTE |
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JOSE PATRICIO SALINAS ROMAN |
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LEONARDO JESUS PONTIGGIA GALLARDO |
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LIBRERIAS Y TIMBRES CHILE SPA |
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IMPORTACIONES ORE-MEC SPA |
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COMERCIAL SERVIREP LTDA. |
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FACTORING VALLE HERMOSO |
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SEGUNDO ALFREDO JIMENEZ CALDERON |
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ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA |
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AUTOMOTORES LUIS |
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PRISMAR EXPRESS SPA |
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COMERCIALIZADORA EL CALLAQUI LIMITADA |
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ROBINSON ROBERTO GOMEZ PEREZ |
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EDELMAG |
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AUTOMOCION SPA |
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COMERCIAL EDDOS LTDA |
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CARPRIME SPA |
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ILOP S A |
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EASY RETAIL S.A. |
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SG2 MASTER SPA |
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SPARE PARTS SPA |
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COMERCIAL PARTNER CLIMA LIMITADA |
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VIKTOR EDUARDO CARRASCO MORALES |
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COMERCIAL LUBRISHELL LTDA |
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SOC COM Y DIST DE COMBUSTIBLES PACIFI |
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ASESORIAS Y SERVICIOS DEL NORTE LIMITADA |
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CAROLINA ISABEL CASTRO ROMERO |
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-82.800 |
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PIAZZOLI E HIJOS LTDA |
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GARIBALDI S.A. |
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ALBOR SPA |
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ALVI S.A. |
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-84.360 |
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R Y R VICUÑA SPA |
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NEUMASERVICIO IQUIQUE LTDA. |
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BENILDA DONOSO DIAZ |
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PENA MORA RODRIGO JAVIER Y OTROS |
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LUVAL S A |
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SERVNORT INGENIERIA LIMITADA |
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MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS |
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SAUL ANDRES MILLA QUEZADA |
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COMPUPRESS SPA |
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LATAM AIRLINES
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HEVIA Y RIVERO LTDA |
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RELIPER COMERCIAL LTDA. |
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PROYECTOS Y SERVICIOS G Y B LIMITADA |
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29.750 |
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RAMFLEX SPA |
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SUPERMERCADO DEL NEUMATICO LTDA. |
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FERRETERIA PRAT S.A. |
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GRUAS Y SERVICIOS MONTECINOS SPA |
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FERROCONSTRU SPA |
|
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SOCIEDAD PANADERIA ALEMANALTDA |
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COMERCIALIZADORA LA CASA DEL TAPIZ |
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25.501 |
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DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA |
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PATRICIO ALEJANDRO FUENTES PAREDES |
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SERVICIOS INDUSTRIALES GEOVECTORES LIMITADA |
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ELIAS PABLO JAQUE TAMBLAY |
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ARAYA Y VARGAS LIMITADA |
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ALEJANDRA CECILIA SANHUEZA LOPEZ |
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HOTEL DON LUIS LIMITADA |
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SOC.COM.E INV. VY F Y CIA. LTDA. |
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-29.015 |
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-55.000 |
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ALGODONERA VARAS COMPANIA LIMITADA |
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BLANCA LUCILA NAVARRO NAVARRO |
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FASHION MARKET SPA |
|
0 |
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0 |
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0 |
-51.447 |
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MIGUEL PEREZ MUNOZ |
|
-357.500 |
0 |
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0 |
-357.500 |
-50.000 |
-76.000 |
-181.000 |
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0 |
-50.500 |
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|
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EDUARDO GAMBOA Y ANDERSSON LIMITADA |
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0 |
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0 |
-50.000 |
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0 |
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-40.000 |
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|
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SIMMA S.A. |
|
0 |
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0 |
0 |
0 |
-48.790 |
0 |
-218.734 |
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REPUESTOS REVIMAR LTDA. |
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-65.437 |
0 |
-176.778 |
0 |
-48.099 |
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0 |
-36.185 |
-107.506 |
-16.500 |
0 |
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COMERCIAL SERCRO LIMITADA |
-9.450 |
0 |
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SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA |
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COMERCIAL CHAVARRIA FARIYA LTDA |
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EMPRESA PORTUARIA IQUIQUE |
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-63.978 |
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-23.261 |
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-18.485 |
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-13.654 |
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REPUESTOS RAHN |
|
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-41.850 |
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COMERCIALIZADORA ANDALIEN LIMITADA |
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-29.200 |
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-3.000 |
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CONSERVADOR DE BIENES RAICES DE SANTIAGO |
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HENRIETTE GERALDINE LARRERE RAVANAL |
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FERNANDO ANTONIO PAREDES SALAZAR |
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-11.050 |
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-3.725 |
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-55.060 |
-1.263 |
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COMERCIAL DE PABLO Y MARIN LIMITADA |
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-55.000 |
-125.006 |
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LING-LI YU HERNANDEZ E.I.R.L. |
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PABLO VALENZUELA PEREZ |
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EMP. DE SERV. SANITARIOS DE LOS LAGOS S.A. |
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COMERCIAL E INDUSTRIAS CALPER SPA |
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TALLERES LUCAS SA. |
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-1.576 |
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EMPRESAS LIPIGAS S.A |
|
-1.731.841 |
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-1 |
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INMOVILIARIA NOVA SPA |
|
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TRANSPORTE HUERTA LTDA. |
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MUSSES INGENIERIA LTDA |
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EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
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-28.595.512 |
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COMERCIAL KAUFMANN S.A. |
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TRANSPORTES SEBASTIAN OSSES LIMITADA |
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-33.772.200 |
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SERVICIO LUCAS DIESEL S.A. |
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-14.868.795 |
-34.038.293 |
-13.979.385 |
-6.927.744 |
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-4.810.743 |
-12.103.540 |
-12.783.524 |
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BEATSELF CENTRO SPA |
|
-79.669.000 |
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-79.669.000 |
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-43.025.500 |
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VOLVO CHILE SPA |
|
-63.845.120 |
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-65.974 |
0 |
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-4.996.622 |
-18.050.586 |
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|
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FINAMERIS S.A |
|
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-14.680.911 |
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|
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CLARO CHILE S.A. |
|
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-13.314.650 |
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-13.400.286 |
-34.131 |
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|
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CAREN SPA |
|
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-29.970 |
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|
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ECOMSUR S.A. |
|
-50.602.638 |
0 |
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START CLUTCH SA |
|
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|
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IMP. Y COMERCIALIZADORA ARPFRIO LTDA. |
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-46.362 |
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|
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TRANSPORTES FAST LOGISTIC LTDA |
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-26.180.000 |
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TRANSPORTES FLABORAL LTDA |
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-18.004.134 |
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MERCEDES CECILIA FIGUEROA |
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-46.063.853 |
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SERVICIOS MEDICOS MAINQUE SPA |
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0 |
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EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. |
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MAURICIO ERNESTO MENA SEPULVEDA |
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-1.757.327 |
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0 |
|
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FRIOFOOD S.A. |
|
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0 |
0 |
0 |
-5.123.030 |
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-1.363.359 |
-9.044.412 |
0 |
|
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SOCIEDAD HELL RESTO PUB |
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0 |
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0 |
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|
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WISETRACK CHILES S.A |
|
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0 |
0 |
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0 |
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0 |
0 |
-592.860 |
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-3.458.401 |
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0 |
|
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VIPAL CHILE SA |
|
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FERRETERIA METROPOLITANA LTDA. |
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|
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IMPORTADORA ATLAS PARTS S.A. |
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0 |
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0 |
|
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REPUESTOS AUTOMOTRICES LTDA. |
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0 |
0 |
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-10.312.013 |
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0 |
0 |
|
|
| 76133851KP |
COM.DE PINTURAS MOISES ANGEL SILVA EIRL |
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0 |
0 |
0 |
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0 |
|
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SERVICIOS MEDICOS Y DE LABORATORIO |
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0 |
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-19.467.400 |
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|
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JORQUERA TRANSPORTE S.A |
-29.393.000 |
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0 |
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ENTEL PCS TELECOMUNICACIONES S.A |
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0 |
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0 |
-2.159.893 |
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0 |
|
|
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RIVECAR S.A |
|
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-28.394.604 |
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-1.733.073 |
0 |
|
|
| 771364616P |
INFARO SPA |
|
-27.300.000 |
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0 |
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0 |
0 |
-15.000.000 |
0 |
-12.300.000 |
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|
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TANDEM SA |
|
-26.400.000 |
0 |
0 |
-26.400.000 |
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-26.400.000 |
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TOP REMAN SPA |
|
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0 |
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0 |
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0 |
|
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ARKAVIA NETWORKS SPA |
|
-25.345.450 |
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0 |
0 |
0 |
0 |
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0 |
0 |
-2.137.126 |
0 |
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|
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AUTOMOTORA VEGAARTUS LTDA |
-24.367.094 |
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0 |
0 |
-24.367.094 |
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0 |
0 |
0 |
-23.955.319 |
0 |
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0 |
|
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| 812863002P |
CIA. TRATAMIENTOS DE AGUA Y COMBUSTION
LTDA. |
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0 |
0 |
0 |
0 |
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-7.864.236 |
-2.004.588 |
-236.977 |
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0 |
-3.399.384 |
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-252.752 |
0 |
|
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| 762640961P |
LILAS SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL |
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0 |
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0 |
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0 |
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0 |
|
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QUEILEN BUS LTDA |
|
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0 |
0 |
0 |
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0 |
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COMERCIAL Y TRANSPORTE MABE LTDA |
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0 |
-23.086.000 |
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0 |
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0 |
0 |
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-15.708.000 |
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VEHICULOS DE RENTA LTDA |
-22.687.637 |
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0 |
-3.225.602 |
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-15.329.393 |
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-12.498.921 |
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|
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ROSA AURORA VERDUGO ALVARADO, EVENTOS Y SERVICIOS GASTRONOMICOS EIRL |
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-22.095.675 |
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-22.095.675 |
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CENTRO MEDICO MINERO DE CHILE |
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0 |
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OHIGGINS S.A.D.P. |
|
-21.196.875 |
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-21.196.875 |
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RECT. DE MOTORES PELIZZOLA & PIZARRO SPA |
-21.193.972 |
-21.193.972 |
0 |
0 |
0 |
0 |
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-2.185.411 |
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0 |
-1.370.130 |
0 |
-3.743.295 |
0 |
|
|
| 767344406P |
EMASA COMERCIAL S.A. |
|
-19.660.403 |
-19.660.403 |
0 |
0 |
0 |
0 |
0 |
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0 |
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-1.909.750 |
-1.666.129 |
-2.388.172 |
-4.209.579 |
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|
|
| 804098003P |
ELECTRICIDAD GOBANTES S.A. |
-19.174.227 |
-19.120.252 |
0 |
0 |
-53.975 |
0 |
0 |
-8.871.526 |
-3.127.917 |
803.406 |
-26.216 |
-163.411 |
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-296.205 |
-375.367 |
0 |
|
|
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BEETRACK S.A. |
|
-19.151.434 |
0 |
0 |
-19.151.434 |
0 |
0 |
0 |
-6.433.467 |
0 |
0 |
0 |
-6.391.221 |
0 |
-6.326.746 |
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JBA SERVICIOS SPA |
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IGNAMATIC LTDA |
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GEERT SPA |
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TRUCKLOG SPA |
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CERANTOLA DE CHILE LTDA. |
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SERVICIOS CLEAN FOSAS EIRL |
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INVERSIONES JARA MUNOZ SPA |
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ALIMENTOS DAILY FRESH LTDA. |
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0 |
0 |
0 |
0 |
0 |
-553.350 |
-368.900 |
0 |
-368.900 |
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PROVEEDORES INTEGRALES PRISA S.A. |
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INVERSIONES SAEZ SALAZAR SPA |
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-3.998.400 |
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|
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INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. |
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QUEILEN BUS NORTE LTDA. |
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INGENIERIA SERVICIO Y VENTAS |
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SOCIEDAD GRUAS MORALES Y LTDA. |
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GEMO FLEX S.A |
|
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-17.743 |
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GERARDO FUENTES OLEA |
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LUIS FERNANDO PACHECO NOVOA |
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MARCO ANTONIO MARTINEZ DURAN |
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EMPRESA DE TRANSPORTE GUSTAVO RIVERA RAMOS E.I.R.L |
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ARRIENDO DE GRUAS HUGO MONROY BUSTOS E.I.R.L. |
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COMPASS CATERING S.A. |
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SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. |
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CLUB SOCIAL Y DE DEPORTES CONCEPCION SOCIEDAD ANONIMA DEPORTIVA PROFES |
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SOC. IND. Y COM. PAPELERA AMERICA S.A. |
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COMERCIAL BRASIL BUSES LTDA |
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|
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RADIO MOVIL NUEVA HUECHURABA LTDA |
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TRANSPORTES SOBARJE LTDA |
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5.775.000 |
4.358.586 |
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ANZOTA SERVICIOS DE CONSTRUCCIONES SPA |
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|
|
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MAQDRIL SPA |
|
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-678.300 |
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|
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RAMON JOSE MANUEL FUENZALIDA NU¥EZ |
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-3.175.500 |
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KCP KARINA FIGUEROA COMERCIALIZADORA |
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LUZMIRA SOLEDAD BONILLA CONTRERAS |
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BAWLITZA DE FEUDIS ABOGADOS LIMITADA |
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0 |
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COMERCIAL BIZHER LTDA. |
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TÜV RHEINLAND CHILE S.A. |
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VIVIANO CUEVAS VALLEJO |
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-4.678.604 |
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0 |
-3.366.034 |
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GTD TELEDUCTOS S.A. |
|
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RIGOBERTO CASTILLO BORDONES |
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0 |
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0 |
0 |
-725.900 |
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-119.000 |
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|
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ASESORIA Y CONSULTORIA SANTANA Y ASOCIADOS SPA |
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ASESORÍAS Y SERVICIOS MÉDICOS VITAL LIMITADA |
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CELIA MELO Y MANUEL MEDINA LIMITADA |
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RAMIREZ Y CIA. ABOGADOS LIMITADA |
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PAPELERA Y PRODUCTOS BELPRO LTDA |
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METALMECANICA MB SPA |
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0 |
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0 |
-545.020 |
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MARIO REQUENA PEÑA |
|
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CONSULTORIA ENTERPRISE AUDITS LTDA |
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PROSER S.A |
|
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CLUB DEPORTIVO GENERAL VELASQUEZ S.A.D.P |
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DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT |
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GIOVANNA RIASCOS MONTANO |
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COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA |
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SARA ESTER CONTRERAS YANEZ |
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CLUB DE DEPORTES LA SERENA S.A.D.P. |
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AGRICOLA Y GANADERA RAMIRO VASQUEZ E.I.R.L. |
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NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A |
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BENJAMIN CHAVEZ CIFUENTES |
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NUEVA ATACAMA |
|
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HOSTERIA CURANIPE CARLOS ENRIQUE ZUÑIGA VILLASEÑOR |
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FLOR MARÍA TORRES CERDA |
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BENESP SPA |
|
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COMERCIAL PCAM SPA |
|
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PAMELA ALEJANDRA DIAZ GARCIA |
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-955.213 |
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SOC.DE TRANSPORTES DE PASAJEROS TIP LTDA |
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-3.500.000 |
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|
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JULIAN GUILLERMO SUBIABRE MANCILLA |
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-3.466.113 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.184.050 |
-314.755 |
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0 |
0 |
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0 |
|
|
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COCINERA ESCASA SPA |
|
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0 |
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-3.418.870 |
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SKC TRANSPORTE S.A. |
|
-3.386.577 |
-2.505.395 |
0 |
-881.182 |
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-3.386.577 |
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|
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SOCIEDAD CONCESIONARIA AEROPUERTO DE ANTOFAGASTA S.A. |
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-3.345.328 |
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DR LOGÍSTICA SPA |
|
-3.318.094 |
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-3.318.094 |
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-3.318.094 |
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RECICLAJES LOPEZ SPA |
|
-3.311.175 |
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0 |
0 |
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0 |
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0 |
-339.150 |
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|
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PROSEGUR |
|
-3.296.447 |
0 |
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TERVAL S.A. |
|
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0 |
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-1.765.628 |
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ALAR QUIMICA CHILE LTDA. |
-3.241.132 |
-3.241.132 |
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0 |
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0 |
0 |
-1.620.352 |
0 |
-1.620.780 |
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JONATHAN SMITH MONTECINOS BARRA |
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0 |
-3.213.000 |
0 |
-1.071.000 |
0 |
0 |
0 |
-2.142.000 |
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COMERCIAL ARDUINI LTDA |
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0 |
0 |
0 |
0 |
0 |
0 |
-1.587.758 |
0 |
-1.587.758 |
0 |
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|
|
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HIGROUP CHILE LTDA |
|
-3.155.880 |
-3.155.880 |
0 |
0 |
0 |
0 |
0 |
-1.088.850 |
-1.160.250 |
-323.680 |
-83.300 |
0 |
-499.800 |
0 |
0 |
0 |
|
|
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MUSA, PAREDES, VERA ABOGADOS Y CIA. LTDA. |
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0 |
0 |
-3.150.600 |
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0 |
0 |
0 |
0 |
0 |
-1.575.300 |
0 |
0 |
-1.575.300 |
0 |
0 |
|
|
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RUPANCO FACTORING S.A |
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TELCOMARKET LTDA |
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0 |
-33.100 |
-32.900 |
-32.100 |
0 |
0 |
|
|
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EDUARDO EMILIO SEPULVEDA VALLEJOS |
-96.920 |
0 |
-96.920 |
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0 |
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0 |
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0 |
0 |
0 |
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-96.920 |
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|
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ANA JUSTINA VARAS CRUZ |
-96.500 |
0 |
0 |
0 |
-96.500 |
0 |
0 |
-48.000 |
0 |
-19.800 |
0 |
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-28.700 |
0 |
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|
|
| 764394240P |
SERVICIOS DE CONSTRUCCION RENE JAIME ARAYA BAZAEZ E.I.R.L |
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0 |
-95.200 |
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-95.200 |
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|
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ADMINISTRADORA EL CORTIJO SPA |
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0 |
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-95.200 |
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-95.200 |
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|
|
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COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL |
-95.000 |
-95.000 |
0 |
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0 |
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-95.000 |
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|
|
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CANDIA Y CIA LIMITADA |
|
-94.750 |
0 |
0 |
-94.750 |
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-94.750 |
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|
|
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COMERCIALIZADORA NAVIERA RIO CRUCES LTDA. |
-93.453 |
0 |
0 |
-93.453 |
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-16.660 |
-16.660 |
-11.900 |
-48.233 |
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|
|
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VICTOR AVELLO E HIJOS LTDA |
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-92.820 |
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-92.820 |
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|
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CARITO SHOP IQUIQUE SPA |
-90.649 |
0 |
0 |
0 |
-90.649 |
0 |
0 |
-50.000 |
0 |
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0 |
0 |
-22.549 |
-18.100 |
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|
|
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UNIVERSIDAD DE ATACAMA |
-90.000 |
0 |
0 |
0 |
-90.000 |
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0 |
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-90.000 |
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|
|
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COMERCIAL Y SERVICIOS MAZAL LIMITADA |
-90.000 |
0 |
-90.000 |
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0 |
0 |
-60.000 |
0 |
0 |
-30.000 |
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|
|
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JUAN DE LA CRUZ ARROYO QUEZADA |
-89.855 |
0 |
0 |
-89.855 |
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-89.855 |
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|
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ENRIQUE NAZARIO ARAVENA ESCOBAR |
-89.250 |
-89.250 |
0 |
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0 |
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0 |
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-89.250 |
0 |
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|
|
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SOCIEDAD COMERCIALIZADORA DE REPUESTOS S.A |
-88.890 |
0 |
0 |
-4.190 |
-84.700 |
0 |
-4.190 |
-44.710 |
0 |
-39.990 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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COMERCIAL GUZMAN LIMITADA |
-88.883 |
0 |
0 |
0 |
-88.883 |
0 |
-14.199 |
0 |
-56.283 |
0 |
-18.401 |
0 |
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0 |
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0 |
|
|
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GONZALO ESTEBAN LOPEZ GONZALEZ |
-88.500 |
0 |
0 |
0 |
-88.500 |
0 |
0 |
0 |
0 |
0 |
-88.500 |
0 |
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0 |
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0 |
|
|
| 93101154P |
MARIA ANGELICA TERESA CANAS PRECHT |
-86.400 |
0 |
-86.400 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.250 |
-46.500 |
0 |
0 |
-38.650 |
0 |
0 |
|
|
| 12171597KP |
RICARDO ANDRES RECABARREN VICENCIO |
-85.680 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.680 |
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|
|
| 841565002P |
ALIMENTOS FRUNA LTDA |
-84.448 |
0 |
0 |
0 |
-84.448 |
0 |
-105.278 |
0 |
0 |
-48.596 |
0 |
0 |
0 |
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0 |
|
|
| 119396468P |
BERNARDO ANTONIO RUBINA CASTILLO |
-83.300 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
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|
|
| 87656667P |
MANUEL JESUS BARRAZA CORTEZ |
-83.300 |
0 |
0 |
-83.300 |
0 |
0 |
-83.300 |
0 |
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0 |
0 |
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0 |
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|
|
| 995441403P |
ROYAL SANTIAGO HOTEL S.A. |
-83.300 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
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0 |
0 |
0 |
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0 |
|
|
| 769507299P |
COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. |
-82.110 |
0 |
0 |
0 |
-82.110 |
0 |
-82.110 |
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|
|
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SERGIO ANDRES SALAZAR CONTALBA BOMBAS |
-82.110 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
-82.110 |
0 |
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0 |
0 |
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|
|
| 847833009P |
MATECO LTDA. |
|
-82.050 |
0 |
-82.050 |
0 |
0 |
0 |
0 |
0 |
-57.970 |
0 |
-24.080 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772541902P |
COMERCIAL SAAVEDRA Y COMPANIA LIMITADA |
-81.000 |
0 |
0 |
0 |
-81.000 |
0 |
0 |
-72.000 |
0 |
0 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
|
|
| 100412659P |
CLAUDIO HUMBERTO PEDRAZA CORTES |
-80.599 |
0 |
-15.500 |
-37.099 |
-28.000 |
0 |
-50.200 |
-30.599 |
-6.500 |
-30.500 |
-15.500 |
0 |
0 |
-28.000 |
0 |
0 |
|
|
| 166016231P |
CRISTIAN ALEJANDRO ANDRADE LISBOA |
-80.120 |
0 |
-3.960 |
0 |
-76.160 |
0 |
0 |
-3.960 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763686728P |
SOC. COMERCIAL SANTA SOLEDAD LTDA |
-80.002 |
0 |
0 |
-80.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
-20.002 |
0 |
0 |
0 |
|
|
| 173672357H |
DEBORA ALEJANDRA MENESES PLAZA |
-80.000 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
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0 |
|
|
| 74191400KP |
FUNDACION EDUCACIONAL ESCONDIDA |
-80.000 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
-40.000 |
0 |
0 |
0 |
|
|
| 772280025P |
ASESORIAS Y PRESTACIONES MEDICAS T Y N SPA |
-80.000 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
|
|
| 774864407P |
LUEJE Y CRIGNOLA LIMITADA |
-80.000 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
-20.000 |
0 |
-40.000 |
0 |
0 |
|
|
| 90599658P |
JUAN CARLOS ZARO GRAU |
-78.600 |
0 |
-23.000 |
0 |
-55.600 |
0 |
0 |
0 |
0 |
-55.600 |
-23.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 779913309P |
REVISIONES GUAYACAN LTDA. |
-78.500 |
0 |
0 |
0 |
-78.500 |
0 |
0 |
-47.100 |
-31.400 |
15.700 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
|
|
| 767203217P |
COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L. |
-77.350 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.350 |
0 |
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0 |
|
|
| 197943882H |
CARLOS S. AGUAYO OYARCE |
-76.700 |
0 |
-76.700 |
0 |
0 |
0 |
0 |
0 |
-76.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 968978705P |
HOTELERA CHILE S.A |
|
-76.560 |
0 |
-76.560 |
0 |
0 |
0 |
-76.560 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
|
|
| 761083295P |
SOC COM Y DISTRIB JIUSAN GROUP LTDA |
-76.494 |
0 |
0 |
-76.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.494 |
0 |
0 |
0 |
|
|
| 788331207P |
SOCIEDAD COMERCIAL OYARCE LIMITADA |
-76.001 |
0 |
0 |
-76.001 |
0 |
0 |
0 |
0 |
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
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|
|
| 789154708P |
ELECTRON LTDA. |
|
-76.001 |
0 |
0 |
0 |
-76.001 |
0 |
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
|
|
| 122268837P |
RIGOBERTO MATIAS GOMEZ CONTRERAS |
-75.999 |
0 |
0 |
0 |
-75.999 |
0 |
0 |
-36.000 |
0 |
0 |
-20.000 |
0 |
-19.999 |
0 |
0 |
0 |
|
|
| 76617924KP |
FEDIMAR SPA |
|
-73.998 |
0 |
0 |
0 |
-73.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.998 |
0 |
0 |
0 |
|
|
| 848076007P |
ACCESORIOS UNIVERSAL AUTOS LTDA |
-73.609 |
0 |
0 |
0 |
-73.609 |
0 |
0 |
0 |
0 |
0 |
-73.609 |
0 |
0 |
0 |
0 |
0 |
|
|
| 839264003P |
LOTERÍA DE CONCEPCIÓN |
-72.500 |
0 |
0 |
-72.500 |
0 |
0 |
-72.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765957532P |
EMBRAGUES BRISTILO SESNICH LIMITADA |
-71.400 |
0 |
0 |
0 |
-71.400 |
0 |
-71.400 |
0 |
0 |
71.400 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
|
|
| 769830154P |
RYS EMPRESAS SPA |
|
-71.350 |
0 |
0 |
-71.350 |
0 |
0 |
0 |
-34.900 |
0 |
0 |
0 |
0 |
0 |
-36.450 |
0 |
0 |
|
|
| 113452463H |
GUILLERMINA FERNANDA GUERRA NAVARRO |
-70.800 |
0 |
-70.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.800 |
0 |
0 |
|
|
| 761789511P |
PUBLICIDAD ESPACIO Y CREACIONES COMERCIALES FERNANDO TORRES CEA EIRL |
-70.210 |
0 |
-70.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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-70.210 |
0 |
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|
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JOSE ARTURO CUBILLOS PIZARRO |
-70.001 |
0 |
-70.001 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
0 |
-70.001 |
0 |
0 |
0 |
|
|
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INVERSIONES E INMOBILIARIA NODAMAR LIMITADA |
-69.020 |
0 |
0 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77803980KP |
FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA |
-69.020 |
0 |
0 |
0 |
-69.020 |
0 |
-34.510 |
-34.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 765779553P |
COMERCIAL VM ANTOFAGASTA SPA |
-67.500 |
0 |
0 |
0 |
-67.500 |
0 |
-19.000 |
-33.000 |
-23.500 |
0 |
0 |
-11.000 |
0 |
0 |
0 |
0 |
|
|
| 761318292P |
SERVICIOS LONATI KRAUSE SPA |
-66.420 |
0 |
-66.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.420 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769267026P |
MADERAS MAVAR Y COMPANIA LIMITADA |
-66.281 |
0 |
-22.000 |
-27.780 |
-16.501 |
0 |
0 |
0 |
-27.780 |
-16.501 |
-11.000 |
-11.000 |
0 |
0 |
0 |
0 |
|
|
| 765779111P |
FERRETERIA INDUSTRIAL REPUESTOS SPA |
-66.000 |
0 |
0 |
0 |
-66.000 |
0 |
0 |
-40.000 |
-26.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769229515P |
TALLER MANTENCION EL TALTALINO HERNAN OLAVE SILVA E.I.R.L. |
-65.450 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771197388P |
CENTRO COM AUTOMOTRIZ LTDA |
-65.390 |
-32.110 |
-18.560 |
-14.720 |
0 |
0 |
0 |
-16.540 |
0 |
0 |
-22.120 |
-15.550 |
-11.180 |
0 |
0 |
0 |
|
|
| 782847600P |
IMPORTADORA TECH LTDA |
-65.040 |
0 |
-14.459 |
0 |
-50.581 |
0 |
0 |
-41.799 |
-8.782 |
0 |
-195.762 |
0 |
-14.459 |
0 |
0 |
0 |
|
|
| 761937049P |
IMPORTADORA Y REPUESTOS JORMAT LIMITADA. |
-63.001 |
-63.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.001 |
0 |
0 |
0 |
0 |
|
|
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COMERCIAL CAMPOS & PARRA LIMITADA |
-62.499 |
0 |
0 |
-62.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.499 |
0 |
0 |
|
|
| 81499780P |
GUIDO BERTO NAGUIL TRIMPA |
-62.000 |
0 |
0 |
-62.000 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.000 |
0 |
0 |
|
|
| 769273166P |
AOT CONFECCIONES SPA |
-61.261 |
0 |
0 |
-61.261 |
0 |
0 |
-61.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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SOCIEDAD UBERLINDA OVANDO ANTOFAGASTA LIMITADA |
-60.666 |
0 |
0 |
0 |
-60.666 |
0 |
0 |
-60.666 |
0 |
0 |
0 |
0 |
0 |
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|
|
| 760351008P |
COMERCIAL UBILLA DAZA LTDA |
-60.000 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
|
|
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COMERCIAL DIBAR LIMITADA |
-60.000 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
|
|
| 771934528P |
ALUMINIOS FERRALUM LIMITADA |
-60.000 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 898964000P |
COMERCIAL ANTIVERO LIMITADA |
-60.000 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 820851005P |
DISTRIBUIDORA DON ALVARO LTDA |
-59.990 |
0 |
-59.990 |
0 |
0 |
0 |
0 |
0 |
-59.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770537940P |
IMPORTADORA NORGRAF SPA |
-59.203 |
0 |
-59.203 |
0 |
0 |
0 |
-115.561 |
0 |
0 |
0 |
-59.203 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761019287P |
SOCIEDAD VALLEJOS E HIJOS |
-58.400 |
-22.900 |
-23.000 |
-12.500 |
0 |
0 |
-12.500 |
-5.000 |
-6.000 |
0 |
-5.900 |
-7.000 |
-22.000 |
0 |
0 |
0 |
|
|
| 775015101P |
AUTOTEK LTDA |
|
-58.101 |
-58.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.101 |
0 |
0 |
0 |
0 |
|
|
| 769276823P |
GLEE HOTEL SPA |
|
-57.440 |
0 |
-57.440 |
0 |
0 |
0 |
0 |
-2.700 |
-54.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 769869670P |
RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. |
-57.120 |
0 |
0 |
0 |
-57.120 |
0 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763117499P |
IMPORTADORA SELMER LTDA. |
-56.663 |
0 |
-30.092 |
-26.571 |
0 |
0 |
0 |
-18.850 |
-22.022 |
0 |
0 |
-15.791 |
0 |
0 |
0 |
0 |
|
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SURAC |
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FELIPE I. CHIRINO POLLARD |
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CAMBIASO HNOS S.A.C. |
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EMPRESAS S & F SPA |
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SOC COMERCIAL RICARDO SILVA Y CIA LTDA |
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JOSE ALFREDO VALDES RIOS |
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FRENOS GUZMAN Y CIA. LTDA. |
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COMERCIAL VIPER SPA |
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FERRETERIA EL HERRERITO |
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J & J AIRE ACONDICIONADO LIMITADA |
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ESTACION DE SERVICIOS EL VALLE LIMITADA |
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SARA ESTER MUNOZ ITURRA |
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JOSE AMADOR DIAZ ALVARADO |
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SOCIEDAD HOTELERA MURANO LTDA |
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CAROLA ANDREA GUTIERREZ ROSALES |
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LUIS ALONSO DURAN REYES |
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ALVARO OCTAVIO BETANZO CIFUENTES |
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COMERCIAL COLCHAGUA S.P.A |
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DINO PEIRANO Y COMPANIA LIMITADA |
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NILTON ANTONIO ALVAREZ AYALA |
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IMPORTADORA SELMER SUR LTDA. |
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COM FERNORTE IND LTDA |
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CHILEMARK SPA |
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JUAN ALBERTO PARDO PINTO |
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ELIANA VERONICA GALLEGUILLOS CAYO |
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RODRIGUEZ Y COMPANIA LIMITADA |
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BIOBAT LTDA. |
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111.900 |
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CORTEZ SOC. COMERCIAL LTDA |
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EMBALAJES Y SACOS ORELLANA S.A |
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JORGE ANDRADE LOPEZ S.A.C. |
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COMERCIAL MYD SPA |
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VALENTIN MARTINEZ PRIETO LTDA |
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NAVINTONG SPA |
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OFG RADIADORES SPA |
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NENE LIBRERIAS LTDA |
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FERRETERIAS WEITZLER |
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JCL COMERCIAL LTDA |
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DIRECTV CHILE TELEVISION LTDA. |
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SOC COMERCIAL L Y C LTDA |
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TAMARA
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PALACIOS Y COMPAÑIA LIMITADA |
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JUANA VIZCARRA MARZA |
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BOFESSA |
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BARDET Y COMPANIA LIMITADA |
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COM Y SERVICIOS CAMPO NORTE LTDA |
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MELLA Y TELLEZ LTDA |
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RENTAL AUTOS S.A. |
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LIGHT SOLUTION GROUP LIMITADA |
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NELSON MARIO GONZALEZ CUBILLOS |
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CLIMATIKA LIMITADA |
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FERRETERÍA DYA SPA |
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JULIO ANTONIO SALDIAS SEPULVEDA |
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LEONARDO HUGO NAVEA IGLESIAS |
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HECTOR HUGO
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IMP. EXP. Y COMERCIALIZADORA JUAN CARLOS VILCHES Q |
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RESTAURANT CHINA- PERU LIMITADA |
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ANSER MINING SPA |
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-119.000 |
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DSINFECTA LIMITADA |
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CELLPHONE |
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-18.990 |
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AUTO-STOP |
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MATRIZ IDEAS S A |
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-12.990 |
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COMERCIAL NGHO LIMITADA |
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COMERCIAL Y SERVICIOS G Y F LIMITADA |
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DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA |
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ALIMENTOS GGEM SPA |
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0 |
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CANDY HEREDIA Y COMPAÑIA LIMITADA |
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-4.409.069 |
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SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT |
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COM AUTOMOTRIZ INDEPENDENCIA SPA |
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COM. FABRICA MOISES IQUIQUE LTDA ALTO HOSPICIO |
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-526.349 |
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SOC HOTEL ASTORE LTDA |
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FLOR DEL VALLE SPA |
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0 |
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-189.353 |
-334.985 |
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-199.563 |
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MAQUINARIAS INDUSTRIALES NORTE LIMITADA |
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-40.460 |
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SERVIOBRAS SPA |
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ADMINISTRADORA DE HOTELES DE SPA |
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-419.832 |
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REPUESTOS NORTE SPA |
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-31.860 |
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COMERCIAL Y SERVICIOS VEGA LIMITADA |
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OP MARKET LIMITADA |
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MERCOSUR SERVICIOS INTEGRALES SPA |
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-3.427.200 |
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-3.427.200 |
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|
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SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA |
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FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA |
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RUBEN SEPULVEDA BUSTAMANTE MAESTRANZA EIRL |
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-571.200 |
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SOCIEDAD COMERCIAL NOVA Y RIQUELME |
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COMERCIAL DISTRIFER SPA |
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-26.400 |
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COMERCIAL DELI CORINA GUTIERREZ E.I.R.L. |
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COMERCIAL SAN ANTONIO SPA |
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-77.524 |
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COMERCIAL SAN JOSE CAYO BALTAZAR LIMITADA |
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-11.501 |
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GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A. |
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TELECOMUNICACIONES P&T SYSTEMS SPA |
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TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L. |
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VENTAS Y SERVIICIO OHANA SPA |
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SOCIEDAD CONSTRUCTORA GEOMETAL SPA |
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SEGOVIA DIVISIÓN LIVIANOS SPA |
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LAS HERMANAS RIVERA SPA |
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-53.550 |
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TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA |
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CPK SOCIEDAD POR ACCIONES |
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-130.900 |
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BARRACA LAS LILAS SPA |
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COMERCIAL BIG BIG ZUI LIMITADA |
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TRANSPORTES VOLEY SPA |
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TRANSPORTES IVAR LIMITADA |
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-22.848.000 |
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-14.518.000 |
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MADALENA URZUA DA SILVA |
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-12.000 |
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UGO HOLANDA SPA |
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0 |
0 |
0 |
0 |
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0 |
0 |
0 |
-309.871 |
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|
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NUEVA BUS PLANET SPA |
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ABICOM SPA |
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0 |
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IMPORTADORA FULLSTORE SPA |
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0 |
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XIN YE SPA |
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0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
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TRONCOSO LAGOS LIMITADA |
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INVERSIONES HUAPICHE SPA |
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0 |
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0 |
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INVERSIONES RENTA COMERCIAL VIII LIMITADA |
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0 |
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TRANSPORTES HECTOR LAVANDERO LTDA. |
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0 |
0 |
0 |
0 |
0 |
-1.027.565 |
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0 |
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0 |
|
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RED PLAGAS SPA |
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0 |
0 |
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DAYTONA OIL PARTS SPA |
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0 |
0 |
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LOS LOBOS SPA |
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0 |
0 |
0 |
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0 |
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0 |
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COMERCIALIZADORA COMEX SPA |
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0 |
0 |
0 |
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0 |
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0 |
0 |
0 |
0 |
|
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COMERCIALIZADORA NORTHBUY SPA |
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0 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
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SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L |
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0 |
0 |
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0 |
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SGS CERTIFICACION SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.413.588 |
0 |
0 |
0 |
0 |
0 |
|
|
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AUTOPARTES SAN DIEGO SPA |
0 |
0 |
0 |
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0 |
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0 |
0 |
0 |
0 |
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ASTORGA E HIJAS LIMITADA |
0 |
0 |
0 |
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0 |
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0 |
0 |
0 |
0 |
|
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LA CASA DEL ACCESORIO COMPANIA LIMITADA |
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0 |
0 |
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0 |
0 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
|
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ESTACION DE SERVICIO NANJARI ZUNIGA LTDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772610017P |
ISLA NEGRA SPA |
|
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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FALABELLA RETAIL S.A. |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 773341249P |
TRANSPORTE G&G SPA |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 773346399P |
SOCIEDAD IMPORTADORA Y COMERCIALIZADORA XINCHEN LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
-112.000 |
0 |
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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COMERCIAL PARANAL SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.400 |
-27.900 |
0 |
0 |
0 |
0 |
0 |
|
|
| 773664544P |
VULCANIZACION SEJAS SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.840 |
-97.580 |
-26.180 |
-38.080 |
0 |
0 |
0 |
0 |
0 |
|
|
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TRANSPORTES Y SERVICIOS EUGENIO VILICIC PEÑA Y CIA. LTDA. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.590.000 |
0 |
0 |
0 |
|
|
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SOC. COMERCIALIZADORA Y DISTRIBUIDORA
J. CAMARATA |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
0 |
0 |
0 |
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REV. TECNICAS OVALLE LTDA. |
0 |
0 |
0 |
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0 |
0 |
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0 |
0 |
0 |
0 |
0 |
|
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HOTELERA HOLANDA LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-335.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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A & G AIRE ACONDICIONADO LTDA. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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COMERCIAL G Q LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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DIGESA LTDA. |
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0 |
0 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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SERVICIOS AUTOMOTRICES DENHAM LTDA. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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TERRAMATER S.A. |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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COMERCIAL ALDUNATE LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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DARTEL ANTOFAGASTA LTDA |
0 |
0 |
0 |
0 |
0 |
0 |
-51.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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COMBUSTIBLES Y COM SAN LUIS LTDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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353.000 |
-357.000 |
-261.800 |
-699.125 |
0 |
-1.314.950 |
0 |
0 |
-624.750 |
0 |
0 |
|
|
| 77501220KP |
COMERCIAL INK & PAPER LTDA. |
-1.678.078 |
-1.788.998 |
0 |
110.920 |
0 |
355.465 |
0 |
0 |
-164.220 |
0 |
-80.325 |
-1.788.998 |
0 |
0 |
0 |
0 |
|
|
| 795318704P |
KOPPMANN MEDIO AMBIENTE LTDA |
407.862 |
0 |
0 |
407.862 |
0 |
407.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 761989618P |
SOCIEDAD COMERCIAL ARAYA Y TORRES LIMITADA |
-304.640 |
0 |
-734.825 |
0 |
430.185 |
430.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-734.825 |
0 |
0 |
|
|
| 763923495P |
ACRILICOS TACRIAL SPA |
|
437.325 |
0 |
0 |
437.325 |
0 |
437.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 10535021KP |
JOSE LUIS FIGUEROA VILLANUEVA |
459.100 |
0 |
0 |
459.100 |
0 |
459.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771568629P |
PBM OUTSOURCING SPA |
-21.624 |
0 |
0 |
-21.624 |
0 |
556.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-577.924 |
0 |
0 |
|
|
| 808514001P |
FERRETERIA ANTOFAGASTA S.A. |
-7.179.382 |
-7.179.382 |
0 |
0 |
0 |
601.433 |
0 |
0 |
-255.114 |
-383.772 |
-2.627.572 |
-2.033.105 |
-1.385.810 |
-1.095.442 |
0 |
0 |
|
|
| 773744262P |
TRANSPORTE GH SPA |
|
423.640 |
0 |
0 |
423.640 |
0 |
609.280 |
0 |
-185.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 770505143P |
PROACTIVA PUBLICIDAD SPA. |
624.750 |
0 |
0 |
0 |
624.750 |
624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 763609774F |
PRIMUS CAPITAL |
|
187.996 |
0 |
0 |
-492.660 |
680.656 |
680.656 |
0 |
-492.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 840460002P |
SOC. EXPOSITO HNOS. AUTOS LTDA |
1.416.100 |
0 |
0 |
1.416.100 |
0 |
1.416.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 766969208P |
MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA |
1.450.000 |
0 |
0 |
1.450.000 |
0 |
1.450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76170091KP |
MULTICENTER SPA |
|
1.535.742 |
0 |
0 |
1.535.742 |
0 |
1.535.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768213305P |
IMPERIAL S.A. |
|
143.572 |
143.572 |
0 |
0 |
0 |
1.801.495 |
-344.865 |
-858.937 |
0 |
-454.121 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 89803756P |
SERGIO VALDERRAMA OLATE (+) |
2.075.746 |
0 |
2.075.746 |
0 |
0 |
2.075.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 772187858P |
YUTONG CHILE SPA |
|
-162.391.590 |
0 |
0 |
0 |
-162.391.590 |
2.111.207 |
155.590.346 |
0 |
-320.093.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771574122P |
CBF LOGISTC SERVICE SPA |
2.324.846 |
0 |
0 |
2.324.846 |
0 |
2.324.846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 768349347P |
FERNANDEZ VIAL SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL |
-2.260.000 |
0 |
-2.260.000 |
0 |
0 |
2.500.000 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
1.210.000 |
0 |
0 |
-2.400.000 |
0 |
0 |
0 |
|
|
| 15265157P |
ESTEFANY MELGAR VARGAS (+) |
2.500.000 |
0 |
2.500.000 |
0 |
0 |
2.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 96538460KP |
SCANIA CHILE S.A. |
|
-286.918.843 |
-140.570.941 |
-28.661 |
0 |
-146.319.241 |
3.134.703 |
0 |
-1.205.106 |
-32.246.230 |
-10.120.109 |
-58.569.154 |
-29.266.844 |
-19.714.351 |
-61.367.917 |
-76.445.043 |
-1.147.106 |
|
|
| 764297806P |
MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA |
3.351.040 |
3.351.040 |
0 |
0 |
0 |
3.351.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 105552114P |
MARCELO IVAN OLIVARES |
8.250.000 |
0 |
8.250.000 |
0 |
0 |
3.650.000 |
1.700.000 |
2.900.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 139919106P |
VALERIA FRANCESCA RUBIO BARRAZA |
2.362.025 |
0 |
0 |
2.362.025 |
0 |
4.334.094 |
-1.972.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 771802419P |
TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L |
181 |
0 |
0 |
181 |
0 |
4.372.122 |
-4.371.941 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 924750006P |
KAUFMANN S.A VEHICULOS MOTORIZADOS |
-288.544.675 |
-265.238.149 |
-923.015 |
-447.773 |
-21.935.738 |
4.885.453 |
-283.767 |
-2.733.567 |
-31.363.802 |
-35.199.268 |
-56.881.999 |
-37.656.472 |
-59.756.880 |
-13.487.678 |
-63.719.847 |
-212.889 |
|
|
| 796064307P |
VICHERAT
Y PRADENA LTDA. |
-23.640.424 |
-13.021.688 |
0 |
-140.000 |
-10.478.736 |
16.249.300 |
0 |
0 |
0 |
0 |
-12.339.547 |
-22.707.158 |
-3.299.328 |
0 |
0 |
-1.543.691 |
|
|
| 171944457P |
EDUARDO E. DÍAZ AGUIRRE (+) |
20.000.000 |
0 |
20.000.000 |
0 |
0 |
20.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 201530717P |
MARÍA G. DÍAZ AGUIRRE (+) |
20.000.000 |
0 |
20.000.000 |
0 |
0 |
20.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10841605KP |
JULIAN GUILLERMO SUBIABRE MANCILLA |
-3.466.113 |
0 |
-3.466.113 |
-2.987.138 |
-478.975 |
|
0 |
0 |
0 |
-1.184.050 |
-314.755 |
-1.488.333 |
-478.975 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3383 |
-323.085 |
0 |
-323.085 |
-323.085 |
0 |
30 |
0 |
0 |
0 |
-323.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3382 |
-316.540 |
0 |
-316.540 |
-316.540 |
0 |
30 |
0 |
0 |
0 |
-316.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-3385 |
-262.395 |
0 |
-262.395 |
-262.395 |
0 |
23 |
0 |
0 |
0 |
-262.395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-3384 |
-282.030 |
0 |
-282.030 |
-282.030 |
0 |
23 |
0 |
0 |
0 |
-282.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-3386 |
-314.755 |
0 |
-314.755 |
-314.755 |
0 |
16 |
0 |
0 |
0 |
0 |
-314.755 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3397 |
-90.440 |
0 |
-90.440 |
-90.440 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-90.440 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3396 |
-237.405 |
0 |
-237.405 |
-237.405 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-237.405 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3395 |
-284.172 |
0 |
-284.172 |
-284.172 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-284.172 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-3400 |
-327.012 |
0 |
-327.012 |
-327.012 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-327.012 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-3399 |
-229.670 |
0 |
-229.670 |
-229.670 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-229.670 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-3410 |
-319.634 |
0 |
-319.634 |
-319.634 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-319.634 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-3438 |
-478.975 |
0 |
-478.975 |
0 |
-478.975 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-478.975 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 108684852H |
ALEXIS CLAUDIO BEA RUBIO |
|
-2.600.000 |
0 |
-2.600.000 |
-2.600.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
96-4 |
-2.600.000 |
0 |
-2.600.000 |
-2.600.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11879432KP |
CARLOS ORDENES FERNANDEZ |
|
-4.217.122 |
0 |
-4.217.122 |
-2.766.988 |
-1.450.134 |
|
-429.709 |
-941.766 |
-494.088 |
-34.986 |
-478.261 |
-388.178 |
-716.618 |
-8.092 |
-179.928 |
-545.496 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-3761 |
-18.326 |
0 |
-18.326 |
-18.326 |
0 |
106 |
-18.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-3771 |
-44.744 |
0 |
-44.744 |
-44.744 |
0 |
99 |
-44.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-3770 |
-110.670 |
0 |
-110.670 |
-110.670 |
0 |
99 |
-110.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-3769 |
-74.613 |
0 |
-74.613 |
-74.613 |
0 |
99 |
-74.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
30-08-2021 |
|
33-3773 |
-84.490 |
0 |
-84.490 |
-84.490 |
0 |
93 |
-84.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-3778 |
-96.866 |
0 |
-96.866 |
-96.866 |
0 |
93 |
-96.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-3790 |
-109.123 |
0 |
-109.123 |
-109.123 |
0 |
84 |
0 |
-109.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-3789 |
-138.873 |
0 |
-138.873 |
-138.873 |
0 |
84 |
0 |
-138.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-3801 |
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
72 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-3806 |
-87.465 |
0 |
-87.465 |
-87.465 |
0 |
72 |
0 |
-87.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-3805 |
-213.010 |
0 |
-213.010 |
-213.010 |
0 |
72 |
0 |
-213.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-3808 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
71 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-3809 |
-60.095 |
0 |
-60.095 |
-60.095 |
0 |
71 |
0 |
-60.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-3835 |
-39.746 |
0 |
-39.746 |
-39.746 |
0 |
57 |
0 |
0 |
-39.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-3834 |
-74.018 |
0 |
-74.018 |
-74.018 |
0 |
57 |
0 |
0 |
-74.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-3850 |
-105.672 |
0 |
-105.672 |
-105.672 |
0 |
44 |
0 |
0 |
-105.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-3855 |
-31.892 |
0 |
-31.892 |
-31.892 |
0 |
37 |
0 |
0 |
-31.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-3857 |
-22.491 |
0 |
-22.491 |
-22.491 |
0 |
37 |
0 |
0 |
-22.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-3862 |
-22.491 |
0 |
-22.491 |
-22.491 |
0 |
37 |
0 |
0 |
-22.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-3861 |
-19.992 |
0 |
-19.992 |
-19.992 |
0 |
37 |
0 |
0 |
-19.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-3860 |
-82.824 |
0 |
-82.824 |
-82.824 |
0 |
37 |
0 |
0 |
-82.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-3865 |
-24.990 |
0 |
-24.990 |
-24.990 |
0 |
34 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-3864 |
-69.972 |
0 |
-69.972 |
-69.972 |
0 |
34 |
0 |
0 |
-69.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-3866 |
-34.986 |
0 |
-34.986 |
-34.986 |
0 |
30 |
0 |
0 |
0 |
-34.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-3881 |
-44.982 |
0 |
-44.982 |
-44.982 |
0 |
20 |
0 |
0 |
0 |
0 |
-44.982 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-3883 |
-44.268 |
0 |
-44.268 |
-44.268 |
0 |
16 |
0 |
0 |
0 |
0 |
-44.268 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-3882 |
-108.052 |
0 |
-108.052 |
-108.052 |
0 |
16 |
0 |
0 |
0 |
0 |
-108.052 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-3892 |
-52.003 |
0 |
-52.003 |
-52.003 |
0 |
16 |
0 |
0 |
0 |
0 |
-52.003 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-3891 |
-202.062 |
0 |
-202.062 |
-202.062 |
0 |
16 |
0 |
0 |
0 |
0 |
-202.062 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-3896 |
-14.994 |
0 |
-14.994 |
-14.994 |
0 |
15 |
0 |
0 |
0 |
0 |
-14.994 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-3895 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
15 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-3905 |
-40.579 |
0 |
-40.579 |
-40.579 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-40.579 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-3900 |
-89.964 |
0 |
-89.964 |
-89.964 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-89.964 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-3899 |
-65.807 |
0 |
-65.807 |
-65.807 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-65.807 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-3898 |
-151.130 |
0 |
-151.130 |
-151.130 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-151.130 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-3913 |
-14.756 |
0 |
-14.756 |
-14.756 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-14.756 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-3912 |
-25.942 |
0 |
-25.942 |
-25.942 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-25.942 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-3920 |
-342.244 |
0 |
-342.244 |
0 |
-342.244 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-342.244 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-3919 |
-92.820 |
0 |
-92.820 |
0 |
-92.820 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-3923 |
-60.333 |
0 |
-60.333 |
0 |
-60.333 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.333 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-3924 |
-41.888 |
0 |
-41.888 |
0 |
-41.888 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.888 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-3931 |
-23.205 |
0 |
-23.205 |
0 |
-23.205 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.205 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-3929 |
-156.128 |
0 |
-156.128 |
0 |
-156.128 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.128 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-3935 |
-8.092 |
0 |
-8.092 |
0 |
-8.092 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.092 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-3950 |
-179.928 |
0 |
-179.928 |
0 |
-179.928 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.928 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-3961 |
-105.672 |
0 |
-105.672 |
0 |
-105.672 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.672 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-3960 |
-129.948 |
0 |
-129.948 |
0 |
-129.948 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.948 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-3958 |
-55.454 |
0 |
-55.454 |
0 |
-55.454 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.454 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-3959 |
-80.444 |
0 |
-80.444 |
0 |
-80.444 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.444 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-3966 |
-46.291 |
0 |
-46.291 |
0 |
-46.291 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.291 |
0 |
| 24-11-2021 |
10-01-2022 |
|
33-3969 |
-97.223 |
0 |
-97.223 |
0 |
-97.223 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.223 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-3975 |
-30.464 |
0 |
-30.464 |
0 |
-30.464 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.464 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 123928326P |
MAURICIO ERNESTO MENA SEPULVEDA |
|
-39.458.878 |
0 |
-39.261.589 |
-29.818.947 |
-9.442.642 |
|
0 |
-11.208.327 |
-9.354.805 |
-6.562.017 |
-1.757.327 |
-936.471 |
-909.041 |
-4.236.952 |
-4.296.649 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-2384 |
-33.953 |
0 |
-33.953 |
-33.953 |
0 |
86 |
0 |
-33.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-2385 |
-881.552 |
0 |
-881.552 |
-881.552 |
0 |
86 |
0 |
-881.552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-2379 |
-67.782 |
0 |
-67.782 |
-67.782 |
0 |
86 |
0 |
-67.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-2387 |
-41.626 |
0 |
-41.626 |
-41.626 |
0 |
86 |
0 |
-41.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-2386 |
-112.895 |
0 |
-112.895 |
-112.895 |
0 |
86 |
0 |
-112.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
|
33-2391 |
-904.400 |
0 |
-904.400 |
-904.400 |
0 |
85 |
0 |
-904.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
|
33-2388 |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
85 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-2392 |
-985.807 |
0 |
-788.518 |
-788.518 |
0 |
83 |
0 |
-788.518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2401 |
-158.270 |
0 |
-158.270 |
-158.270 |
0 |
79 |
0 |
-158.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2399 |
-213.629 |
0 |
-213.629 |
-213.629 |
0 |
79 |
0 |
-213.629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2398 |
-473.049 |
0 |
-473.049 |
-473.049 |
0 |
79 |
0 |
-473.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2393 |
-65.319 |
0 |
-65.319 |
-65.319 |
0 |
79 |
0 |
-65.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-2406 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
79 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-2405 |
-1.279.036 |
0 |
-1.279.036 |
-1.279.036 |
0 |
79 |
0 |
-1.279.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-2404 |
-644.504 |
0 |
-644.504 |
-644.504 |
0 |
79 |
0 |
-644.504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2400 |
-64.717 |
0 |
-64.717 |
-64.717 |
0 |
79 |
0 |
-64.717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-2407 |
-73.780 |
0 |
-73.780 |
-73.780 |
0 |
78 |
0 |
-73.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-2415 |
-1.114.554 |
0 |
-1.114.554 |
-1.114.554 |
0 |
72 |
0 |
-1.114.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-2414 |
-326.117 |
0 |
-326.117 |
-326.117 |
0 |
72 |
0 |
-326.117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-2420 |
-451.605 |
0 |
-451.605 |
-451.605 |
0 |
71 |
0 |
-451.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2423 |
-91.630 |
0 |
-91.630 |
-91.630 |
0 |
69 |
0 |
-91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2422 |
-247.282 |
0 |
-247.282 |
-247.282 |
0 |
69 |
0 |
-247.282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2421 |
-113.250 |
0 |
-113.250 |
-113.250 |
0 |
69 |
0 |
-113.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-2424 |
-91.452 |
0 |
-91.452 |
-91.452 |
0 |
65 |
0 |
-91.452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-2425 |
-2.380.000 |
0 |
-2.380.000 |
-2.380.000 |
0 |
65 |
0 |
-2.380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-2426 |
-166.291 |
0 |
-166.291 |
-166.291 |
0 |
64 |
0 |
-166.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-2427 |
-31.999 |
0 |
-31.999 |
-31.999 |
0 |
64 |
0 |
-31.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2430 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
62 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2428 |
-124.557 |
0 |
-124.557 |
-124.557 |
0 |
62 |
0 |
-124.557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2434 |
-102.816 |
0 |
-102.816 |
-102.816 |
0 |
58 |
0 |
0 |
-102.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2433 |
-118.845 |
0 |
-118.845 |
-118.845 |
0 |
58 |
0 |
0 |
-118.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2432 |
-78.409 |
0 |
-78.409 |
-78.409 |
0 |
58 |
0 |
0 |
-78.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2431 |
-9.104 |
0 |
-9.104 |
-9.104 |
0 |
58 |
0 |
0 |
-9.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-2438 |
-118.845 |
0 |
-118.845 |
-118.845 |
0 |
58 |
0 |
0 |
-118.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2436 |
-183.260 |
0 |
-183.260 |
-183.260 |
0 |
58 |
0 |
0 |
-183.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2435 |
-149.940 |
0 |
-149.940 |
-149.940 |
0 |
58 |
0 |
0 |
-149.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-2440 |
-223.125 |
0 |
-223.125 |
-223.125 |
0 |
58 |
0 |
0 |
-223.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-2439 |
-1.254.046 |
0 |
-1.254.046 |
-1.254.046 |
0 |
58 |
0 |
0 |
-1.254.046 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-2445 |
-161.840 |
0 |
-161.840 |
-161.840 |
0 |
57 |
0 |
0 |
-161.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-2443 |
-180.404 |
0 |
-180.404 |
-180.404 |
0 |
57 |
0 |
0 |
-180.404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-2444 |
-310.661 |
0 |
-310.661 |
-310.661 |
0 |
57 |
0 |
0 |
-310.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-2442 |
-67.592 |
0 |
-67.592 |
-67.592 |
0 |
57 |
0 |
0 |
-67.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-2441 |
-149.940 |
0 |
-149.940 |
-149.940 |
0 |
57 |
0 |
0 |
-149.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-2446 |
-164.553 |
0 |
-164.553 |
-164.553 |
0 |
56 |
0 |
0 |
-164.553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-2447 |
-291.550 |
0 |
-291.550 |
-291.550 |
0 |
55 |
0 |
0 |
-291.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-2449 |
-106.743 |
0 |
-106.743 |
-106.743 |
0 |
51 |
0 |
0 |
-106.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2453 |
-126.021 |
0 |
-126.021 |
-126.021 |
0 |
49 |
0 |
0 |
-126.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2452 |
-918.145 |
0 |
-918.145 |
-918.145 |
0 |
49 |
0 |
0 |
-918.145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2451 |
-43.697 |
0 |
-43.697 |
-43.697 |
0 |
49 |
0 |
0 |
-43.697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2454 |
-138.040 |
0 |
-138.040 |
-138.040 |
0 |
44 |
0 |
0 |
-138.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2456 |
-239.071 |
0 |
-239.071 |
-239.071 |
0 |
44 |
0 |
0 |
-239.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2455 |
-542.939 |
0 |
-542.939 |
-542.939 |
0 |
44 |
0 |
0 |
-542.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2459 |
-59.203 |
0 |
-59.203 |
-59.203 |
0 |
42 |
0 |
0 |
-59.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2458 |
-893.571 |
0 |
-893.571 |
-893.571 |
0 |
42 |
0 |
0 |
-893.571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2457 |
-10.067 |
0 |
-10.067 |
-10.067 |
0 |
42 |
0 |
0 |
-10.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2460 |
-242.367 |
0 |
-242.367 |
-242.367 |
0 |
41 |
0 |
0 |
-242.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2464 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
37 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2463 |
-458.947 |
0 |
-458.947 |
-458.947 |
0 |
37 |
0 |
0 |
-458.947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2462 |
-591.073 |
0 |
-591.073 |
-591.073 |
0 |
37 |
0 |
0 |
-591.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2465 |
-342.720 |
0 |
-342.720 |
-342.720 |
0 |
37 |
0 |
0 |
-342.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2468 |
-180.963 |
0 |
-180.963 |
-180.963 |
0 |
35 |
0 |
0 |
-180.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2466 |
-114.835 |
0 |
-114.835 |
-114.835 |
0 |
35 |
0 |
0 |
-114.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2467 |
-638.673 |
0 |
-638.673 |
-638.673 |
0 |
35 |
0 |
0 |
-638.673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2472 |
-540.617 |
0 |
-540.617 |
-540.617 |
0 |
30 |
0 |
0 |
0 |
-540.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2473 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
30 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-2475 |
-861.084 |
0 |
-861.084 |
-861.084 |
0 |
27 |
0 |
0 |
0 |
-861.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-2474 |
-667.304 |
0 |
-667.304 |
-667.304 |
0 |
27 |
0 |
0 |
0 |
-667.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-2476 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
27 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2482 |
-35.700 |
0 |
-35.700 |
-35.700 |
0 |
23 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2479 |
-255.255 |
0 |
-255.255 |
-255.255 |
0 |
23 |
0 |
0 |
0 |
-255.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2478 |
-552.160 |
0 |
-552.160 |
-552.160 |
0 |
23 |
0 |
0 |
0 |
-552.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2477 |
-314.160 |
0 |
-314.160 |
-314.160 |
0 |
23 |
0 |
0 |
0 |
-314.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-2485 |
-904.400 |
0 |
-904.400 |
-904.400 |
0 |
23 |
0 |
0 |
0 |
-904.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-2484 |
-280.650 |
0 |
-280.650 |
-280.650 |
0 |
23 |
0 |
0 |
0 |
-280.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2486 |
-1.309.000 |
0 |
-1.309.000 |
-1.309.000 |
0 |
23 |
0 |
0 |
0 |
-1.309.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-2483 |
-115.668 |
0 |
-115.668 |
-115.668 |
0 |
23 |
0 |
0 |
0 |
-115.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2487 |
-461.839 |
0 |
-461.839 |
-461.839 |
0 |
23 |
0 |
0 |
0 |
-461.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-2488 |
-84.009 |
0 |
-84.009 |
-84.009 |
0 |
20 |
0 |
0 |
0 |
0 |
-84.009 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2493 |
-663.187 |
0 |
-663.187 |
-663.187 |
0 |
16 |
0 |
0 |
0 |
0 |
-663.187 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2492 |
-411.264 |
0 |
-411.264 |
-411.264 |
0 |
16 |
0 |
0 |
0 |
0 |
-411.264 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2490 |
-218.841 |
0 |
-218.841 |
-218.841 |
0 |
16 |
0 |
0 |
0 |
0 |
-218.841 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2489 |
-90.059 |
0 |
-90.059 |
-90.059 |
0 |
16 |
0 |
0 |
0 |
0 |
-90.059 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2491 |
-57.917 |
0 |
-57.917 |
-57.917 |
0 |
16 |
0 |
0 |
0 |
0 |
-57.917 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
17-11-2021 |
|
33-2496 |
-232.050 |
0 |
-232.050 |
-232.050 |
0 |
14 |
0 |
0 |
0 |
0 |
-232.050 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-2497 |
-45.696 |
0 |
-45.696 |
-45.696 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-45.696 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-2502 |
-50.337 |
0 |
-50.337 |
-50.337 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-50.337 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-2501 |
-43.673 |
0 |
-43.673 |
-43.673 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-43.673 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-2500 |
-18.778 |
0 |
-18.778 |
-18.778 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-18.778 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-2499 |
-95.914 |
0 |
-95.914 |
-95.914 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-95.914 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-2504 |
-115.668 |
0 |
-115.668 |
-115.668 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-115.668 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-2503 |
-83.586 |
0 |
-83.586 |
-83.586 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-83.586 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-2505 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2507 |
-232.693 |
0 |
-232.693 |
-232.693 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-232.693 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-2509 |
-166.826 |
0 |
-166.826 |
-166.826 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-166.826 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-2510 |
-323.680 |
0 |
-323.680 |
0 |
-323.680 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-323.680 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-2512 |
-156.485 |
0 |
-156.485 |
0 |
-156.485 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.485 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-2516 |
-49.980 |
0 |
-49.980 |
0 |
-49.980 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-2514 |
-378.896 |
0 |
-378.896 |
0 |
-378.896 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.896 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-2517 |
-256.207 |
0 |
-256.207 |
0 |
-256.207 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.207 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-2520 |
-406.028 |
0 |
-406.028 |
0 |
-406.028 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-406.028 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-2519 |
-67.592 |
0 |
-67.592 |
0 |
-67.592 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.592 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-2524 |
-118.762 |
0 |
-118.762 |
0 |
-118.762 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.762 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-2525 |
-463.505 |
0 |
-463.505 |
0 |
-463.505 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.505 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-2523 |
-116.620 |
0 |
-116.620 |
0 |
-116.620 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.620 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2521 |
-42.126 |
0 |
-42.126 |
0 |
-42.126 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.126 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-2526 |
-166.826 |
0 |
-166.826 |
0 |
-166.826 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.826 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-2518 |
-474.453 |
0 |
-474.453 |
0 |
-474.453 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.453 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-2527 |
-378.896 |
0 |
-378.896 |
0 |
-378.896 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.896 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-2530 |
-42.126 |
0 |
-42.126 |
0 |
-42.126 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.126 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-2529 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-2531 |
-107.069 |
0 |
-107.069 |
0 |
-107.069 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.069 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-2528 |
-58.310 |
0 |
-58.310 |
0 |
-58.310 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.310 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-2534 |
-463.505 |
0 |
-463.505 |
0 |
-463.505 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.505 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-2533 |
-322.252 |
0 |
-322.252 |
0 |
-322.252 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-322.252 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-2536 |
-463.505 |
0 |
-463.505 |
0 |
-463.505 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.505 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-2535 |
-29.750 |
0 |
-29.750 |
0 |
-29.750 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-2537 |
-116.620 |
0 |
-116.620 |
0 |
-116.620 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.620 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-2541 |
-235.382 |
0 |
-235.382 |
0 |
-235.382 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-235.382 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-2540 |
-927.010 |
0 |
-927.010 |
0 |
-927.010 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-927.010 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-2539 |
-186.568 |
0 |
-186.568 |
0 |
-186.568 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.568 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-2538 |
-67.473 |
0 |
-67.473 |
0 |
-67.473 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.473 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-2542 |
-236.453 |
0 |
-236.453 |
0 |
-236.453 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.453 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-2544 |
-349.265 |
0 |
-349.265 |
0 |
-349.265 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-349.265 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-2545 |
-325.084 |
0 |
-325.084 |
0 |
-325.084 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.084 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-2543 |
-86.870 |
0 |
-86.870 |
0 |
-86.870 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.870 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-2550 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-2549 |
-735.896 |
0 |
-735.896 |
0 |
-735.896 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-735.896 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-2548 |
-233.240 |
0 |
-233.240 |
0 |
-233.240 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.240 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-2547 |
-522.255 |
0 |
-522.255 |
0 |
-522.255 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-522.255 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-2546 |
-236.453 |
0 |
-236.453 |
0 |
-236.453 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.453 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 12812165KP |
DANNY MARCELO SILVA SOLIS |
|
-14.043.289 |
0 |
-13.378.198 |
-9.930.714 |
-3.447.484 |
|
0 |
-529.193 |
-6.316.414 |
-1.505.607 |
-797.443 |
-782.057 |
-1.313.641 |
-1.585.480 |
-548.363 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-6032 |
-9.282 |
0 |
-9.282 |
-9.282 |
0 |
65 |
0 |
-9.282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-6029 |
-270.368 |
0 |
-270.368 |
-270.368 |
0 |
65 |
0 |
-270.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-6034 |
-249.543 |
0 |
-249.543 |
-249.543 |
0 |
65 |
0 |
-249.543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-6047 |
-61.571 |
0 |
-61.571 |
-61.571 |
0 |
58 |
0 |
0 |
-61.571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-6046 |
-16.184 |
0 |
-16.184 |
-16.184 |
0 |
58 |
0 |
0 |
-16.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-6051 |
-37.902 |
0 |
-37.902 |
-37.902 |
0 |
58 |
0 |
0 |
-37.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-6050 |
-291.967 |
0 |
-291.967 |
-291.967 |
0 |
58 |
0 |
0 |
-291.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-6049 |
-38.270 |
0 |
-38.270 |
-38.270 |
0 |
58 |
0 |
0 |
-38.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-6048 |
-265.846 |
0 |
-265.846 |
-265.846 |
0 |
58 |
0 |
0 |
-265.846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-6055 |
-936.494 |
0 |
-936.494 |
-936.494 |
0 |
58 |
0 |
0 |
-936.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-6054 |
-19.814 |
0 |
-19.814 |
-19.814 |
0 |
58 |
0 |
0 |
-19.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-6053 |
-70.805 |
0 |
-70.805 |
-70.805 |
0 |
58 |
0 |
0 |
-70.805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-6052 |
-37.271 |
0 |
-37.271 |
-37.271 |
0 |
58 |
0 |
0 |
-37.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-6057 |
-41.293 |
0 |
-41.293 |
-41.293 |
0 |
56 |
0 |
0 |
-41.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-6065 |
-21.027 |
0 |
-21.027 |
-21.027 |
0 |
51 |
0 |
0 |
-21.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-6067 |
-17.255 |
0 |
-17.255 |
-17.255 |
0 |
51 |
0 |
0 |
-17.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-6066 |
-14.637 |
0 |
-14.637 |
-14.637 |
0 |
51 |
0 |
0 |
-14.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-6073 |
-421.558 |
0 |
-421.558 |
-421.558 |
0 |
51 |
0 |
0 |
-421.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-6075 |
-470.276 |
0 |
-470.276 |
-470.276 |
0 |
49 |
0 |
0 |
-470.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-6082 |
-23.384 |
0 |
-23.384 |
-23.384 |
0 |
48 |
0 |
0 |
-23.384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-6079 |
-1.293.387 |
0 |
-1.293.387 |
-1.293.387 |
0 |
48 |
0 |
0 |
-1.293.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-6080 |
-52.836 |
0 |
-52.836 |
-52.836 |
0 |
48 |
0 |
0 |
-52.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-6085 |
-115.668 |
0 |
-115.668 |
-115.668 |
0 |
44 |
0 |
0 |
-115.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-6086 |
-149.226 |
0 |
-149.226 |
-149.226 |
0 |
44 |
0 |
0 |
-149.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-6089 |
-57.120 |
0 |
-57.120 |
-57.120 |
0 |
44 |
0 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-6087 |
-91.380 |
0 |
-91.380 |
-91.380 |
0 |
44 |
0 |
0 |
-91.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-6084 |
-418.880 |
0 |
-418.880 |
-418.880 |
0 |
44 |
0 |
0 |
-418.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-6096 |
-187.425 |
0 |
-187.425 |
-187.425 |
0 |
41 |
0 |
0 |
-187.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-6097 |
-630.700 |
0 |
-630.700 |
-630.700 |
0 |
41 |
0 |
0 |
-630.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-6107 |
-95.176 |
0 |
-95.176 |
-95.176 |
0 |
37 |
0 |
0 |
-95.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-6106 |
-2.499 |
0 |
-2.499 |
-2.499 |
0 |
37 |
0 |
0 |
-2.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-6104 |
-226.671 |
0 |
-226.671 |
-226.671 |
0 |
37 |
0 |
0 |
-226.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-6108 |
-209.892 |
0 |
-209.892 |
-209.892 |
0 |
37 |
0 |
0 |
-209.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-6119 |
-59.958 |
0 |
-59.958 |
-59.958 |
0 |
30 |
0 |
0 |
0 |
-59.958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-6114 |
-476.179 |
0 |
-476.179 |
-476.179 |
0 |
30 |
0 |
0 |
0 |
-476.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-6121 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
30 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-6120 |
-124.950 |
0 |
-124.950 |
-124.950 |
0 |
30 |
0 |
0 |
0 |
-124.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-6122 |
-358.559 |
0 |
-358.559 |
-358.559 |
0 |
30 |
0 |
0 |
0 |
-358.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-6125 |
-161.543 |
0 |
-161.543 |
-161.543 |
0 |
27 |
0 |
0 |
0 |
-161.543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-6129 |
-56.525 |
0 |
-56.525 |
-56.525 |
0 |
23 |
0 |
0 |
0 |
-56.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-6128 |
-119.536 |
0 |
-119.536 |
-119.536 |
0 |
23 |
0 |
0 |
0 |
-119.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-6141 |
-98.377 |
0 |
-98.377 |
-98.377 |
0 |
23 |
0 |
0 |
0 |
-98.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-6149 |
-125.045 |
0 |
-125.045 |
-125.045 |
0 |
16 |
0 |
0 |
0 |
0 |
-125.045 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-6150 |
-163.447 |
0 |
-163.447 |
-163.447 |
0 |
16 |
0 |
0 |
0 |
0 |
-163.447 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-6152 |
-175.525 |
0 |
-175.525 |
-175.525 |
0 |
16 |
0 |
0 |
0 |
0 |
-175.525 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-6151 |
-333.426 |
0 |
-333.426 |
-333.426 |
0 |
16 |
0 |
0 |
0 |
0 |
-333.426 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-6160 |
-140.420 |
0 |
-140.420 |
-140.420 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-140.420 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-6161 |
-174.038 |
0 |
-174.038 |
-174.038 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-174.038 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-6166 |
-26.775 |
0 |
-26.775 |
-26.775 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-26.775 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-6167 |
-173.264 |
0 |
-173.264 |
-173.264 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-173.264 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-6180 |
-171.170 |
0 |
-171.170 |
-171.170 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-171.170 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-6179 |
-96.390 |
0 |
-96.390 |
-96.390 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-96.390 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-6184 |
-415.929 |
0 |
-415.929 |
0 |
-415.929 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-415.929 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-6182 |
-135.660 |
0 |
-135.660 |
0 |
-135.660 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.660 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-6183 |
-709.478 |
0 |
-44.387 |
0 |
-44.387 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.387 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-6190 |
-21.396 |
0 |
-21.396 |
0 |
-21.396 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.396 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-6189 |
-404.005 |
0 |
-404.005 |
0 |
-404.005 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.005 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-6188 |
-22.848 |
0 |
-22.848 |
0 |
-22.848 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.848 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-6196 |
-15.708 |
0 |
-15.708 |
0 |
-15.708 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.708 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-6195 |
-63.070 |
0 |
-63.070 |
0 |
-63.070 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.070 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-6203 |
-44.744 |
0 |
-44.744 |
0 |
-44.744 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.744 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-6202 |
-145.894 |
0 |
-145.894 |
0 |
-145.894 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.894 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-6211 |
-141.134 |
0 |
-141.134 |
0 |
-141.134 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-141.134 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-6220 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-6219 |
-282.030 |
0 |
-282.030 |
0 |
-282.030 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-282.030 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-6226 |
-6.902 |
0 |
-6.902 |
0 |
-6.902 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.902 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-6228 |
-166.416 |
0 |
-166.416 |
0 |
-166.416 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.416 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-6227 |
-71.995 |
0 |
-71.995 |
0 |
-71.995 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.995 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-6234 |
-237.655 |
0 |
-237.655 |
0 |
-237.655 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.655 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-6233 |
-27.608 |
0 |
-27.608 |
0 |
-27.608 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.608 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-6232 |
-10.115 |
0 |
-10.115 |
0 |
-10.115 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.115 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-6231 |
-24.895 |
0 |
-24.895 |
0 |
-24.895 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.895 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-6230 |
-169.278 |
0 |
-169.278 |
0 |
-169.278 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-169.278 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-6229 |
-304.652 |
0 |
-304.652 |
0 |
-304.652 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-304.652 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-6235 |
-155.961 |
0 |
-155.961 |
0 |
-155.961 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.961 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-6243 |
-89.333 |
0 |
-89.333 |
0 |
-89.333 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.333 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-6247 |
-51.349 |
0 |
-51.349 |
0 |
-51.349 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.349 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-6250 |
-41.019 |
0 |
-41.019 |
0 |
-41.019 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.019 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-6253 |
-83.966 |
0 |
-83.966 |
0 |
-83.966 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.966 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-6252 |
-126.735 |
0 |
-126.735 |
0 |
-126.735 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.735 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128521194P |
CRISTIAN FABIAN OLIVOS CAMPOS |
|
-28.013 |
0 |
-28.013 |
-28.013 |
0 |
|
0 |
-28.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-66 |
-28.013 |
0 |
-28.013 |
-28.013 |
0 |
65 |
0 |
-28.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 130836135P |
CLAUDIO SEPULVEDA AGUILERA |
|
-27.344.689 |
0 |
-27.344.689 |
-22.174.460 |
-5.170.229 |
|
-7.736.190 |
-9.154.670 |
-5.283.600 |
0 |
0 |
0 |
0 |
-4.644.249 |
-525.980 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-2167 |
-5.833.380 |
0 |
-5.833.380 |
-5.833.380 |
0 |
93 |
-5.833.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2172 |
-1.902.810 |
0 |
-1.902.810 |
-1.902.810 |
0 |
93 |
-1.902.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-2174 |
-2.618.000 |
0 |
-2.618.000 |
-2.618.000 |
0 |
86 |
0 |
-2.618.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-2187 |
-6.536.670 |
0 |
-6.536.670 |
-6.536.670 |
0 |
72 |
0 |
-6.536.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2222 |
-5.283.600 |
0 |
-5.283.600 |
-5.283.600 |
0 |
49 |
0 |
0 |
-5.283.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-2267 |
-4.644.249 |
0 |
-4.644.249 |
0 |
-4.644.249 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.644.249 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-2279 |
-525.980 |
0 |
-525.980 |
0 |
-525.980 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-525.980 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 133101381P |
PEDRO ENRIQUE ROSALES CHAPARRO |
|
-148.681 |
-50.878 |
-148.681 |
0 |
-148.681 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.878 |
-97.803 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-9964 |
-50.878 |
-50.878 |
-50.878 |
0 |
-50.878 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.878 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-10075 |
-44.804 |
0 |
-44.804 |
0 |
-44.804 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.804 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-10078 |
-52.999 |
0 |
-52.999 |
0 |
-52.999 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.999 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 138654656P |
SAUL ANDRES MILLA QUEZADA |
|
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
|
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2021 |
04-08-2021 |
|
33-6 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
119 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 138668290P |
REINALDO AUGUSTO ESPINOZA SILVA |
|
-233.240 |
0 |
-233.240 |
0 |
-233.240 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.240 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-605 |
-233.240 |
0 |
-233.240 |
0 |
-233.240 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.240 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 139197720P |
CLAUDIO ALFREDO HENRIQUEZ PONCE |
-26.900 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-117 |
-26.900 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 141027891P |
MIGUEL ANGEL MIRANDA GOMEZ |
|
-854.808 |
0 |
-854.808 |
-854.808 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-854.808 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-552 |
-854.808 |
0 |
-854.808 |
-854.808 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-854.808 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 145366933P |
JOOHNNY PEREY PINAYA ORELLANA |
|
-100.003 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2021 |
21-04-2021 |
|
33-969 |
-100.003 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157479393P |
MARCO ANTONIO MARTINEZ DURAN |
|
-1.455.940 |
0 |
-1.455.940 |
-786.565 |
-669.375 |
|
0 |
0 |
0 |
0 |
-194.565 |
-592.000 |
0 |
0 |
-669.375 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-584 |
-123.165 |
0 |
-123.165 |
-123.165 |
0 |
16 |
0 |
0 |
0 |
0 |
-123.165 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-583 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
16 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-11-2021 |
|
33-588 |
-592.000 |
0 |
-592.000 |
-592.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-592.000 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-624 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-623 |
-186.235 |
0 |
-186.235 |
0 |
-186.235 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.235 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-622 |
-248.115 |
0 |
-248.115 |
0 |
-248.115 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-248.115 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-621 |
-187.425 |
0 |
-187.425 |
0 |
-187.425 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.425 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 173950071P |
MAURICIO ANDRES IRIARTE LOBOS |
|
-238.000 |
-160.650 |
-238.000 |
-160.650 |
-77.350 |
|
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-1520 |
-119.000 |
-119.000 |
-119.000 |
-119.000 |
0 |
23 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-1523 |
-41.650 |
-41.650 |
-41.650 |
-41.650 |
0 |
23 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-1564 |
-77.350 |
0 |
-77.350 |
0 |
-77.350 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 17907317KP |
LISSETTE ROMINA CASTILLO CARIAGA |
|
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
|
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-6 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
170 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 20681408KP |
CARLOS ALBERTO GUTIERREZ CORONEL |
-115.000 |
0 |
-115.000 |
-115.000 |
0 |
|
0 |
0 |
0 |
-115.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-1117 |
-115.000 |
0 |
-115.000 |
-115.000 |
0 |
23 |
0 |
0 |
0 |
-115.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 213082876P |
JUAN DIEGO CABRERA PALACIOS |
|
-1.131.095 |
0 |
-1.131.095 |
0 |
-1.131.095 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.131.095 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-5755 |
-1.131.095 |
0 |
-1.131.095 |
0 |
-1.131.095 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.131.095 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 37960357P |
RIGOBERTO CASTILLO BORDONES |
|
-4.533.900 |
0 |
-4.533.900 |
-1.820.700 |
-2.713.200 |
|
0 |
0 |
-725.900 |
-333.200 |
-119.000 |
-642.600 |
-1.160.250 |
-904.400 |
-648.550 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-4499 |
-154.700 |
0 |
-154.700 |
-154.700 |
0 |
58 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-4498 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
58 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4559 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
30 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-4579 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-4642 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-4641 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-4669 |
-166.600 |
0 |
-166.600 |
0 |
-166.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-4668 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-4667 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-4666 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-4665 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-4664 |
-77.350 |
0 |
-77.350 |
0 |
-77.350 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-4663 |
-23.800 |
0 |
-23.800 |
0 |
-23.800 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.800 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-4672 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-4676 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-4675 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-4713 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-4712 |
-53.550 |
0 |
-53.550 |
0 |
-53.550 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-4710 |
-321.300 |
0 |
-321.300 |
0 |
-321.300 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-4709 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 4753772KP |
JOSE AGUSTIN GALLARDO NU¥EZ |
|
547.400 |
0 |
547.400 |
547.400 |
0 |
|
95.200 |
452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
|
PP-1104 |
95.200 |
0 |
95.200 |
95.200 |
0 |
205 |
95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-103664 |
452.200 |
0 |
452.200 |
452.200 |
0 |
62 |
0 |
452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 47739519P |
AUGUSTO UNDURRAGA SILVA |
|
-10.272.367 |
0 |
-9.824.927 |
-5.858.444 |
-3.966.483 |
|
0 |
0 |
-2.321.530 |
-1.561.919 |
-550.256 |
-1.424.739 |
0 |
-1.504.957 |
-1.743.480 |
-145.656 |
-572.390 |
| 18-08-2021 |
18-10-2021 |
|
33-15644 |
-191.352 |
0 |
-191.352 |
-191.352 |
0 |
44 |
0 |
0 |
-191.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-15680 |
-28.846 |
0 |
-28.846 |
-28.846 |
0 |
42 |
0 |
0 |
-28.846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-15703 |
-612.612 |
0 |
-612.612 |
-612.612 |
0 |
37 |
0 |
0 |
-612.612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-15720 |
-687.017 |
0 |
-687.017 |
-687.017 |
0 |
36 |
0 |
0 |
-687.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-15718 |
-801.703 |
0 |
-801.703 |
-801.703 |
0 |
36 |
0 |
0 |
-801.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-15819 |
-422.327 |
0 |
-422.327 |
-422.327 |
0 |
23 |
0 |
0 |
0 |
-422.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-15857 |
-84.538 |
0 |
-84.538 |
-84.538 |
0 |
21 |
0 |
0 |
0 |
-84.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-15856 |
-1.502.494 |
0 |
-1.055.054 |
-1.055.054 |
0 |
21 |
0 |
0 |
0 |
-1.055.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-15892 |
-447.440 |
0 |
-447.440 |
-447.440 |
0 |
16 |
0 |
0 |
0 |
0 |
-447.440 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-15895 |
-102.816 |
0 |
-102.816 |
-102.816 |
0 |
15 |
0 |
0 |
0 |
0 |
-102.816 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-15952 |
-209.154 |
0 |
-209.154 |
-209.154 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-209.154 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-15987 |
-563.465 |
0 |
-563.465 |
-563.465 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-563.465 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-15974 |
-652.120 |
0 |
-652.120 |
-652.120 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-652.120 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-16102 |
-125.985 |
0 |
-125.985 |
0 |
-125.985 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.985 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-16145 |
-77.112 |
0 |
-77.112 |
0 |
-77.112 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.112 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-16144 |
-582.148 |
0 |
-582.148 |
0 |
-582.148 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-582.148 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-16162 |
-719.712 |
0 |
-719.712 |
0 |
-719.712 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-719.712 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-16258 |
-110.075 |
0 |
-110.075 |
0 |
-110.075 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.075 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-16257 |
-275.723 |
0 |
-275.723 |
0 |
-275.723 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-275.723 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-16255 |
-569.855 |
0 |
-569.855 |
0 |
-569.855 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-569.855 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-16293 |
-677.538 |
0 |
-677.538 |
0 |
-677.538 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-677.538 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-16294 |
-110.289 |
0 |
-110.289 |
0 |
-110.289 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.289 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-16338 |
-145.656 |
0 |
-145.656 |
0 |
-145.656 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.656 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-16531 |
-572.390 |
0 |
-572.390 |
0 |
-572.390 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-572.390 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 500550902P |
SOC. ALFREDO CISTERNAS E HIJOS LTDA. |
-9.264.864 |
0 |
-9.264.864 |
-7.888.034 |
-1.376.830 |
|
0 |
-1.151.920 |
-3.511.690 |
-1.870.204 |
-591.430 |
-762.790 |
-717.570 |
0 |
-659.260 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1554 |
-354.620 |
0 |
-354.620 |
-354.620 |
0 |
72 |
0 |
-354.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1558 |
-79.730 |
0 |
-79.730 |
-79.730 |
0 |
69 |
0 |
-79.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1557 |
-637.840 |
0 |
-637.840 |
-637.840 |
0 |
69 |
0 |
-637.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1556 |
-79.730 |
0 |
-79.730 |
-79.730 |
0 |
69 |
0 |
-79.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-1569 |
-1.846.880 |
0 |
-1.846.880 |
-1.846.880 |
0 |
51 |
0 |
0 |
-1.846.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-1568 |
-79.730 |
0 |
-79.730 |
-79.730 |
0 |
51 |
0 |
0 |
-79.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-1578 |
-79.730 |
0 |
-79.730 |
-79.730 |
0 |
37 |
0 |
0 |
-79.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-1577 |
-1.195.950 |
0 |
-1.195.950 |
-1.195.950 |
0 |
37 |
0 |
0 |
-1.195.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-1580 |
-309.400 |
0 |
-309.400 |
-309.400 |
0 |
34 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1583 |
-717.570 |
0 |
-717.570 |
-717.570 |
0 |
30 |
0 |
0 |
0 |
-717.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-1585 |
-159.460 |
0 |
-159.460 |
-159.460 |
0 |
30 |
0 |
0 |
0 |
-159.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-1584 |
-435.064 |
0 |
-435.064 |
-435.064 |
0 |
30 |
0 |
0 |
0 |
-435.064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-1588 |
-558.110 |
0 |
-558.110 |
-558.110 |
0 |
23 |
0 |
0 |
0 |
-558.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-1593 |
-478.380 |
0 |
-478.380 |
-478.380 |
0 |
16 |
0 |
0 |
0 |
0 |
-478.380 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-1592 |
-113.050 |
0 |
-113.050 |
-113.050 |
0 |
16 |
0 |
0 |
0 |
0 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-1599 |
-243.950 |
0 |
-243.950 |
-243.950 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-243.950 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-1598 |
-104.720 |
0 |
-104.720 |
-104.720 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-104.720 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-1597 |
-414.120 |
0 |
-414.120 |
-414.120 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-414.120 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-1611 |
-717.570 |
0 |
-717.570 |
0 |
-717.570 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-717.570 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-1623 |
-180.880 |
0 |
-180.880 |
0 |
-180.880 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.880 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-1622 |
-478.380 |
0 |
-478.380 |
0 |
-478.380 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-478.380 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 501129607P |
JURE-ESGUEP LIMITADA |
|
-549.780 |
0 |
-549.780 |
-549.780 |
0 |
|
0 |
0 |
-549.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-32915 |
-549.780 |
0 |
-549.780 |
-549.780 |
0 |
37 |
0 |
0 |
-549.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520004025P |
HERMANN KELLENDONK S.I.B. |
|
-6.849.997 |
0 |
-6.849.997 |
-6.529.054 |
-320.943 |
|
-1.281.154 |
-891.905 |
-3.631.880 |
-117.810 |
-534.905 |
-71.400 |
0 |
0 |
0 |
-320.943 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11570 |
-355.691 |
0 |
-355.691 |
-355.691 |
0 |
125 |
-355.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11569 |
-783.853 |
0 |
-783.853 |
-783.853 |
0 |
125 |
-783.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
02-08-2021 |
|
33-11580 |
-141.610 |
0 |
-141.610 |
-141.610 |
0 |
121 |
-141.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-11887 |
-158.865 |
0 |
-158.865 |
-158.865 |
0 |
65 |
0 |
-158.865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11912 |
-733.040 |
0 |
-733.040 |
-733.040 |
0 |
64 |
0 |
-733.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-11919 |
-2.118.200 |
0 |
-2.118.200 |
-2.118.200 |
0 |
58 |
0 |
0 |
-2.118.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-11918 |
-423.640 |
0 |
-423.640 |
-423.640 |
0 |
58 |
0 |
0 |
-423.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-11955 |
-317.730 |
0 |
-317.730 |
-317.730 |
0 |
51 |
0 |
0 |
-317.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11963 |
-317.730 |
0 |
-317.730 |
-317.730 |
0 |
51 |
0 |
0 |
-317.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-11965 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
50 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-12004 |
-317.730 |
0 |
-317.730 |
-317.730 |
0 |
44 |
0 |
0 |
-317.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12130 |
-117.810 |
0 |
-117.810 |
-117.810 |
0 |
27 |
0 |
0 |
0 |
-117.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12167 |
-534.905 |
0 |
-534.905 |
-534.905 |
0 |
15 |
0 |
0 |
0 |
0 |
-534.905 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12227 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-12537 |
-213.962 |
0 |
-213.962 |
0 |
-213.962 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.962 |
0 |
| 24-11-2021 |
10-01-2022 |
|
33-12575 |
-106.981 |
0 |
-106.981 |
0 |
-106.981 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.981 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520015817P |
ABASTECEDORA DE CRISTALES VM GLASS S.A. |
-2.105.695 |
0 |
-2.105.695 |
-953.886 |
-1.151.809 |
|
0 |
0 |
0 |
0 |
-351.859 |
-602.027 |
0 |
0 |
-412.675 |
-739.134 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-1022293 |
-351.859 |
0 |
-351.859 |
-351.859 |
0 |
16 |
0 |
0 |
0 |
0 |
-351.859 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-1022491 |
-602.027 |
0 |
-602.027 |
-602.027 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-602.027 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
|
33-1022799 |
-202.444 |
0 |
-202.444 |
0 |
-202.444 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.444 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
|
33-1022797 |
-210.231 |
0 |
-210.231 |
0 |
-210.231 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.231 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-1022870 |
-337.783 |
0 |
-337.783 |
0 |
-337.783 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-337.783 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-1022869 |
-401.351 |
0 |
-401.351 |
0 |
-401.351 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-401.351 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 54662297P |
VIVIANO CUEVAS VALLEJO |
|
-4.678.604 |
0 |
-4.678.604 |
-4.678.604 |
0 |
|
0 |
-3.366.034 |
-1.312.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
13-09-2021 |
|
33-1361 |
-2.177.105 |
0 |
-2.177.105 |
-2.177.105 |
0 |
79 |
0 |
-2.177.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
27-09-2021 |
|
33-1364 |
-1.188.929 |
0 |
-1.188.929 |
-1.188.929 |
0 |
65 |
0 |
-1.188.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
25-10-2021 |
|
33-1378 |
-1.312.570 |
0 |
-1.312.570 |
-1.312.570 |
0 |
37 |
0 |
0 |
-1.312.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 54713444P |
HUMBERTO EUDE MULLER PEZO |
|
-196.350 |
0 |
-196.350 |
-77.350 |
-119.000 |
|
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-505 |
-77.350 |
0 |
-77.350 |
-77.350 |
0 |
27 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-525 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 5714369KP |
JULIO ENRIQUE PEREZ NUNEZ |
|
-17.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
|
33-1454 |
-17.000 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 58478628P |
NANCY MAGALY HEMMELMANN GALVEZ |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
|
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-24769 |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
142 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59518690P |
RAUL ANTONIO MU¥OZ MU¥OZ |
|
-263.350 |
0 |
-263.350 |
0 |
-263.350 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-103.000 |
-160.350 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-19903 |
-103.000 |
0 |
-103.000 |
0 |
-103.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.000 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-19992 |
-160.350 |
0 |
-160.350 |
0 |
-160.350 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.350 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59587102P |
ENRIQUE NAZARIO ARAVENA ESCOBAR |
-89.250 |
0 |
-89.250 |
0 |
-89.250 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-486 |
-89.250 |
0 |
-89.250 |
0 |
-89.250 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59725432P |
GUILLERMO JULIO MANCILLA OLAVE |
|
-9.644.950 |
0 |
-9.644.950 |
-9.644.950 |
0 |
|
0 |
0 |
0 |
-2.999.990 |
-4.789.750 |
-1.855.210 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-4753 |
-315.350 |
0 |
-315.350 |
-315.350 |
0 |
23 |
0 |
0 |
0 |
-315.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-4752 |
-207.060 |
0 |
-207.060 |
-207.060 |
0 |
23 |
0 |
0 |
0 |
-207.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-4751 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
23 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-4750 |
-314.160 |
0 |
-314.160 |
-314.160 |
0 |
23 |
0 |
0 |
0 |
-314.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-4749 |
-1.480.360 |
0 |
-1.480.360 |
-1.480.360 |
0 |
23 |
0 |
0 |
0 |
-1.480.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-4748 |
-207.060 |
0 |
-207.060 |
-207.060 |
0 |
23 |
0 |
0 |
0 |
-207.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-4761 |
-255.850 |
0 |
-255.850 |
-255.850 |
0 |
16 |
0 |
0 |
0 |
0 |
-255.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-4759 |
-255.850 |
0 |
-255.850 |
-255.850 |
0 |
16 |
0 |
0 |
0 |
0 |
-255.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-4758 |
-255.850 |
0 |
-255.850 |
-255.850 |
0 |
16 |
0 |
0 |
0 |
0 |
-255.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-4757 |
-4.022.200 |
0 |
-4.022.200 |
-4.022.200 |
0 |
16 |
0 |
0 |
0 |
0 |
-4.022.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-4776 |
-171.360 |
0 |
-171.360 |
-171.360 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-4787 |
-1.683.850 |
0 |
-1.683.850 |
-1.683.850 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.683.850 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 60664447P |
RAMON CARTAGENA VI¥ALES |
|
-936.579 |
0 |
-936.579 |
0 |
-936.579 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-400.722 |
0 |
-155.569 |
-380.288 |
0 |
| 02-10-2021 |
02-12-2021 |
|
33-2135 |
-298.382 |
0 |
-298.382 |
0 |
-298.382 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-298.382 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-2143 |
-102.340 |
0 |
-102.340 |
0 |
-102.340 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.340 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-2156 |
-155.569 |
0 |
-155.569 |
0 |
-155.569 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.569 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-2166 |
-74.756 |
0 |
-74.756 |
0 |
-74.756 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.756 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-2179 |
-74.875 |
0 |
-74.875 |
0 |
-74.875 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.875 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-2185 |
-163.270 |
0 |
-163.270 |
0 |
-163.270 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.270 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-2187 |
-67.387 |
0 |
-67.387 |
0 |
-67.387 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.387 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 609100001P |
UNIVERSIDAD DE CHILE |
|
|
-18.900 |
0 |
0 |
37.800 |
-37.800 |
|
0 |
0 |
0 |
0 |
37.800 |
0 |
0 |
-37.800 |
0 |
0 |
0 |
| 15-01-2021 |
15-02-2021 |
|
33-2625263 |
-18.900 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
|
PP-2530 |
37.800 |
0 |
37.800 |
37.800 |
0 |
19 |
0 |
0 |
0 |
0 |
37.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2800323 |
-18.900 |
0 |
-18.900 |
0 |
-18.900 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2800322 |
-18.900 |
0 |
-18.900 |
0 |
-18.900 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61759522P |
GERARDO FUENTES OLEA |
|
-5.969.052 |
0 |
-5.870.282 |
0 |
-5.870.282 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-5.380.002 |
0 |
0 |
-490.280 |
0 |
| 18-02-2021 |
19-04-2021 |
|
33-116949 |
-59.500 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-04-2021 |
|
33-116978 |
-39.270 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-132131 |
-5.380.002 |
0 |
-5.380.002 |
0 |
-5.380.002 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.380.002 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-135268 |
-245.140 |
0 |
-245.140 |
0 |
-245.140 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-245.140 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-135264 |
-245.140 |
0 |
-245.140 |
0 |
-245.140 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-245.140 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 63452297P |
HERMINIA ISABEL ABRAZUA GONZALEZ |
-26.251 |
0 |
-26.251 |
0 |
-26.251 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.251 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2491 |
-26.251 |
0 |
-26.251 |
0 |
-26.251 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.251 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70288761P |
PEDRO LUIS WACHTENDORFF QUINTANA |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
|
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-316 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
27 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 7253395KP |
JUAN ENRIQUE ARAVENA MONTES |
|
-16.336.316 |
0 |
-16.329.942 |
-16.329.942 |
0 |
|
-16.329.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-06-2021 |
|
33-693672 |
-294.600 |
0 |
-294.600 |
-294.600 |
0 |
161 |
-294.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
28-06-2021 |
|
33-693914 |
-147.119 |
0 |
-147.119 |
-147.119 |
0 |
156 |
-147.119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
28-06-2021 |
|
33-693848 |
-302.312 |
0 |
-302.312 |
-302.312 |
0 |
156 |
-302.312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
28-06-2021 |
|
33-693828 |
-113.050 |
0 |
-113.050 |
-113.050 |
0 |
156 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-06-2021 |
|
33-694190 |
-149.362 |
0 |
-149.362 |
-149.362 |
0 |
154 |
-149.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-06-2021 |
|
33-694174 |
-181.020 |
0 |
-181.020 |
-181.020 |
0 |
154 |
-181.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
05-07-2021 |
|
33-694349 |
-224.173 |
0 |
-224.173 |
-224.173 |
0 |
149 |
-224.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
05-07-2021 |
|
33-694347 |
-198.834 |
0 |
-198.834 |
-198.834 |
0 |
149 |
-198.834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
05-07-2021 |
|
33-694346 |
-155.033 |
0 |
-155.033 |
-155.033 |
0 |
149 |
-155.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-07-2021 |
|
33-694477 |
-73.944 |
0 |
-73.944 |
-73.944 |
0 |
149 |
-73.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-07-2021 |
|
33-694454 |
-317.675 |
0 |
-317.675 |
-317.675 |
0 |
149 |
-317.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-07-2021 |
|
33-694511 |
-787.342 |
0 |
-787.342 |
-787.342 |
0 |
149 |
-787.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-07-2021 |
|
33-694510 |
-172.362 |
0 |
-172.362 |
-172.362 |
0 |
149 |
-172.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-694696 |
-294.612 |
0 |
-294.612 |
-294.612 |
0 |
147 |
-294.612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-694634 |
-104.856 |
0 |
-104.856 |
-104.856 |
0 |
147 |
-104.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-694631 |
-258.437 |
0 |
-258.437 |
-258.437 |
0 |
147 |
-258.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-694619 |
-73.944 |
0 |
-73.944 |
-73.944 |
0 |
147 |
-73.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-694617 |
-787.342 |
0 |
-787.342 |
-787.342 |
0 |
147 |
-787.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-07-2021 |
|
33-694732 |
-186.703 |
0 |
-186.703 |
-186.703 |
0 |
146 |
-186.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
12-07-2021 |
|
33-694777 |
-190.238 |
0 |
-190.238 |
-190.238 |
0 |
142 |
-190.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-694886 |
-189.743 |
0 |
-189.743 |
-189.743 |
0 |
142 |
-189.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-694963 |
-300.918 |
0 |
-300.918 |
-300.918 |
0 |
142 |
-300.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
12-07-2021 |
|
33-695012 |
-531.542 |
0 |
-531.542 |
-531.542 |
0 |
142 |
-531.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-07-2021 |
|
33-695142 |
-207.139 |
0 |
-207.139 |
-207.139 |
0 |
141 |
-207.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-07-2021 |
|
33-695178 |
-152.321 |
0 |
-152.321 |
-152.321 |
0 |
141 |
-152.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-07-2021 |
|
33-695206 |
-299.593 |
0 |
-299.593 |
-299.593 |
0 |
140 |
-299.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
19-07-2021 |
|
33-695345 |
-106.231 |
0 |
-106.231 |
-106.231 |
0 |
135 |
-106.231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-07-2021 |
|
33-695514 |
-531.542 |
0 |
-531.542 |
-531.542 |
0 |
135 |
-531.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-07-2021 |
|
33-695491 |
-138.828 |
0 |
-138.828 |
-138.828 |
0 |
135 |
-138.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-07-2021 |
|
33-695686 |
-409.074 |
0 |
-409.074 |
-409.074 |
0 |
134 |
-409.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-07-2021 |
|
33-695682 |
-127.162 |
0 |
-127.162 |
-127.162 |
0 |
134 |
-127.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-07-2021 |
|
33-695660 |
-60.690 |
0 |
-60.690 |
-60.690 |
0 |
134 |
-60.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
22-07-2021 |
|
33-695735 |
-333.600 |
0 |
-333.600 |
-333.600 |
0 |
132 |
-333.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
22-07-2021 |
|
33-695734 |
-298.834 |
0 |
-298.834 |
-298.834 |
0 |
132 |
-298.834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
26-07-2021 |
|
33-695787 |
-163.780 |
0 |
-163.780 |
-163.780 |
0 |
128 |
-163.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
26-07-2021 |
|
33-695786 |
-150.177 |
0 |
-150.177 |
-150.177 |
0 |
128 |
-150.177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-695861 |
-414.278 |
0 |
-414.278 |
-414.278 |
0 |
128 |
-414.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-07-2021 |
|
33-696059 |
-235.513 |
0 |
-235.513 |
-235.513 |
0 |
128 |
-235.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-07-2021 |
|
33-696021 |
-441.917 |
0 |
-441.917 |
-441.917 |
0 |
128 |
-441.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-07-2021 |
|
33-696186 |
-400.606 |
0 |
-400.606 |
-400.606 |
0 |
126 |
-400.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-07-2021 |
|
33-696329 |
-42.371 |
0 |
-42.371 |
-42.371 |
0 |
125 |
-42.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-07-2021 |
|
33-696326 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
125 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-07-2021 |
|
33-696311 |
-787.342 |
0 |
-787.342 |
-787.342 |
0 |
125 |
-787.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
02-08-2021 |
|
33-696451 |
-73.706 |
0 |
-73.706 |
-73.706 |
0 |
121 |
-73.706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-08-2021 |
|
33-696661 |
-885.334 |
0 |
-885.334 |
-885.334 |
0 |
120 |
-885.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
05-08-2021 |
|
33-696894 |
-168.464 |
0 |
-168.464 |
-168.464 |
0 |
118 |
-168.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-697062 |
-104.289 |
0 |
-104.289 |
-104.289 |
0 |
114 |
-104.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-697061 |
-373.405 |
0 |
-373.405 |
-373.405 |
0 |
114 |
-373.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-697324 |
-291.582 |
0 |
-291.582 |
-291.582 |
0 |
113 |
-291.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-697242 |
-487.386 |
0 |
-487.386 |
-487.386 |
0 |
113 |
-487.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-08-2021 |
|
33-697455 |
-582.636 |
0 |
-582.636 |
-582.636 |
0 |
111 |
-582.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-697531 |
-152.321 |
0 |
-152.321 |
-152.321 |
0 |
107 |
-152.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-08-2021 |
|
33-698028 |
-244.483 |
0 |
-244.483 |
-244.483 |
0 |
104 |
-244.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-08-2021 |
|
33-698027 |
-206.702 |
0 |
-206.702 |
-206.702 |
0 |
104 |
-206.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-08-2021 |
|
33-698026 |
-781.274 |
0 |
-774.900 |
-774.900 |
0 |
104 |
-774.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-698140 |
-113.075 |
0 |
-113.075 |
-113.075 |
0 |
100 |
-113.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 73444659P |
JOSE SANTIAGO MU¥OZ MU¥OZ |
|
-217.800 |
-199.699 |
-217.800 |
0 |
-217.800 |
|
0 |
199.699 |
-199.699 |
0 |
0 |
0 |
-217.800 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-106899 |
199.699 |
0 |
199.699 |
199.699 |
0 |
62 |
0 |
199.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-6118 |
-199.699 |
-199.699 |
-199.699 |
-199.699 |
0 |
58 |
0 |
0 |
-199.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-6430 |
-217.800 |
0 |
-217.800 |
0 |
-217.800 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-217.800 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760059099P |
COMERCIAL MOTORES DE LOS ANDES SPA |
-7.042.900 |
0 |
-7.042.900 |
-527.248 |
-6.515.652 |
|
0 |
0 |
0 |
0 |
0 |
-527.248 |
0 |
-1.701.412 |
-1.204.251 |
-3.609.989 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-97596 |
-298.297 |
0 |
-298.297 |
-298.297 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-298.297 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-97696 |
-228.951 |
0 |
-228.951 |
-228.951 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-228.951 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-99434 |
-1.204.251 |
0 |
-1.204.251 |
0 |
-1.204.251 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.204.251 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-99467 |
-198.864 |
0 |
-198.864 |
0 |
-198.864 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-198.864 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-99495 |
-298.297 |
0 |
-298.297 |
0 |
-298.297 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-298.297 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-99646 |
-1.204.251 |
0 |
-1.204.251 |
0 |
-1.204.251 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.204.251 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-102469 |
-1.204.251 |
0 |
-1.204.251 |
0 |
-1.204.251 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.204.251 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-102499 |
-298.298 |
0 |
-298.298 |
0 |
-298.298 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-298.298 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-102765 |
-903.189 |
0 |
-903.189 |
0 |
-903.189 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-903.189 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-103221 |
-1.204.251 |
0 |
-1.204.251 |
0 |
-1.204.251 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.204.251 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760093610P |
SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA |
-759.375 |
0 |
-759.375 |
-759.375 |
0 |
|
-576.292 |
0 |
0 |
-183.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-19079 |
-235.336 |
0 |
-235.336 |
-235.336 |
0 |
163 |
-235.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-19226 |
-340.956 |
0 |
-340.956 |
-340.956 |
0 |
114 |
-340.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-19494 |
-183.083 |
0 |
-183.083 |
-183.083 |
0 |
30 |
0 |
0 |
0 |
-183.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760154237P |
TALLER MECANICO GALLYAK LTDA. |
|
-17.182.589 |
0 |
-17.182.589 |
-13.874.389 |
-3.308.200 |
|
-8.729.364 |
-2.398.505 |
-2.746.520 |
0 |
0 |
0 |
0 |
-3.308.200 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-3159 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
128 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-3158 |
-320.110 |
0 |
-320.110 |
-320.110 |
0 |
128 |
-320.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-3157 |
-200.515 |
0 |
-200.515 |
-200.515 |
0 |
128 |
-200.515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-3156 |
-1.249.500 |
0 |
-1.249.500 |
-1.249.500 |
0 |
128 |
-1.249.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-3155 |
-593.215 |
0 |
-593.215 |
-593.215 |
0 |
128 |
-593.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3203 |
-2.094.400 |
0 |
-2.094.400 |
-2.094.400 |
0 |
98 |
-2.094.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3202 |
-700.910 |
0 |
-700.910 |
-700.910 |
0 |
98 |
-700.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3201 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
98 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3200 |
-318.920 |
0 |
-318.920 |
-318.920 |
0 |
98 |
-318.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3199 |
-824.194 |
0 |
-824.194 |
-824.194 |
0 |
98 |
-824.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3198 |
-1.523.200 |
0 |
-1.523.200 |
-1.523.200 |
0 |
98 |
-1.523.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-3265 |
-296.608 |
0 |
-296.608 |
-296.608 |
0 |
65 |
0 |
-296.608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-3264 |
-1.150.968 |
0 |
-1.150.968 |
-1.150.968 |
0 |
65 |
0 |
-1.150.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-3263 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
65 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-3262 |
-344.624 |
0 |
-344.624 |
-344.624 |
0 |
65 |
0 |
-344.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-3261 |
-463.505 |
0 |
-463.505 |
-463.505 |
0 |
65 |
0 |
-463.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-3311 |
-1.249.500 |
0 |
-1.249.500 |
-1.249.500 |
0 |
44 |
0 |
0 |
-1.249.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-3310 |
-499.800 |
0 |
-499.800 |
-499.800 |
0 |
44 |
0 |
0 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-3309 |
-533.120 |
0 |
-533.120 |
-533.120 |
0 |
44 |
0 |
0 |
-533.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-3308 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
44 |
0 |
0 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-3362 |
-1.404.200 |
0 |
-1.404.200 |
0 |
-1.404.200 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.404.200 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-3360 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-3361 |
-1.082.900 |
0 |
-1.082.900 |
0 |
-1.082.900 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.082.900 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76015850KP |
CASANOVA HERMANOS LTDA |
|
-1.970.045 |
0 |
-1.970.045 |
-1.655.885 |
-314.160 |
|
0 |
-103.530 |
-933.555 |
0 |
0 |
-618.800 |
0 |
0 |
-314.160 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-2678 |
-103.530 |
0 |
-103.530 |
-103.530 |
0 |
72 |
0 |
-103.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-2703 |
-933.555 |
0 |
-933.555 |
-933.555 |
0 |
51 |
0 |
0 |
-933.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-2746 |
-618.800 |
0 |
-618.800 |
-618.800 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-2758 |
-314.160 |
0 |
-314.160 |
0 |
-314.160 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.160 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760190314P |
IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. |
-15.352.703 |
0 |
-15.352.703 |
-7.175.093 |
-8.177.610 |
|
0 |
0 |
0 |
-1.397.848 |
-886.231 |
-4.891.014 |
-1.955.260 |
-2.547.799 |
-359.143 |
-3.315.408 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-45476 |
-206.525 |
0 |
-206.525 |
-206.525 |
0 |
29 |
0 |
0 |
0 |
-206.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-45499 |
-132.983 |
0 |
-132.983 |
-132.983 |
0 |
28 |
0 |
0 |
0 |
-132.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-45522 |
-115.579 |
0 |
-115.579 |
-115.579 |
0 |
23 |
0 |
0 |
0 |
-115.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-45561 |
-487.444 |
0 |
-487.444 |
-487.444 |
0 |
23 |
0 |
0 |
0 |
-487.444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-45525 |
-343.910 |
0 |
-343.910 |
-343.910 |
0 |
23 |
0 |
0 |
0 |
-343.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-45595 |
-111.407 |
0 |
-111.407 |
-111.407 |
0 |
22 |
0 |
0 |
0 |
-111.407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-45659 |
-334.219 |
0 |
-334.219 |
-334.219 |
0 |
16 |
0 |
0 |
0 |
0 |
-334.219 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-45657 |
-20.974 |
0 |
-20.974 |
-20.974 |
0 |
16 |
0 |
0 |
0 |
0 |
-20.974 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-45689 |
-531.038 |
0 |
-531.038 |
-531.038 |
0 |
16 |
0 |
0 |
0 |
0 |
-531.038 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-45751 |
-195.755 |
0 |
-195.755 |
-195.755 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-195.755 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-45733 |
-536.839 |
0 |
-536.839 |
-536.839 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-536.839 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-45755 |
-159.267 |
0 |
-159.267 |
-159.267 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-159.267 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-45790 |
-220.001 |
0 |
-220.001 |
-220.001 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-220.001 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-45789 |
-56.228 |
0 |
-56.228 |
-56.228 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-56.228 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-45800 |
-2.333.397 |
0 |
-2.333.397 |
-2.333.397 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.333.397 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-45871 |
-240.343 |
0 |
-240.343 |
-240.343 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-240.343 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-45866 |
-124.504 |
0 |
-124.504 |
-124.504 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-124.504 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-45868 |
-151.279 |
0 |
-151.279 |
-151.279 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-151.279 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-45867 |
-411.086 |
0 |
-411.086 |
-411.086 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-411.086 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-45886 |
-462.315 |
0 |
-462.315 |
-462.315 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-462.315 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-45941 |
-147.709 |
0 |
-147.709 |
0 |
-147.709 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.709 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-45972 |
-368.156 |
0 |
-368.156 |
0 |
-368.156 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-368.156 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-45971 |
-105.761 |
0 |
-105.761 |
0 |
-105.761 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.761 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-46034 |
-148.334 |
0 |
-148.334 |
0 |
-148.334 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.334 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-46031 |
-606.900 |
0 |
-606.900 |
0 |
-606.900 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-46021 |
-578.400 |
0 |
-578.400 |
0 |
-578.400 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-578.400 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-46149 |
-320.408 |
0 |
-320.408 |
0 |
-320.408 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-320.408 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-46148 |
-601.374 |
0 |
-601.374 |
0 |
-601.374 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-601.374 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-46147 |
-129.413 |
0 |
-129.413 |
0 |
-129.413 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.413 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-46233 |
-381.871 |
0 |
-381.871 |
0 |
-381.871 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-381.871 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-46248 |
-521.220 |
0 |
-521.220 |
0 |
-521.220 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-521.220 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-46247 |
-231.158 |
0 |
-231.158 |
0 |
-231.158 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-231.158 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-46264 |
-362.355 |
0 |
-362.355 |
0 |
-362.355 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.355 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-46299 |
-249.008 |
0 |
-249.008 |
0 |
-249.008 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.008 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-46363 |
-110.135 |
0 |
-110.135 |
0 |
-110.135 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.135 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-46456 |
-534.161 |
0 |
-534.161 |
0 |
-534.161 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-534.161 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-46476 |
-200.813 |
0 |
-200.813 |
0 |
-200.813 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.813 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-46475 |
-441.788 |
0 |
-441.788 |
0 |
-441.788 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-441.788 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-46486 |
-218.663 |
0 |
-218.663 |
0 |
-218.663 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.663 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-46507 |
-200.813 |
0 |
-200.813 |
0 |
-200.813 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.813 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-46519 |
-218.663 |
0 |
-218.663 |
0 |
-218.663 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.663 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-46570 |
-67.473 |
0 |
-67.473 |
0 |
-67.473 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.473 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-46571 |
-200.813 |
0 |
-200.813 |
0 |
-200.813 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.813 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-46605 |
-266.411 |
0 |
-266.411 |
0 |
-266.411 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-266.411 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-46604 |
-121.028 |
0 |
-121.028 |
0 |
-121.028 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.028 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-46726 |
-331.951 |
0 |
-331.951 |
0 |
-331.951 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-331.951 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-46808 |
-512.831 |
0 |
-512.831 |
0 |
-512.831 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-512.831 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760203483P |
MAQUIPARTS SPA |
|
|
-4.126.929 |
0 |
-4.126.929 |
-3.484.423 |
-642.506 |
|
-3.484.423 |
0 |
0 |
0 |
0 |
0 |
0 |
-526.285 |
0 |
-116.221 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-40963 |
-270.186 |
0 |
-270.186 |
-270.186 |
0 |
142 |
-270.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-40960 |
-851.872 |
0 |
-851.872 |
-851.872 |
0 |
142 |
-851.872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-40955 |
-87.749 |
0 |
-87.749 |
-87.749 |
0 |
142 |
-87.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-07-2021 |
|
33-41076 |
-266.036 |
0 |
-266.036 |
-266.036 |
0 |
140 |
-266.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
02-08-2021 |
|
33-41596 |
-326.049 |
0 |
-326.049 |
-326.049 |
0 |
121 |
-326.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-08-2021 |
|
33-41652 |
-1.027.968 |
0 |
-1.027.968 |
-1.027.968 |
0 |
120 |
-1.027.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-08-2021 |
|
33-41655 |
-85.360 |
0 |
-85.360 |
-85.360 |
0 |
120 |
-85.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-08-2021 |
|
33-41840 |
-123.805 |
0 |
-123.805 |
-123.805 |
0 |
114 |
-123.805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-08-2021 |
|
33-41839 |
-4.884 |
0 |
-4.884 |
-4.884 |
0 |
114 |
-4.884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-42323 |
-26.517 |
0 |
-26.517 |
-26.517 |
0 |
98 |
-26.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-42319 |
-17.216 |
0 |
-17.216 |
-17.216 |
0 |
98 |
-17.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-42325 |
-54.942 |
0 |
-54.942 |
-54.942 |
0 |
98 |
-54.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-42388 |
-341.839 |
0 |
-341.839 |
-341.839 |
0 |
93 |
-341.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-45615 |
-526.285 |
0 |
-526.285 |
0 |
-526.285 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-526.285 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-46260 |
-116.221 |
0 |
-116.221 |
0 |
-116.221 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.221 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760281069P |
CERANTOLA DE CHILE LTDA. |
|
-6.873.331 |
0 |
-6.873.331 |
-6.873.331 |
0 |
|
0 |
-1.533.376 |
-3.686.924 |
0 |
0 |
-1.653.031 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-42744 |
-277.003 |
0 |
-277.003 |
-277.003 |
0 |
83 |
0 |
-277.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-42950 |
-1.256.373 |
0 |
-1.256.373 |
-1.256.373 |
0 |
65 |
0 |
-1.256.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-43085 |
-751.724 |
0 |
-751.724 |
-751.724 |
0 |
56 |
0 |
0 |
-751.724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-43179 |
-318.373 |
0 |
-318.373 |
-318.373 |
0 |
49 |
0 |
0 |
-318.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-43280 |
-1.034.711 |
0 |
-1.034.711 |
-1.034.711 |
0 |
37 |
0 |
0 |
-1.034.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-43275 |
-928.136 |
0 |
-928.136 |
-928.136 |
0 |
37 |
0 |
0 |
-928.136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-43306 |
-653.980 |
0 |
-653.980 |
-653.980 |
0 |
37 |
0 |
0 |
-653.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-43641 |
-164.059 |
0 |
-164.059 |
-164.059 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-164.059 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-43670 |
-1.488.972 |
0 |
-1.488.972 |
-1.488.972 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.488.972 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760358037P |
SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. |
-8.024.452 |
0 |
-8.024.452 |
-4.951.683 |
-3.072.769 |
|
0 |
0 |
0 |
0 |
-818.337 |
-4.133.346 |
-1.185.954 |
-1.564.449 |
0 |
-322.366 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-34162 |
-718.463 |
0 |
-718.463 |
-718.463 |
0 |
20 |
0 |
0 |
0 |
0 |
-718.463 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-34175 |
-99.874 |
0 |
-99.874 |
-99.874 |
0 |
16 |
0 |
0 |
0 |
0 |
-99.874 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-34243 |
-1.466.080 |
0 |
-1.466.080 |
-1.466.080 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.466.080 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-34261 |
-2.667.266 |
0 |
-2.667.266 |
-2.667.266 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.667.266 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-34429 |
-1.185.954 |
0 |
-1.185.954 |
0 |
-1.185.954 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.185.954 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-34516 |
-445.254 |
0 |
-445.254 |
0 |
-445.254 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.254 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-34625 |
-1.119.195 |
0 |
-1.119.195 |
0 |
-1.119.195 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.119.195 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
|
33-34885 |
-99.241 |
0 |
-99.241 |
0 |
-99.241 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.241 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-34976 |
-35.700 |
0 |
-35.700 |
0 |
-35.700 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-34958 |
-187.425 |
0 |
-187.425 |
0 |
-187.425 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.425 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760487538P |
ALIMENTOS CHILE LTDA. |
|
-18.042.756 |
0 |
-17.959.838 |
-12.566.452 |
-5.393.386 |
|
0 |
0 |
0 |
-2.890.093 |
-3.264.689 |
-6.411.670 |
-2.165.988 |
-3.227.398 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
|
33-5386 |
-80.432 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-5645 |
-1.631.601 |
0 |
-1.631.601 |
-1.631.601 |
0 |
23 |
0 |
0 |
0 |
-1.631.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-5644 |
-1.258.492 |
0 |
-1.258.492 |
-1.258.492 |
0 |
23 |
0 |
0 |
0 |
-1.258.492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-5646 |
-582.594 |
0 |
-582.594 |
-582.594 |
0 |
16 |
0 |
0 |
0 |
0 |
-582.594 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-5649 |
-1.438.411 |
0 |
-1.438.411 |
-1.438.411 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.438.411 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-5648 |
-493.657 |
0 |
-493.657 |
-493.657 |
0 |
16 |
0 |
0 |
0 |
0 |
-493.657 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-5651 |
-55.950 |
0 |
-55.950 |
-55.950 |
0 |
13 |
0 |
0 |
0 |
0 |
-55.950 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-5650 |
-694.077 |
0 |
-694.077 |
-694.077 |
0 |
13 |
0 |
0 |
0 |
0 |
-694.077 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-5653 |
-54.000 |
0 |
-54.000 |
-54.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-54.000 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-5656 |
-1.461.744 |
0 |
-1.461.744 |
-1.461.744 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.461.744 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-5655 |
-2.162.249 |
0 |
-2.162.249 |
-2.162.249 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.162.249 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-5657 |
-208.416 |
0 |
-208.416 |
-208.416 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-208.416 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-5658 |
-250.376 |
0 |
-250.376 |
-250.376 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-250.376 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-5660 |
-1.038.635 |
0 |
-1.038.635 |
-1.038.635 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.038.635 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-5659 |
-1.000.932 |
0 |
-1.000.932 |
-1.000.932 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.000.932 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-5661 |
-235.318 |
0 |
-235.318 |
-235.318 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-235.318 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-5663 |
-730.554 |
0 |
-728.068 |
0 |
-728.068 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-728.068 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-5662 |
-743.843 |
0 |
-743.843 |
0 |
-743.843 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-743.843 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-5664 |
-694.077 |
0 |
-694.077 |
0 |
-694.077 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-694.077 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-5665 |
-221.054 |
0 |
-221.054 |
0 |
-221.054 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.054 |
0 |
0 |
0 |
| 14-11-2021 |
14-12-2021 |
|
33-5667 |
-1.678.384 |
0 |
-1.678.384 |
0 |
-1.678.384 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.678.384 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-5669 |
-1.136.153 |
0 |
-1.136.153 |
0 |
-1.136.153 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.136.153 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-5668 |
-191.807 |
0 |
-191.807 |
0 |
-191.807 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.807 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760526681P |
COMERCIAL ARDUINI LTDA |
|
-3.175.516 |
0 |
-3.175.516 |
-1.587.758 |
-1.587.758 |
|
0 |
0 |
0 |
0 |
-1.587.758 |
0 |
-1.587.758 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-39714 |
-1.587.758 |
0 |
-1.587.758 |
-1.587.758 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.587.758 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-39929 |
-1.587.758 |
0 |
-1.587.758 |
0 |
-1.587.758 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.587.758 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760637572P |
SOCIEDAD COMERCILA DICONOR REPUESTOS LTDA |
-423.300 |
0 |
-423.300 |
-423.300 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-423.300 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
|
33-12396 |
-349.300 |
0 |
-349.300 |
-349.300 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-349.300 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
|
33-12411 |
-74.000 |
0 |
-74.000 |
-74.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-74.000 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760833622P |
ARKAVIA NETWORKS SPA |
|
-25.345.450 |
0 |
-25.345.450 |
-23.208.324 |
-2.137.126 |
|
0 |
-18.989.427 |
-2.104.986 |
-2.113.911 |
0 |
0 |
-2.137.126 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-10621 |
-16.887.685 |
0 |
-16.887.685 |
-16.887.685 |
0 |
62 |
0 |
-16.887.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-10624 |
-2.101.742 |
0 |
-2.101.742 |
-2.101.742 |
0 |
62 |
0 |
-2.101.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-10659 |
-2.104.986 |
0 |
-2.104.986 |
-2.104.986 |
0 |
56 |
0 |
0 |
-2.104.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-10757 |
-2.113.911 |
0 |
-2.113.911 |
-2.113.911 |
0 |
23 |
0 |
0 |
0 |
-2.113.911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-10873 |
-2.137.126 |
0 |
-2.137.126 |
0 |
-2.137.126 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.137.126 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760846201P |
COM. DE PROD. IND. E HIDRAULICOS SERMAHIN LTDA. |
-15.144 |
0 |
-15.144 |
0 |
-15.144 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-15.144 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-58177 |
-15.144 |
0 |
-15.144 |
0 |
-15.144 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.144 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760921718P |
FERROCONSTRU SPA |
|
|
-8.190 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
|
33-60163 |
-8.190 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760925322P |
AQUALITE
AGUAS LTDA. |
|
-518.840 |
0 |
-518.840 |
-259.420 |
-259.420 |
|
0 |
0 |
0 |
-259.420 |
0 |
0 |
0 |
-259.420 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-2210 |
-259.420 |
0 |
-259.420 |
-259.420 |
0 |
23 |
0 |
0 |
0 |
-259.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-2228 |
-259.420 |
0 |
-259.420 |
0 |
-259.420 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.420 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760940844P |
DISTRIBUIDORA PRODUCTORA GRAFICOS MAS |
-710.073 |
0 |
-710.073 |
-190.281 |
-519.792 |
|
0 |
0 |
0 |
0 |
0 |
-190.281 |
-519.792 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-160094 |
-190.281 |
0 |
-190.281 |
-190.281 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-190.281 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-160607 |
-519.792 |
0 |
-519.792 |
0 |
-519.792 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-519.792 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761019287P |
SOCIEDAD VALLEJOS E HIJOS |
|
-22.900 |
0 |
-22.900 |
-5.900 |
-17.000 |
|
0 |
0 |
0 |
0 |
0 |
-5.900 |
-7.000 |
-10.000 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-50226 |
-5.900 |
0 |
-5.900 |
-5.900 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-5.900 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-50686 |
-7.000 |
0 |
-7.000 |
0 |
-7.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-50948 |
-10.000 |
0 |
-10.000 |
0 |
-10.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761151819P |
LINEROSY RIQUELME LIMITADA |
|
-10.115.000 |
0 |
-10.115.000 |
0 |
-10.115.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.046.000 |
-6.069.000 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-2398 |
-2.023.000 |
0 |
-2.023.000 |
0 |
-2.023.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.023.000 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-2405 |
-2.023.000 |
0 |
-2.023.000 |
0 |
-2.023.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.023.000 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-2419 |
-6.069.000 |
0 |
-6.069.000 |
0 |
-6.069.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.069.000 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76116435KP |
SOC. COMERCIAL E INVERSIONES LEOLOA S.A. |
-48.680.945 |
0 |
-48.680.945 |
-21.725.518 |
-26.955.427 |
|
0 |
0 |
0 |
0 |
-6.145.378 |
-15.580.140 |
-9.565.341 |
-5.545.184 |
-11.844.902 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216362 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
16 |
0 |
0 |
0 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216361 |
-233.446 |
0 |
-233.446 |
-233.446 |
0 |
16 |
0 |
0 |
0 |
0 |
-233.446 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216360 |
-361.760 |
0 |
-361.760 |
-361.760 |
0 |
16 |
0 |
0 |
0 |
0 |
-361.760 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216359 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
16 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216358 |
-417.155 |
0 |
-417.155 |
-417.155 |
0 |
16 |
0 |
0 |
0 |
0 |
-417.155 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216357 |
-513.247 |
0 |
-513.247 |
-513.247 |
0 |
16 |
0 |
0 |
0 |
0 |
-513.247 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216356 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
16 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216800 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
16 |
0 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216798 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
16 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-216815 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
16 |
0 |
0 |
0 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-216811 |
-756.078 |
0 |
-756.078 |
-756.078 |
0 |
16 |
0 |
0 |
0 |
0 |
-756.078 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-217121 |
-404.989 |
0 |
-404.989 |
-404.989 |
0 |
16 |
0 |
0 |
0 |
0 |
-404.989 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-216823 |
-426.199 |
0 |
-426.199 |
-426.199 |
0 |
16 |
0 |
0 |
0 |
0 |
-426.199 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-216819 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
16 |
0 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-216824 |
-280.001 |
0 |
-280.001 |
-280.001 |
0 |
16 |
0 |
0 |
0 |
0 |
-280.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-216371 |
-359.499 |
0 |
-359.499 |
-359.499 |
0 |
15 |
0 |
0 |
0 |
0 |
-359.499 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-216932 |
-164.220 |
0 |
-164.220 |
-164.220 |
0 |
13 |
0 |
0 |
0 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-216844 |
-416.024 |
0 |
-416.024 |
-416.024 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-416.024 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-216840 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-217180 |
-125.000 |
0 |
-125.000 |
-125.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-125.000 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-217179 |
-977.050 |
0 |
-977.050 |
-977.050 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-977.050 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-216841 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-217190 |
-376.397 |
0 |
-376.397 |
-376.397 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-376.397 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-217184 |
-552.339 |
0 |
-552.339 |
-552.339 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-552.339 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-216874 |
-551.684 |
0 |
-551.684 |
-551.684 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-551.684 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-216873 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-216877 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-216872 |
-234.000 |
0 |
-234.000 |
-234.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-234.000 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216890 |
-303.991 |
0 |
-303.991 |
-303.991 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-303.991 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216889 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216888 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216389 |
-314.279 |
0 |
-314.279 |
-314.279 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-314.279 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216388 |
-426.199 |
0 |
-426.199 |
-426.199 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-426.199 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216387 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216386 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216385 |
-426.199 |
0 |
-426.199 |
-426.199 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-426.199 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216384 |
-529.978 |
0 |
-529.978 |
-529.978 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-529.978 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216383 |
-178.853 |
0 |
-178.853 |
-178.853 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-178.853 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216382 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216381 |
-135.660 |
0 |
-135.660 |
-135.660 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-135.660 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216380 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-216400 |
-735.474 |
0 |
-735.474 |
-735.474 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-735.474 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-216399 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-216398 |
-332.440 |
0 |
-332.440 |
-332.440 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-332.440 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-216397 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-216396 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-216395 |
-494.564 |
0 |
-494.564 |
-494.564 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-216394 |
-698.054 |
0 |
-698.054 |
-698.054 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-698.054 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-216393 |
-930.402 |
0 |
-930.402 |
-930.402 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-930.402 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-216392 |
-350.455 |
0 |
-350.455 |
-350.455 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-350.455 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-217245 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-217910 |
-463.505 |
0 |
-463.505 |
-463.505 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-463.505 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-217920 |
-314.279 |
0 |
-314.279 |
-314.279 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-314.279 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-217929 |
-135.660 |
0 |
-135.660 |
-135.660 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-135.660 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-217928 |
-666.995 |
0 |
-666.995 |
-666.995 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-666.995 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218123 |
-295.000 |
0 |
-295.000 |
0 |
-295.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.000 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218122 |
-350.455 |
0 |
-350.455 |
0 |
-350.455 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-350.455 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218121 |
-471.000 |
0 |
-471.000 |
0 |
-471.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-471.000 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218120 |
-643.255 |
0 |
-643.255 |
0 |
-643.255 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-643.255 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218119 |
-336.889 |
0 |
-336.889 |
0 |
-336.889 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-336.889 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218118 |
-172.853 |
0 |
-172.853 |
0 |
-172.853 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.853 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218117 |
-257.040 |
0 |
-257.040 |
0 |
-257.040 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.040 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218116 |
-299.583 |
0 |
-299.583 |
0 |
-299.583 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.583 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218115 |
-494.564 |
0 |
-494.564 |
0 |
-494.564 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218114 |
-336.889 |
0 |
-336.889 |
0 |
-336.889 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-336.889 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218113 |
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218112 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218111 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218110 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218109 |
-356.108 |
0 |
-356.108 |
0 |
-356.108 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-356.108 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218108 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218107 |
-357.148 |
0 |
-357.148 |
0 |
-357.148 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.148 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218106 |
-752.913 |
0 |
-752.913 |
0 |
-752.913 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-752.913 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-217931 |
-237.405 |
0 |
-237.405 |
0 |
-237.405 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.405 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-218313 |
-442.849 |
0 |
-442.849 |
0 |
-442.849 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-442.849 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-217957 |
-628.558 |
0 |
-628.558 |
0 |
-628.558 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-628.558 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-217955 |
-314.279 |
0 |
-314.279 |
0 |
-314.279 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.279 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-217954 |
-270.000 |
0 |
-270.000 |
0 |
-270.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-270.000 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-217952 |
-603.122 |
0 |
-603.122 |
0 |
-603.122 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-217951 |
-756.078 |
0 |
-756.078 |
0 |
-756.078 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-756.078 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-217953 |
-172.853 |
0 |
-172.853 |
0 |
-172.853 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.853 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-216243 |
-135.000 |
0 |
-135.000 |
0 |
-135.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.000 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-217977 |
-603.122 |
0 |
-603.122 |
0 |
-603.122 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-218141 |
-310.888 |
0 |
-310.888 |
0 |
-310.888 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-218140 |
-314.280 |
0 |
-314.280 |
0 |
-314.280 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.280 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-218139 |
-494.564 |
0 |
-494.564 |
0 |
-494.564 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-494.564 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-218138 |
-310.888 |
0 |
-310.888 |
0 |
-310.888 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-218137 |
-310.888 |
0 |
-310.888 |
0 |
-310.888 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-218136 |
-367.413 |
0 |
-367.413 |
0 |
-367.413 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.413 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-218135 |
-450.000 |
0 |
-450.000 |
0 |
-450.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-450.000 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-217981 |
-300.150 |
0 |
-300.150 |
0 |
-300.150 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.150 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-218226 |
-274.295 |
0 |
-274.295 |
0 |
-274.295 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-274.295 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-218219 |
-315.409 |
0 |
-315.409 |
0 |
-315.409 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.409 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-218216 |
-315.410 |
0 |
-315.410 |
0 |
-315.410 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.410 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-217990 |
-287.147 |
0 |
-287.147 |
0 |
-287.147 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-287.147 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-218234 |
-536.758 |
0 |
-536.758 |
0 |
-536.758 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-536.758 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-218395 |
-218.972 |
0 |
-218.972 |
0 |
-218.972 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.972 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218050 |
-480.463 |
0 |
-480.463 |
0 |
-480.463 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-480.463 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218176 |
-621.775 |
0 |
-621.775 |
0 |
-621.775 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-621.775 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218049 |
-603.122 |
0 |
-603.122 |
0 |
-603.122 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218175 |
-176.001 |
0 |
-176.001 |
0 |
-176.001 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.001 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218174 |
-236.810 |
0 |
-236.810 |
0 |
-236.810 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.810 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218173 |
-172.853 |
0 |
-172.853 |
0 |
-172.853 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.853 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218172 |
-237.405 |
0 |
-237.405 |
0 |
-237.405 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.405 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218184 |
-514.080 |
0 |
-514.080 |
0 |
-514.080 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-514.080 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218183 |
-393.414 |
0 |
-393.414 |
0 |
-393.414 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-393.414 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218182 |
-361.750 |
0 |
-361.750 |
0 |
-361.750 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-361.750 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218181 |
-310.888 |
0 |
-310.888 |
0 |
-310.888 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218180 |
-486.079 |
0 |
-486.079 |
0 |
-486.079 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-486.079 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218179 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218178 |
-417.155 |
0 |
-417.155 |
0 |
-417.155 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-417.155 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218177 |
-338.020 |
0 |
-338.020 |
0 |
-338.020 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-338.020 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-218188 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-218187 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-218506 |
-480.000 |
0 |
-480.000 |
0 |
-480.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-480.000 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218706 |
-287.147 |
0 |
-287.147 |
0 |
-287.147 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-287.147 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218705 |
-280.364 |
0 |
-280.364 |
0 |
-280.364 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.364 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218704 |
-310.888 |
0 |
-310.888 |
0 |
-310.888 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218703 |
-361.749 |
0 |
-361.749 |
0 |
-361.749 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-361.749 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218702 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218701 |
-449.939 |
0 |
-449.939 |
0 |
-449.939 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-449.939 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218200 |
-359.499 |
0 |
-359.499 |
0 |
-359.499 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-359.499 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218199 |
-451.605 |
0 |
-451.605 |
0 |
-451.605 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-451.605 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218198 |
-393.414 |
0 |
-393.414 |
0 |
-393.414 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-393.414 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218197 |
-548.650 |
0 |
-548.650 |
0 |
-548.650 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-548.650 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218196 |
-338.020 |
0 |
-338.020 |
0 |
-338.020 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-338.020 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218195 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218194 |
-367.413 |
0 |
-367.413 |
0 |
-367.413 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.413 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218193 |
-393.355 |
0 |
-393.355 |
0 |
-393.355 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-393.355 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218192 |
-574.294 |
0 |
-574.294 |
0 |
-574.294 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-574.294 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761202014P |
SOC. MERA HERMANOS LTDA |
|
-824.432 |
0 |
326.893 |
326.893 |
0 |
|
0 |
326.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
|
33-1331 |
-1.151.325 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-104047 |
23.788 |
0 |
23.788 |
23.788 |
0 |
62 |
0 |
23.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-104050 |
303.105 |
0 |
303.105 |
303.105 |
0 |
62 |
0 |
303.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761212125P |
COMERCIALIZADORA E INV. ALL PART CHILE LTDA. |
-14.274.718 |
0 |
-14.274.718 |
-11.577.991 |
-2.696.727 |
|
0 |
-1.639.403 |
-4.736.705 |
-2.027.403 |
-1.395.751 |
-1.778.729 |
-42.126 |
-148.512 |
0 |
-2.506.089 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-21558 |
-157.032 |
0 |
-157.032 |
-157.032 |
0 |
83 |
0 |
-157.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-21609 |
-235.549 |
0 |
-235.549 |
-235.549 |
0 |
78 |
0 |
-235.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-21608 |
-173.454 |
0 |
-173.454 |
-173.454 |
0 |
78 |
0 |
-173.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-21626 |
-66.973 |
0 |
-66.973 |
-66.973 |
0 |
77 |
0 |
-66.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-21683 |
-99.532 |
0 |
-99.532 |
-99.532 |
0 |
69 |
0 |
-99.532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-21708 |
-157.068 |
0 |
-157.068 |
-157.068 |
0 |
65 |
0 |
-157.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-21746 |
-164.220 |
0 |
-164.220 |
-164.220 |
0 |
64 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-21745 |
-157.223 |
0 |
-157.223 |
-157.223 |
0 |
64 |
0 |
-157.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-21761 |
-428.352 |
0 |
-428.352 |
-428.352 |
0 |
63 |
0 |
-428.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-21797 |
-321.264 |
0 |
-321.264 |
-321.264 |
0 |
58 |
0 |
0 |
-321.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-21829 |
-54.502 |
0 |
-54.502 |
-54.502 |
0 |
56 |
0 |
0 |
-54.502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-21828 |
-326.584 |
0 |
-326.584 |
-326.584 |
0 |
56 |
0 |
0 |
-326.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-21861 |
-130.781 |
0 |
-130.781 |
-130.781 |
0 |
51 |
0 |
0 |
-130.781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-21872 |
-785.341 |
0 |
-785.341 |
-785.341 |
0 |
51 |
0 |
0 |
-785.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-21895 |
-157.032 |
0 |
-157.032 |
-157.032 |
0 |
49 |
0 |
0 |
-157.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-21917 |
-208.536 |
0 |
-208.536 |
-208.536 |
0 |
44 |
0 |
0 |
-208.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-21916 |
-187.425 |
0 |
-187.425 |
-187.425 |
0 |
44 |
0 |
0 |
-187.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-21948 |
-442.656 |
0 |
-442.656 |
-442.656 |
0 |
44 |
0 |
0 |
-442.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-21938 |
-55.811 |
0 |
-55.811 |
-55.811 |
0 |
44 |
0 |
0 |
-55.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-21954 |
-78.469 |
0 |
-78.469 |
-78.469 |
0 |
43 |
0 |
0 |
-78.469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-21952 |
-702.330 |
0 |
-702.330 |
-702.330 |
0 |
43 |
0 |
0 |
-702.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-21974 |
-196.291 |
0 |
-196.291 |
-196.291 |
0 |
42 |
0 |
0 |
-196.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-22026 |
-130.781 |
0 |
-130.781 |
-130.781 |
0 |
37 |
0 |
0 |
-130.781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-22019 |
-958.902 |
0 |
-958.902 |
-958.902 |
0 |
37 |
0 |
0 |
-958.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-22050 |
-428.352 |
0 |
-428.352 |
-428.352 |
0 |
30 |
0 |
0 |
0 |
-428.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-22049 |
-260.182 |
0 |
-260.182 |
-260.182 |
0 |
30 |
0 |
0 |
0 |
-260.182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-22080 |
-342.315 |
0 |
-342.315 |
-342.315 |
0 |
30 |
0 |
0 |
0 |
-342.315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-22103 |
-567.273 |
0 |
-567.273 |
-567.273 |
0 |
28 |
0 |
0 |
0 |
-567.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-22102 |
-188.020 |
0 |
-188.020 |
-188.020 |
0 |
28 |
0 |
0 |
0 |
-188.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-22127 |
-40.341 |
0 |
-40.341 |
-40.341 |
0 |
23 |
0 |
0 |
0 |
-40.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-22126 |
-200.920 |
0 |
-200.920 |
-200.920 |
0 |
23 |
0 |
0 |
0 |
-200.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-22181 |
-636.245 |
0 |
-636.245 |
-636.245 |
0 |
16 |
0 |
0 |
0 |
0 |
-636.245 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-22183 |
-326.584 |
0 |
-326.584 |
-326.584 |
0 |
16 |
0 |
0 |
0 |
0 |
-326.584 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-22193 |
-392.581 |
0 |
-392.581 |
-392.581 |
0 |
16 |
0 |
0 |
0 |
0 |
-392.581 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-22209 |
-40.341 |
0 |
-40.341 |
-40.341 |
0 |
15 |
0 |
0 |
0 |
0 |
-40.341 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-22233 |
-972.944 |
0 |
-972.944 |
-972.944 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-972.944 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-22254 |
-187.425 |
0 |
-187.425 |
-187.425 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-187.425 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-22252 |
-541.129 |
0 |
-541.129 |
-541.129 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-541.129 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-22259 |
-77.231 |
0 |
-77.231 |
-77.231 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-77.231 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-22319 |
-42.126 |
0 |
-42.126 |
0 |
-42.126 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.126 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-22364 |
-82.110 |
0 |
-82.110 |
0 |
-82.110 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.110 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-22374 |
-66.402 |
0 |
-66.402 |
0 |
-66.402 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.402 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-22601 |
-279.317 |
0 |
-279.317 |
0 |
-279.317 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.317 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-22600 |
-783.377 |
0 |
-783.377 |
0 |
-783.377 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-783.377 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-22612 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-22643 |
-164.220 |
0 |
-164.220 |
0 |
-164.220 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.220 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-22642 |
-99.603 |
0 |
-99.603 |
0 |
-99.603 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.603 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-22638 |
-235.549 |
0 |
-235.549 |
0 |
-235.549 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-235.549 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-22663 |
-321.229 |
0 |
-321.229 |
0 |
-321.229 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.229 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-22677 |
-515.694 |
0 |
-515.694 |
0 |
-515.694 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-515.694 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761248901P |
TELEFONICA MOVILES CHILE S.A. |
|
-948.917 |
0 |
-948.917 |
-476.363 |
-472.554 |
|
0 |
0 |
0 |
-474.373 |
0 |
-1.990 |
-472.554 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-66632670 |
-158.184 |
0 |
-158.184 |
-158.184 |
0 |
30 |
0 |
0 |
0 |
-158.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-66604722 |
-314.199 |
0 |
-314.199 |
-314.199 |
0 |
30 |
0 |
0 |
0 |
-314.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-66597317 |
-1.990 |
0 |
-1.990 |
-1.990 |
0 |
30 |
0 |
0 |
0 |
-1.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-66703020 |
-1.990 |
0 |
-1.990 |
-1.990 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.990 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-66708230 |
-314.370 |
0 |
-314.370 |
0 |
-314.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.370 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-66749174 |
-158.184 |
0 |
-158.184 |
0 |
-158.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.184 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761251287P |
LIBRERIAS Y TIMBRES CHILE SPA |
|
-295.715 |
0 |
-165.410 |
-165.410 |
0 |
|
-133.875 |
-31.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
|
33-26328 |
-69.615 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
|
33-26364 |
-21.420 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-26593 |
-6.545 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-26592 |
-32.725 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-26819 |
-10.710 |
0 |
-10.710 |
-10.710 |
0 |
170 |
-10.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-26867 |
-13.090 |
0 |
-13.090 |
-13.090 |
0 |
163 |
-13.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-26938 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
156 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
33-27024 |
-19.635 |
0 |
-19.635 |
-19.635 |
0 |
147 |
-19.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-27102 |
-10.710 |
0 |
-10.710 |
-10.710 |
0 |
135 |
-10.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-27120 |
-21.420 |
0 |
-21.420 |
-21.420 |
0 |
135 |
-21.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-27171 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
128 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-27160 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
128 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-27279 |
-19.635 |
0 |
-19.635 |
-19.635 |
0 |
114 |
-19.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-27278 |
-12.495 |
0 |
-12.495 |
-12.495 |
0 |
114 |
-12.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-27312 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
107 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-27502 |
-7.735 |
0 |
-7.735 |
-7.735 |
0 |
86 |
0 |
-7.735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-27576 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
76 |
0 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-27612 |
-10.710 |
0 |
-10.710 |
-10.710 |
0 |
72 |
0 |
-10.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-27696 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
65 |
0 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761326775P |
COMERCIAL JUANA CATALDO E HIJOS LTDA |
-1.706.158 |
0 |
-1.706.158 |
-629.210 |
-1.076.948 |
|
0 |
0 |
0 |
-629.210 |
0 |
0 |
0 |
-1.076.948 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-4971 |
-629.210 |
0 |
-629.210 |
-629.210 |
0 |
30 |
0 |
0 |
0 |
-629.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-5118 |
-1.076.948 |
0 |
-1.076.948 |
0 |
-1.076.948 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.076.948 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76133851KP |
COM.DE PINTURAS MOISES ANGEL SILVA EIRL |
-30.562.628 |
-4.625.254 |
-30.562.628 |
-21.261.518 |
-9.301.110 |
|
0 |
-1.587.149 |
-8.517.664 |
-4.963.861 |
-3.947.172 |
-2.245.672 |
-2.691.055 |
-1.917.252 |
-437.217 |
-4.255.586 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-32758 |
-106.016 |
0 |
-106.016 |
-106.016 |
0 |
65 |
0 |
-106.016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-32756 |
-91.102 |
0 |
-91.102 |
-91.102 |
0 |
65 |
0 |
-91.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-32782 |
-326.427 |
0 |
-326.427 |
-326.427 |
0 |
65 |
0 |
-326.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-32809 |
-931.984 |
-931.984 |
-931.984 |
-931.984 |
0 |
65 |
0 |
-931.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-32848 |
-131.620 |
0 |
-131.620 |
-131.620 |
0 |
64 |
0 |
-131.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-32897 |
-156.074 |
0 |
-156.074 |
-156.074 |
0 |
58 |
0 |
0 |
-156.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-32937 |
-74.346 |
0 |
-74.346 |
-74.346 |
0 |
58 |
0 |
0 |
-74.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-32936 |
-31.323 |
0 |
-31.323 |
-31.323 |
0 |
58 |
0 |
0 |
-31.323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-32877 |
-1.687.529 |
-1.687.529 |
-1.687.529 |
-1.687.529 |
0 |
58 |
0 |
0 |
-1.687.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-32950 |
-321.974 |
0 |
-321.974 |
-321.974 |
0 |
57 |
0 |
0 |
-321.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-32952 |
-366.933 |
0 |
-366.933 |
-366.933 |
0 |
57 |
0 |
0 |
-366.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-33002 |
-339.663 |
0 |
-339.663 |
-339.663 |
0 |
51 |
0 |
0 |
-339.663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-33072 |
-175.711 |
0 |
-175.711 |
-175.711 |
0 |
44 |
0 |
0 |
-175.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-33071 |
-166.825 |
0 |
-166.825 |
-166.825 |
0 |
44 |
0 |
0 |
-166.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-33080 |
-2.242.932 |
0 |
-2.242.932 |
-2.242.932 |
0 |
44 |
0 |
0 |
-2.242.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-33129 |
-8.190 |
0 |
-8.190 |
-8.190 |
0 |
44 |
0 |
0 |
-8.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-33177 |
-145.740 |
0 |
-145.740 |
-145.740 |
0 |
44 |
0 |
0 |
-145.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-33176 |
-92.568 |
0 |
-92.568 |
-92.568 |
0 |
44 |
0 |
0 |
-92.568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-33131 |
-867.585 |
0 |
-867.585 |
-867.585 |
0 |
44 |
0 |
0 |
-867.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-33130 |
-1.092.232 |
0 |
-1.092.232 |
-1.092.232 |
0 |
44 |
0 |
0 |
-1.092.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-33178 |
-562.027 |
0 |
-562.027 |
-562.027 |
0 |
44 |
0 |
0 |
-562.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-33175 |
-30.992 |
0 |
-30.992 |
-30.992 |
0 |
44 |
0 |
0 |
-30.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-33209 |
-155.020 |
0 |
-155.020 |
-155.020 |
0 |
41 |
0 |
0 |
-155.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-33350 |
-356.028 |
0 |
-356.028 |
-356.028 |
0 |
30 |
0 |
0 |
0 |
-356.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-33378 |
-54.707 |
0 |
-54.707 |
-54.707 |
0 |
30 |
0 |
0 |
0 |
-54.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-33377 |
-719.720 |
0 |
-719.720 |
-719.720 |
0 |
30 |
0 |
0 |
0 |
-719.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-33474 |
-1.772.958 |
0 |
-1.772.958 |
-1.772.958 |
0 |
23 |
0 |
0 |
0 |
-1.772.958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
08-11-2021 |
|
33-33459 |
-1.734.575 |
-1.734.575 |
-1.734.575 |
-1.734.575 |
0 |
23 |
0 |
0 |
0 |
-1.734.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
08-11-2021 |
|
33-33458 |
-271.166 |
-271.166 |
-271.166 |
-271.166 |
0 |
23 |
0 |
0 |
0 |
-271.166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-33484 |
-54.707 |
0 |
-54.707 |
-54.707 |
0 |
23 |
0 |
0 |
0 |
-54.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-33555 |
-2.141.431 |
0 |
-2.141.431 |
-2.141.431 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.141.431 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-33554 |
-27.397 |
0 |
-27.397 |
-27.397 |
0 |
16 |
0 |
0 |
0 |
0 |
-27.397 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-33524 |
-1.322.264 |
0 |
-1.322.264 |
-1.322.264 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.322.264 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-33577 |
-306.740 |
0 |
-306.740 |
-306.740 |
0 |
15 |
0 |
0 |
0 |
0 |
-306.740 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-33576 |
-79.680 |
0 |
-79.680 |
-79.680 |
0 |
15 |
0 |
0 |
0 |
0 |
-79.680 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-33575 |
-69.660 |
0 |
-69.660 |
-69.660 |
0 |
15 |
0 |
0 |
0 |
0 |
-69.660 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-33625 |
-109.413 |
0 |
-109.413 |
-109.413 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-109.413 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-33676 |
-1.062.319 |
0 |
-1.062.319 |
-1.062.319 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.062.319 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-33675 |
-97.949 |
0 |
-97.949 |
-97.949 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-97.949 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-33747 |
-408.485 |
0 |
-408.485 |
-408.485 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-408.485 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-33745 |
-288.269 |
0 |
-288.269 |
-288.269 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-288.269 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-33744 |
-107.840 |
0 |
-107.840 |
-107.840 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-107.840 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-33743 |
-30.992 |
0 |
-30.992 |
-30.992 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-30.992 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-33742 |
-30.992 |
0 |
-30.992 |
-30.992 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-30.992 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-33779 |
-109.413 |
0 |
-109.413 |
-109.413 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-109.413 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-33848 |
-296.339 |
0 |
-296.339 |
0 |
-296.339 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-296.339 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-33849 |
-1.020.736 |
0 |
-1.020.736 |
0 |
-1.020.736 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.020.736 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-33879 |
-1.373.980 |
0 |
-1.373.980 |
0 |
-1.373.980 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.373.980 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-33940 |
-674.158 |
0 |
-674.158 |
0 |
-674.158 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-674.158 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-33993 |
-132.767 |
0 |
-132.767 |
0 |
-132.767 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.767 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-33992 |
-115.027 |
0 |
-115.027 |
0 |
-115.027 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.027 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-33995 |
-24.552 |
0 |
-24.552 |
0 |
-24.552 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.552 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-34075 |
-45.500 |
0 |
-45.500 |
0 |
-45.500 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.500 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-34129 |
-115.027 |
0 |
-115.027 |
0 |
-115.027 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.027 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-34128 |
-684.020 |
0 |
-684.020 |
0 |
-684.020 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-684.020 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-34126 |
-126.201 |
0 |
-126.201 |
0 |
-126.201 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.201 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-34258 |
-437.217 |
0 |
-437.217 |
0 |
-437.217 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-437.217 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-34345 |
-115.027 |
0 |
-115.027 |
0 |
-115.027 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.027 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-34314 |
-776.630 |
0 |
-776.630 |
0 |
-776.630 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-776.630 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-34371 |
-358.762 |
0 |
-358.762 |
0 |
-358.762 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-358.762 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-34488 |
-1.307.696 |
0 |
-1.307.696 |
0 |
-1.307.696 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.307.696 |
0 |
| 29-11-2021 |
13-01-2022 |
|
33-34531 |
-1.697.471 |
0 |
-1.697.471 |
0 |
-1.697.471 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.697.471 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761365517P |
SERVAGRO LTDA |
|
|
-99.579 |
0 |
-99.579 |
-99.579 |
0 |
|
0 |
0 |
0 |
-99.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-9718 |
-99.579 |
0 |
-99.579 |
-99.579 |
0 |
23 |
0 |
0 |
0 |
-99.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761503960P |
STOP FRENOS ALEJANDRO PI¥A OCAYO |
-42.422.213 |
0 |
-42.422.213 |
-32.776.261 |
-9.645.952 |
|
-6.613.342 |
-4.456.624 |
-10.535.696 |
-6.654.375 |
-2.223.123 |
-2.293.101 |
-1.983.016 |
-2.038.708 |
-3.043.583 |
-2.580.645 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-17730 |
-1.332.800 |
0 |
-1.332.800 |
-1.332.800 |
0 |
106 |
-1.332.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-17750 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
100 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-17749 |
-521.220 |
0 |
-521.220 |
-521.220 |
0 |
100 |
-521.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-17748 |
-484.330 |
0 |
-484.330 |
-484.330 |
0 |
100 |
-484.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-17802 |
-379.301 |
0 |
-379.301 |
-379.301 |
0 |
99 |
-379.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-17798 |
-347.480 |
0 |
-347.480 |
-347.480 |
0 |
99 |
-347.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-17796 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
99 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-17795 |
-52.360 |
0 |
-52.360 |
-52.360 |
0 |
99 |
-52.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-17783 |
-295.120 |
0 |
-295.120 |
-295.120 |
0 |
99 |
-295.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
56-63 |
-615.813 |
0 |
-615.813 |
-615.813 |
0 |
99 |
-615.813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-17804 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
98 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-17803 |
-247.520 |
0 |
-247.520 |
-247.520 |
0 |
98 |
-247.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-17814 |
-353.430 |
0 |
-353.430 |
-353.430 |
0 |
93 |
-353.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-17812 |
-199.920 |
0 |
-199.920 |
-199.920 |
0 |
93 |
-199.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-17832 |
-1.047.200 |
0 |
-1.047.200 |
-1.047.200 |
0 |
93 |
-1.047.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-17825 |
-137.088 |
0 |
-137.088 |
-137.088 |
0 |
93 |
-137.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-17854 |
-308.210 |
0 |
-308.210 |
-308.210 |
0 |
86 |
0 |
-308.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
06-09-2021 |
|
33-17873 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
86 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-17892 |
-223.720 |
0 |
-223.720 |
-223.720 |
0 |
79 |
0 |
-223.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-17919 |
-588.169 |
0 |
-588.169 |
-588.169 |
0 |
79 |
0 |
-588.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-17969 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
72 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-17968 |
-154.700 |
0 |
-154.700 |
-154.700 |
0 |
72 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-17989 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
72 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-17988 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
72 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-17987 |
-424.235 |
0 |
-424.235 |
-424.235 |
0 |
72 |
0 |
-424.235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-17993 |
-414.120 |
0 |
-414.120 |
-414.120 |
0 |
71 |
0 |
-414.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-18012 |
-387.226 |
0 |
-387.226 |
-387.226 |
0 |
65 |
0 |
-387.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-18011 |
-127.720 |
0 |
-127.720 |
-127.720 |
0 |
65 |
0 |
-127.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
|
33-18025 |
-161.840 |
0 |
-161.840 |
-161.840 |
0 |
65 |
0 |
-161.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
|
33-18022 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
65 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-18045 |
-57.715 |
0 |
-57.715 |
-57.715 |
0 |
64 |
0 |
-57.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-18044 |
-276.080 |
0 |
-276.080 |
-276.080 |
0 |
64 |
0 |
-276.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-18043 |
-314.160 |
0 |
-314.160 |
-314.160 |
0 |
64 |
0 |
-314.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-18039 |
-224.999 |
0 |
-224.999 |
-224.999 |
0 |
64 |
0 |
-224.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-18088 |
-199.920 |
0 |
-199.920 |
-199.920 |
0 |
58 |
0 |
0 |
-199.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-18087 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
58 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-18094 |
-271.320 |
0 |
-271.320 |
-271.320 |
0 |
58 |
0 |
0 |
-271.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-18062 |
-660.450 |
0 |
-660.450 |
-660.450 |
0 |
58 |
0 |
0 |
-660.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-18105 |
-233.240 |
0 |
-233.240 |
-233.240 |
0 |
57 |
0 |
0 |
-233.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-18104 |
-99.960 |
0 |
-99.960 |
-99.960 |
0 |
57 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-18103 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
57 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-18119 |
-2.019.430 |
0 |
-2.019.430 |
-2.019.430 |
0 |
51 |
0 |
0 |
-2.019.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-18115 |
-471.240 |
0 |
-471.240 |
-471.240 |
0 |
51 |
0 |
0 |
-471.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-18125 |
-325.584 |
0 |
-325.584 |
-325.584 |
0 |
51 |
0 |
0 |
-325.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-18118 |
-96.390 |
0 |
-96.390 |
-96.390 |
0 |
51 |
0 |
0 |
-96.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-18138 |
-358.178 |
0 |
-358.178 |
-358.178 |
0 |
50 |
0 |
0 |
-358.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-18137 |
-152.320 |
0 |
-152.320 |
-152.320 |
0 |
50 |
0 |
0 |
-152.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-18147 |
-73.780 |
0 |
-73.780 |
-73.780 |
0 |
50 |
0 |
0 |
-73.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-18157 |
-681.870 |
0 |
-681.870 |
-681.870 |
0 |
44 |
0 |
0 |
-681.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-18163 |
-565.745 |
0 |
-565.745 |
-565.745 |
0 |
44 |
0 |
0 |
-565.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-18159 |
-207.060 |
0 |
-207.060 |
-207.060 |
0 |
44 |
0 |
0 |
-207.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-18181 |
-379.610 |
0 |
-379.610 |
-379.610 |
0 |
44 |
0 |
0 |
-379.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-18180 |
-316.540 |
0 |
-316.540 |
-316.540 |
0 |
44 |
0 |
0 |
-316.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-18179 |
-88.060 |
0 |
-88.060 |
-88.060 |
0 |
44 |
0 |
0 |
-88.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-18178 |
-79.135 |
0 |
-79.135 |
-79.135 |
0 |
44 |
0 |
0 |
-79.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-18198 |
-207.060 |
0 |
-207.060 |
-207.060 |
0 |
37 |
0 |
0 |
-207.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-18197 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
37 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-18212 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
37 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
|
33-18189 |
-205.632 |
0 |
-205.632 |
-205.632 |
0 |
37 |
0 |
0 |
-205.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-18222 |
-209.440 |
0 |
-209.440 |
-209.440 |
0 |
34 |
0 |
0 |
-209.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-18221 |
-646.432 |
0 |
-646.432 |
-646.432 |
0 |
34 |
0 |
0 |
-646.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-18239 |
-414.120 |
0 |
-414.120 |
-414.120 |
0 |
30 |
0 |
0 |
0 |
-414.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-18243 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
30 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-18242 |
-198.730 |
0 |
-198.730 |
-198.730 |
0 |
30 |
0 |
0 |
0 |
-198.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-18250 |
-54.664 |
0 |
-54.664 |
-54.664 |
0 |
30 |
0 |
0 |
0 |
-54.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-18261 |
-539.803 |
0 |
-539.803 |
-539.803 |
0 |
30 |
0 |
0 |
0 |
-539.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-18257 |
-471.240 |
0 |
-471.240 |
-471.240 |
0 |
30 |
0 |
0 |
0 |
-471.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-18260 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
30 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-18259 |
-712.215 |
0 |
-712.215 |
-712.215 |
0 |
30 |
0 |
0 |
0 |
-712.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-18282 |
-398.126 |
0 |
-398.126 |
-398.126 |
0 |
23 |
0 |
0 |
0 |
-398.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-18274 |
-345.100 |
0 |
-345.100 |
-345.100 |
0 |
23 |
0 |
0 |
0 |
-345.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-18273 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
23 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-18270 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
23 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-18269 |
-28.560 |
0 |
-28.560 |
-28.560 |
0 |
23 |
0 |
0 |
0 |
-28.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-18288 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
23 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-18287 |
-251.685 |
0 |
-251.685 |
-251.685 |
0 |
23 |
0 |
0 |
0 |
-251.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-18286 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
23 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-18307 |
-341.292 |
0 |
-341.292 |
-341.292 |
0 |
23 |
0 |
0 |
0 |
-341.292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-18306 |
-279.650 |
0 |
-279.650 |
-279.650 |
0 |
23 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-18305 |
-775.880 |
0 |
-775.880 |
-775.880 |
0 |
23 |
0 |
0 |
0 |
-775.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-18304 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
23 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-18303 |
-149.940 |
0 |
-149.940 |
-149.940 |
0 |
23 |
0 |
0 |
0 |
-149.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-18300 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
23 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-18317 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
20 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-18313 |
-35.034 |
0 |
-35.034 |
-35.034 |
0 |
20 |
0 |
0 |
0 |
0 |
-35.034 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-18325 |
-304.640 |
0 |
-304.640 |
-304.640 |
0 |
16 |
0 |
0 |
0 |
0 |
-304.640 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-18322 |
-376.040 |
0 |
-376.040 |
-376.040 |
0 |
16 |
0 |
0 |
0 |
0 |
-376.040 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-18321 |
-365.009 |
0 |
-365.009 |
-365.009 |
0 |
16 |
0 |
0 |
0 |
0 |
-365.009 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-18340 |
-114.240 |
0 |
-114.240 |
-114.240 |
0 |
16 |
0 |
0 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-18339 |
-152.320 |
0 |
-152.320 |
-152.320 |
0 |
16 |
0 |
0 |
0 |
0 |
-152.320 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-18338 |
-157.080 |
0 |
-157.080 |
-157.080 |
0 |
16 |
0 |
0 |
0 |
0 |
-157.080 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-18341 |
-114.240 |
0 |
-114.240 |
-114.240 |
0 |
15 |
0 |
0 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-18350 |
-104.720 |
0 |
-104.720 |
-104.720 |
0 |
15 |
0 |
0 |
0 |
0 |
-104.720 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-18349 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
15 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-18355 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-18382 |
-351.050 |
0 |
-351.050 |
-351.050 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-351.050 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-18380 |
-52.360 |
0 |
-52.360 |
-52.360 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-52.360 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
29-11-2021 |
|
33-18397 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-18408 |
-820.743 |
0 |
-820.743 |
-820.743 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-820.743 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-18410 |
-252.013 |
0 |
-252.013 |
-252.013 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-252.013 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-18417 |
-193.375 |
0 |
-193.375 |
-193.375 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-193.375 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-18438 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-18437 |
-76.160 |
0 |
-76.160 |
0 |
-76.160 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-18428 |
-1.099.560 |
0 |
-1.099.560 |
0 |
-1.099.560 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.099.560 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-18427 |
-152.320 |
0 |
-152.320 |
0 |
-152.320 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.320 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-18420 |
-369.376 |
0 |
-369.376 |
0 |
-369.376 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-369.376 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-18472 |
-431.970 |
0 |
-431.970 |
0 |
-431.970 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-431.970 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-18496 |
-184.450 |
0 |
-184.450 |
0 |
-184.450 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-18495 |
-176.120 |
0 |
-176.120 |
0 |
-176.120 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.120 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-18494 |
-179.690 |
0 |
-179.690 |
0 |
-179.690 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.690 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-18513 |
-1.066.478 |
0 |
-1.066.478 |
0 |
-1.066.478 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.066.478 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-18546 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-18549 |
-1.081.853 |
0 |
-1.081.853 |
0 |
-1.081.853 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.081.853 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-18548 |
-185.045 |
0 |
-185.045 |
0 |
-185.045 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.045 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-18547 |
-189.805 |
0 |
-189.805 |
0 |
-189.805 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.805 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-18563 |
-185.640 |
0 |
-185.640 |
0 |
-185.640 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.640 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-18562 |
-279.650 |
0 |
-279.650 |
0 |
-279.650 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
|
33-18565 |
-152.682 |
0 |
-152.682 |
0 |
-152.682 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.682 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-18576 |
-352.488 |
0 |
-352.488 |
0 |
-352.488 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-352.488 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-18575 |
-247.520 |
0 |
-247.520 |
0 |
-247.520 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-247.520 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-18574 |
-123.760 |
0 |
-123.760 |
0 |
-123.760 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.760 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-18571 |
-114.240 |
0 |
-114.240 |
0 |
-114.240 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.240 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
|
33-18601 |
-471.240 |
0 |
-471.240 |
0 |
-471.240 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-471.240 |
0 |
| 23-11-2021 |
10-01-2022 |
|
33-18606 |
-559.300 |
0 |
-559.300 |
0 |
-559.300 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
| 24-11-2021 |
10-01-2022 |
|
33-18617 |
-120.677 |
0 |
-120.677 |
0 |
-120.677 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.677 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-18628 |
-1.209.516 |
0 |
-1.209.516 |
0 |
-1.209.516 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.209.516 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-18627 |
-219.912 |
0 |
-219.912 |
0 |
-219.912 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.912 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761587145P |
IMPORTADORA SELMER AUSTRAL LTDA. |
-8.660 |
0 |
-8.660 |
-8.660 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-8.660 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-262429 |
-8.660 |
0 |
-8.660 |
-8.660 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-8.660 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761766023P |
SKC TRANSPORTE S.A. |
|
|
-2.505.395 |
0 |
-2.505.395 |
0 |
-2.505.395 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.505.395 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-87246 |
-2.505.395 |
0 |
-2.505.395 |
0 |
-2.505.395 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.505.395 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761784935P |
PORSCHE INTER AUTO CHILE SPA |
|
-1.007.834 |
0 |
-1.007.834 |
-618.264 |
-389.570 |
|
0 |
0 |
-58.746 |
-358.048 |
-91.012 |
-110.458 |
0 |
0 |
-389.570 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2286425 |
-58.746 |
0 |
-58.746 |
-58.746 |
0 |
37 |
0 |
0 |
-58.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2287322 |
-230.215 |
0 |
-230.215 |
-230.215 |
0 |
30 |
0 |
0 |
0 |
-230.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2287797 |
-127.833 |
0 |
-127.833 |
-127.833 |
0 |
23 |
0 |
0 |
0 |
-127.833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-2288654 |
-91.012 |
0 |
-91.012 |
-91.012 |
0 |
16 |
0 |
0 |
0 |
0 |
-91.012 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2290537 |
-24.099 |
0 |
-24.099 |
-24.099 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-24.099 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-2290810 |
-86.359 |
0 |
-86.359 |
-86.359 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-86.359 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-2293685 |
-389.570 |
0 |
-389.570 |
0 |
-389.570 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-389.570 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761864483P |
IMPORTADORA CARDANICA PACIFICO LTDA |
-652.000 |
0 |
-652.000 |
-548.200 |
-103.800 |
|
0 |
0 |
0 |
-390.000 |
-84.000 |
-74.200 |
0 |
-58.800 |
-45.000 |
0 |
0 |
| 07-10-2021 |
07-11-2021 |
|
33-73926 |
-312.000 |
0 |
-312.000 |
-312.000 |
0 |
24 |
0 |
0 |
0 |
-312.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-73956 |
-78.000 |
0 |
-78.000 |
-78.000 |
0 |
23 |
0 |
0 |
0 |
-78.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-74063 |
-84.000 |
0 |
-84.000 |
-84.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-84.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-74279 |
-74.200 |
0 |
-74.200 |
-74.200 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-74.200 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-74937 |
-58.800 |
0 |
-58.800 |
0 |
-58.800 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.800 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-75002 |
-45.000 |
0 |
-45.000 |
0 |
-45.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761937049P |
IMPORTADORA Y REPUESTOS JORMAT LIMITADA. |
-63.001 |
0 |
-63.001 |
0 |
-63.001 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-63.001 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-68848 |
-63.001 |
0 |
-63.001 |
0 |
-63.001 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.001 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76199431KP |
FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB |
-85.215 |
-11.009 |
-11.009 |
-11.009 |
0 |
|
0 |
0 |
-11.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2021 |
24-02-2021 |
|
33-241321 |
-20.000 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
|
33-241795 |
-50.006 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-05-2021 |
02-06-2021 |
|
33-262282 |
-4.200 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-289890 |
-11.009 |
-11.009 |
-11.009 |
-11.009 |
0 |
51 |
0 |
0 |
-11.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762008602P |
MGS REPUESTOS
Y CIA. LTDA. |
|
-9.612.380 |
0 |
-9.590.960 |
-5.073.625 |
-4.517.335 |
|
0 |
0 |
-1.167.390 |
-1.179.528 |
0 |
-2.726.707 |
-127.330 |
-2.093.305 |
-2.296.700 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-218785 |
-542.640 |
0 |
-542.640 |
-542.640 |
0 |
43 |
0 |
0 |
-542.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-218934 |
-42.840 |
0 |
-42.840 |
-42.840 |
0 |
42 |
0 |
0 |
-42.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-219820 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
35 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-219804 |
-153.510 |
0 |
-153.510 |
-153.510 |
0 |
35 |
0 |
0 |
-153.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-220318 |
-7.140 |
0 |
-7.140 |
-7.140 |
0 |
30 |
0 |
0 |
0 |
-7.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-220669 |
-521.220 |
0 |
-521.220 |
-521.220 |
0 |
28 |
0 |
0 |
0 |
-521.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-221353 |
-307.020 |
0 |
-307.020 |
-307.020 |
0 |
21 |
0 |
0 |
0 |
-307.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-221349 |
-344.148 |
0 |
-344.148 |
-344.148 |
0 |
21 |
0 |
0 |
0 |
-344.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-222046 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-222720 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-223012 |
-313.387 |
0 |
-313.387 |
-313.387 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-313.387 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-223004 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-223323 |
-32.130 |
0 |
-32.130 |
-32.130 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-32.130 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-223264 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-223443 |
-312.970 |
0 |
-312.970 |
-312.970 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-312.970 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-223414 |
-875.840 |
0 |
-875.840 |
-875.840 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-875.840 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-223891 |
-26.775 |
0 |
-26.775 |
0 |
-26.775 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.775 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-223889 |
-52.360 |
0 |
-52.360 |
0 |
-52.360 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.360 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-223890 |
-69.615 |
0 |
-48.195 |
0 |
-48.195 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.195 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-224899 |
-185.640 |
0 |
-185.640 |
0 |
-185.640 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.640 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-225015 |
-23.800 |
0 |
-23.800 |
0 |
-23.800 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.800 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-224990 |
-290.360 |
0 |
-290.360 |
0 |
-290.360 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-290.360 |
0 |
0 |
0 |
| 16-10-2021 |
16-12-2021 |
|
33-225273 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-225714 |
-218.960 |
0 |
-218.960 |
0 |
-218.960 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.960 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-225887 |
-514.080 |
0 |
-514.080 |
0 |
-514.080 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-514.080 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-225882 |
-173.740 |
0 |
-173.740 |
0 |
-173.740 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-173.740 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-225880 |
-242.760 |
0 |
-242.760 |
0 |
-242.760 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-242.760 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-225888 |
-158.365 |
0 |
-158.365 |
0 |
-158.365 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.365 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-226020 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-226161 |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-226660 |
-1.392.300 |
0 |
-1.392.300 |
0 |
-1.392.300 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.392.300 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-226659 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762053551P |
INVERSIONES ECLIPSE LIMITADA |
|
-23.685.760 |
-10.710.000 |
-23.685.760 |
-23.685.760 |
0 |
|
-8.568.000 |
-2.142.000 |
-2.142.000 |
0 |
-4.284.000 |
-6.549.760 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-311 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
156 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-323 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
121 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
|
33-325 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
105 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
|
33-324 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
105 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-329 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
76 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-333 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
44 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-345 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-343 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-347 |
-3.427.200 |
0 |
-3.427.200 |
-3.427.200 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-3.427.200 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-346 |
-3.122.560 |
0 |
-3.122.560 |
-3.122.560 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-3.122.560 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762113775P |
SOLQUIM LTDA |
|
|
-28.556.687 |
0 |
-28.556.687 |
-28.556.687 |
0 |
|
-567.887 |
-6.711.600 |
0 |
-9.567.600 |
0 |
-11.709.600 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-1500 |
-567.887 |
0 |
-567.887 |
-567.887 |
0 |
92 |
-567.887 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-1513 |
-6.711.600 |
0 |
-6.711.600 |
-6.711.600 |
0 |
62 |
0 |
-6.711.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1522 |
-9.567.600 |
0 |
-9.567.600 |
-9.567.600 |
0 |
30 |
0 |
0 |
0 |
-9.567.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-1534 |
-11.709.600 |
0 |
-11.709.600 |
-11.709.600 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-11.709.600 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762138301P |
INMOBILIARIA FERNANDEZ - ALEGRIA LIMITADA |
-20.000 |
0 |
-20.000 |
0 |
-20.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-14076 |
-20.000 |
0 |
-20.000 |
0 |
-20.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762171333P |
TELCOMARKET LTDA |
|
|
-723.343 |
0 |
-723.343 |
0 |
-723.343 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-723.343 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-9034 |
-723.343 |
0 |
-723.343 |
0 |
-723.343 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-723.343 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762292726P |
SOC COM Y DIST DE COMBUSTIBLES PACIFI |
-84.003 |
0 |
-84.003 |
-84.003 |
0 |
|
-84.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-185397 |
-84.003 |
0 |
-84.003 |
-84.003 |
0 |
92 |
-84.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762347458P |
SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA |
-4.461.889 |
-2.677.481 |
-4.547.648 |
-4.547.648 |
0 |
|
3.002 |
0 |
0 |
-4.550.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-12-2020 |
|
AS-1 |
-68.634 |
0 |
0 |
0 |
0 |
354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-104327 |
157.395 |
0 |
3.002 |
3.002 |
0 |
112 |
3.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-53445 |
-2.677.481 |
-2.677.481 |
-2.677.481 |
-2.677.481 |
0 |
30 |
0 |
0 |
0 |
-2.677.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-53467 |
-1.873.169 |
0 |
-1.873.169 |
-1.873.169 |
0 |
30 |
0 |
0 |
0 |
-1.873.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762444321P |
IMPORTADORA SELMER SUR LTDA. |
|
-4.170 |
0 |
-4.170 |
0 |
-4.170 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-4.170 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-208815 |
-4.170 |
0 |
-4.170 |
0 |
-4.170 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.170 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762504197P |
SOCIEDAD COMERCIAL FULL BGA LTDA. |
-241.762 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
27-12-2020 |
|
AS-1 |
-241.762 |
0 |
0 |
0 |
0 |
339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762775778P |
HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. |
-10.281.632 |
0 |
-10.281.632 |
-8.293.226 |
-1.988.406 |
|
0 |
-4.177.328 |
-2.146.615 |
-1.969.283 |
0 |
0 |
0 |
-1.988.406 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-1038 |
-4.177.328 |
0 |
-4.177.328 |
-4.177.328 |
0 |
79 |
0 |
-4.177.328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-1072 |
-1.959.251 |
0 |
-1.959.251 |
-1.959.251 |
0 |
51 |
0 |
0 |
-1.959.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-1074 |
-187.364 |
0 |
-187.364 |
-187.364 |
0 |
37 |
0 |
0 |
-187.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-1093 |
-1.969.283 |
0 |
-1.969.283 |
-1.969.283 |
0 |
23 |
0 |
0 |
0 |
-1.969.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-1127 |
-1.988.406 |
0 |
-1.988.406 |
0 |
-1.988.406 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.988.406 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762821176P |
JUAN CARLOS GAC Y COMPA¥IA LTDA |
|
-7.243.976 |
0 |
-7.243.976 |
0 |
-7.243.976 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-4.314.910 |
-1.368.500 |
-140.420 |
-1.420.146 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-7718 |
-3.958.743 |
0 |
-3.958.743 |
0 |
-3.958.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.958.743 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-7741 |
-199.087 |
0 |
-199.087 |
0 |
-199.087 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.087 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-7735 |
-157.080 |
0 |
-157.080 |
0 |
-157.080 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.080 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-7756 |
-1.309.000 |
0 |
-1.309.000 |
0 |
-1.309.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.309.000 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-7753 |
-59.500 |
0 |
-59.500 |
0 |
-59.500 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
| 30-10-2021 |
30-12-2021 |
|
33-7817 |
-140.420 |
0 |
-140.420 |
0 |
-140.420 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-140.420 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-7892 |
-292.740 |
0 |
-292.740 |
0 |
-292.740 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.740 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-7898 |
-1.127.406 |
0 |
-1.127.406 |
0 |
-1.127.406 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.127.406 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762849208P |
VOLVO CHILE SPA |
|
|
-61.783.995 |
0 |
-61.750.279 |
-6.658.496 |
-55.091.783 |
|
0 |
0 |
0 |
0 |
0 |
-6.658.496 |
-4.996.622 |
-17.802.885 |
-10.572.092 |
-20.445.547 |
-1.274.637 |
| 24-09-2021 |
24-11-2021 |
|
33-649025 |
-304.808 |
0 |
-304.808 |
-304.808 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-304.808 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-649130 |
-267.958 |
0 |
-267.958 |
-267.958 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-267.958 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-649107 |
-217.099 |
0 |
-217.099 |
-217.099 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-217.099 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-649109 |
-2.282.510 |
0 |
-2.282.510 |
-2.282.510 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-2.282.510 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-650374 |
-532.949 |
0 |
-532.949 |
-532.949 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-532.949 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-650468 |
-689.724 |
0 |
-689.724 |
-689.724 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-689.724 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-650464 |
-911.640 |
0 |
-911.640 |
-911.640 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-911.640 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-650173 |
-59.667 |
0 |
-59.667 |
-59.667 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-59.667 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-650038 |
-600.470 |
0 |
-600.470 |
-600.470 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-600.470 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-650640 |
-325.648 |
0 |
-325.648 |
-325.648 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-325.648 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-650639 |
-466.023 |
0 |
-466.023 |
-466.023 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-466.023 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-650719 |
-172.530 |
0 |
-172.530 |
0 |
-172.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.530 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-650758 |
-232.064 |
0 |
-232.064 |
0 |
-232.064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.064 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-650751 |
-289.465 |
0 |
-289.465 |
0 |
-289.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.465 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-652424 |
-310.464 |
0 |
-310.464 |
0 |
-310.464 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.464 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-650845 |
-64.046 |
0 |
-64.046 |
0 |
-64.046 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.046 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-650846 |
-1.506.702 |
0 |
-1.506.702 |
0 |
-1.506.702 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.506.702 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-652506 |
-373.791 |
0 |
-373.791 |
0 |
-373.791 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-373.791 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-652566 |
-268.153 |
0 |
-268.153 |
0 |
-268.153 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.153 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-651816 |
-31.016 |
0 |
-31.016 |
0 |
-31.016 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.016 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-651810 |
-59.088 |
0 |
-59.088 |
0 |
-59.088 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.088 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-651777 |
-38.314 |
0 |
-4.598 |
0 |
-4.598 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.598 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-652637 |
-532.949 |
0 |
-532.949 |
0 |
-532.949 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-532.949 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-651848 |
-156.035 |
0 |
-156.035 |
0 |
-156.035 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.035 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-651885 |
-995.721 |
0 |
-995.721 |
0 |
-995.721 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-995.721 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-652821 |
-305.405 |
0 |
-305.405 |
0 |
-305.405 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-305.405 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-652820 |
-17.524 |
0 |
-17.524 |
0 |
-17.524 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.524 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-652801 |
-1.842.390 |
0 |
-1.842.390 |
0 |
-1.842.390 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.842.390 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-652793 |
-466.023 |
0 |
-466.023 |
0 |
-466.023 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.023 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-652792 |
-1.087.355 |
0 |
-1.087.355 |
0 |
-1.087.355 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.087.355 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-654082 |
-302.034 |
0 |
-302.034 |
0 |
-302.034 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.034 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-654081 |
-803.452 |
0 |
-803.452 |
0 |
-803.452 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-803.452 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-654069 |
-432.113 |
0 |
-432.113 |
0 |
-432.113 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-432.113 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-653984 |
-147.284 |
0 |
-147.284 |
0 |
-147.284 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.284 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-654197 |
-56.269 |
0 |
-56.269 |
0 |
-56.269 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.269 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-654195 |
-2.823.733 |
0 |
-2.823.733 |
0 |
-2.823.733 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.823.733 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-654154 |
-430.043 |
0 |
-430.043 |
0 |
-430.043 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-430.043 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-654153 |
-1.298.980 |
0 |
-1.298.980 |
0 |
-1.298.980 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.298.980 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-654152 |
-336.907 |
0 |
-336.907 |
0 |
-336.907 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-336.907 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-654150 |
-359.655 |
0 |
-359.655 |
0 |
-359.655 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-359.655 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-654352 |
-1.151.725 |
0 |
-1.151.725 |
0 |
-1.151.725 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.151.725 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-654330 |
-262.161 |
0 |
-262.161 |
0 |
-262.161 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.161 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-654328 |
-573.128 |
0 |
-573.128 |
0 |
-573.128 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-573.128 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-654550 |
-1.797.465 |
0 |
-1.797.465 |
0 |
-1.797.465 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.797.465 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-656308 |
-310.055 |
0 |
-310.055 |
0 |
-310.055 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.055 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-654542 |
-213.092 |
0 |
-213.092 |
0 |
-213.092 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.092 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-654541 |
-721.539 |
0 |
-721.539 |
0 |
-721.539 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-721.539 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-651993 |
-771.065 |
0 |
-771.065 |
0 |
-771.065 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-771.065 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-654488 |
-145.433 |
0 |
-145.433 |
0 |
-145.433 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.433 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-654455 |
-56.382 |
0 |
-56.382 |
0 |
-56.382 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.382 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-652069 |
-1.091.673 |
0 |
-1.091.673 |
0 |
-1.091.673 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.091.673 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-656520 |
-1.539.727 |
0 |
-1.539.727 |
0 |
-1.539.727 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.539.727 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-656474 |
-388.812 |
0 |
-388.812 |
0 |
-388.812 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-388.812 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-656472 |
-1.383.450 |
0 |
-1.383.450 |
0 |
-1.383.450 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.383.450 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-656616 |
-1.648.019 |
0 |
-1.648.019 |
0 |
-1.648.019 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.648.019 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-657823 |
-147.257 |
0 |
-147.257 |
0 |
-147.257 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.257 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-657821 |
-707.635 |
0 |
-707.635 |
0 |
-707.635 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-707.635 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-657820 |
-564.588 |
0 |
-564.588 |
0 |
-564.588 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-564.588 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-657818 |
-490.838 |
0 |
-490.838 |
0 |
-490.838 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-490.838 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-657817 |
-310.047 |
0 |
-310.047 |
0 |
-310.047 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.047 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-652190 |
-106.675 |
0 |
-106.675 |
0 |
-106.675 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.675 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-657822 |
-287.615 |
0 |
-287.615 |
0 |
-287.615 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-287.615 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-657966 |
-1.633.113 |
0 |
-1.633.113 |
0 |
-1.633.113 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.633.113 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-657945 |
-408.360 |
0 |
-408.360 |
0 |
-408.360 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-408.360 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-658147 |
-858.370 |
0 |
-858.370 |
0 |
-858.370 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-858.370 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-658619 |
-97.586 |
0 |
-97.586 |
0 |
-97.586 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.586 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-658267 |
-196.801 |
0 |
-196.801 |
0 |
-196.801 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.801 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-658256 |
-197.611 |
0 |
-197.611 |
0 |
-197.611 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-197.611 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-658235 |
-360.825 |
0 |
-360.825 |
0 |
-360.825 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-360.825 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-658226 |
-88.131 |
0 |
-88.131 |
0 |
-88.131 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.131 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-658225 |
-816.064 |
0 |
-816.064 |
0 |
-816.064 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-816.064 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-658699 |
-371.641 |
0 |
-371.641 |
0 |
-371.641 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-371.641 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-658698 |
-588.783 |
0 |
-588.783 |
0 |
-588.783 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-588.783 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-658296 |
-301.774 |
0 |
-301.774 |
0 |
-301.774 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.774 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-659460 |
-755.018 |
0 |
-755.018 |
0 |
-755.018 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-755.018 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-659458 |
-268.153 |
0 |
-268.153 |
0 |
-268.153 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.153 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-659459 |
-235.487 |
0 |
-235.487 |
0 |
-235.487 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-235.487 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-659579 |
-482.866 |
0 |
-482.866 |
0 |
-482.866 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-482.866 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-659572 |
-1.019.097 |
0 |
-1.019.097 |
0 |
-1.019.097 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.019.097 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-659563 |
-159.899 |
0 |
-159.899 |
0 |
-159.899 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.899 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-660074 |
-42.390 |
0 |
-42.390 |
0 |
-42.390 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.390 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-659540 |
-265.927 |
0 |
-265.927 |
0 |
-265.927 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-265.927 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-660128 |
-243.772 |
0 |
-243.772 |
0 |
-243.772 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.772 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-659681 |
-564.588 |
0 |
-564.588 |
0 |
-564.588 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-564.588 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-659642 |
-1.040.410 |
0 |
-1.040.410 |
0 |
-1.040.410 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.040.410 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-659791 |
-1.191.883 |
0 |
-1.191.883 |
0 |
-1.191.883 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.191.883 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-660324 |
-454.381 |
0 |
-454.381 |
0 |
-454.381 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-454.381 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-658803 |
-210.328 |
0 |
-210.328 |
0 |
-210.328 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.328 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-659792 |
-52.741 |
0 |
-52.741 |
0 |
-52.741 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.741 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-661135 |
-208.559 |
0 |
-208.559 |
0 |
-208.559 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.559 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-661134 |
-105.482 |
0 |
-105.482 |
0 |
-105.482 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.482 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-658823 |
-93.708 |
0 |
-93.708 |
0 |
-93.708 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.708 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-661227 |
-491.769 |
0 |
-491.769 |
0 |
-491.769 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-491.769 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-661226 |
-157.679 |
0 |
-157.679 |
0 |
-157.679 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.679 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-661576 |
-1.861.064 |
0 |
-1.861.064 |
0 |
-1.861.064 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.861.064 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-661566 |
-429.469 |
0 |
-429.469 |
0 |
-429.469 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.469 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-662890 |
-465.684 |
0 |
-465.684 |
0 |
-465.684 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-465.684 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-661598 |
-1.549.550 |
0 |
-1.549.550 |
0 |
-1.549.550 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.549.550 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-661567 |
-464.130 |
0 |
-464.130 |
0 |
-464.130 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.130 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-662670 |
-94.869 |
0 |
-94.869 |
0 |
-94.869 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.869 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-662676 |
-16.689 |
0 |
-16.689 |
0 |
-16.689 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.689 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-658966 |
-357.069 |
0 |
-357.069 |
0 |
-357.069 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.069 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-663067 |
-502.234 |
0 |
-502.234 |
0 |
-502.234 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-502.234 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-663151 |
-275.890 |
0 |
-275.890 |
0 |
-275.890 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-275.890 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-663207 |
-1.112.087 |
0 |
-1.112.087 |
0 |
-1.112.087 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.112.087 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-659054 |
-27.589 |
0 |
-27.589 |
0 |
-27.589 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.589 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-663269 |
-755.018 |
0 |
-755.018 |
0 |
-755.018 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-755.018 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-664466 |
-192.856 |
0 |
-192.856 |
0 |
-192.856 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.856 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-664463 |
-105.482 |
0 |
-105.482 |
0 |
-105.482 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.482 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-664566 |
-769.863 |
0 |
-769.863 |
0 |
-769.863 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-769.863 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-664565 |
-500.237 |
0 |
-500.237 |
0 |
-500.237 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-500.237 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-664710 |
-55.879 |
0 |
-55.879 |
0 |
-55.879 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.879 |
| 29-11-2021 |
31-01-2022 |
|
33-664655 |
-609.379 |
0 |
-609.379 |
0 |
-609.379 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-609.379 |
| 29-11-2021 |
31-01-2022 |
|
33-664654 |
-609.379 |
0 |
-609.379 |
0 |
-609.379 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-609.379 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762905248P |
COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS |
-82.570.037 |
0 |
-82.570.037 |
-70.235.185 |
-12.334.852 |
|
-37.580.396 |
-16.360.696 |
-5.601.083 |
0 |
-3.454.335 |
-7.238.675 |
-8.715.515 |
-3.619.337 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-6674 |
-8.249.919 |
0 |
-8.249.919 |
-8.249.919 |
0 |
177 |
-8.249.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-6673 |
-8.591.495 |
0 |
-8.591.495 |
-8.591.495 |
0 |
177 |
-8.591.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-6681 |
-1.616.860 |
0 |
-1.616.860 |
-1.616.860 |
0 |
170 |
-1.616.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-6690 |
-1.621.864 |
0 |
-1.621.864 |
-1.621.864 |
0 |
149 |
-1.621.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-6689 |
-4.891.610 |
0 |
-4.891.610 |
-4.891.610 |
0 |
149 |
-4.891.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-6707 |
-3.766.011 |
0 |
-3.766.011 |
-3.766.011 |
0 |
128 |
-3.766.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-6711 |
-3.788.770 |
0 |
-3.788.770 |
-3.788.770 |
0 |
111 |
-3.788.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-6714 |
-1.627.988 |
0 |
-1.627.988 |
-1.627.988 |
0 |
107 |
-1.627.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-6726 |
-1.076.974 |
0 |
-1.076.974 |
-1.076.974 |
0 |
93 |
-1.076.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-6725 |
-2.348.905 |
0 |
-2.348.905 |
-2.348.905 |
0 |
93 |
-2.348.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-6727 |
-3.766.011 |
0 |
-3.766.011 |
-3.766.011 |
0 |
90 |
0 |
-3.766.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-6728 |
-3.766.011 |
0 |
-3.766.011 |
-3.766.011 |
0 |
90 |
0 |
-3.766.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-6731 |
-7.199.268 |
0 |
-7.199.268 |
-7.199.268 |
0 |
86 |
0 |
-7.199.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-6734 |
-1.629.406 |
0 |
-1.629.406 |
-1.629.406 |
0 |
83 |
0 |
-1.629.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-6756 |
-97.168 |
0 |
-97.168 |
-97.168 |
0 |
58 |
0 |
0 |
-97.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-6760 |
-1.642.442 |
0 |
-1.642.442 |
-1.642.442 |
0 |
51 |
0 |
0 |
-1.642.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-6765 |
-3.861.473 |
0 |
-3.861.473 |
-3.861.473 |
0 |
48 |
0 |
0 |
-3.861.473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-6788 |
-1.650.917 |
0 |
-1.650.917 |
-1.650.917 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.650.917 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-6797 |
-1.803.418 |
0 |
-1.803.418 |
-1.803.418 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.803.418 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-6798 |
-7.238.675 |
0 |
-7.238.675 |
-7.238.675 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-7.238.675 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-6806 |
-7.046.716 |
0 |
-7.046.716 |
0 |
-7.046.716 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.046.716 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-6809 |
-1.668.799 |
0 |
-1.668.799 |
0 |
-1.668.799 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.668.799 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-6815 |
-3.619.337 |
0 |
-3.619.337 |
0 |
-3.619.337 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.619.337 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762975521P |
DEREMAQ SPA |
|
|
-316.659 |
0 |
-316.659 |
0 |
-316.659 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-316.659 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-40200 |
-302.192 |
0 |
-302.192 |
0 |
-302.192 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.192 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-40366 |
-8.497 |
0 |
-8.497 |
0 |
-8.497 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.497 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-40532 |
-5.970 |
0 |
-5.970 |
0 |
-5.970 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.970 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76308616KP |
PROSER S.A |
|
|
-4.098.405 |
0 |
-4.098.405 |
-1.886.626 |
-2.211.779 |
|
0 |
0 |
-1.639.475 |
-247.151 |
0 |
0 |
-361.637 |
-1.850.142 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-71015 |
-808.998 |
0 |
-808.998 |
-808.998 |
0 |
58 |
0 |
0 |
-808.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-71086 |
-722.354 |
0 |
-722.354 |
-722.354 |
0 |
56 |
0 |
0 |
-722.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-71208 |
-108.123 |
0 |
-108.123 |
-108.123 |
0 |
51 |
0 |
0 |
-108.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-72125 |
-247.151 |
0 |
-247.151 |
-247.151 |
0 |
23 |
0 |
0 |
0 |
-247.151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-73164 |
-361.637 |
0 |
-361.637 |
0 |
-361.637 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-361.637 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-73322 |
-1.606.982 |
0 |
-1.606.982 |
0 |
-1.606.982 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.606.982 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-73439 |
-243.160 |
0 |
-243.160 |
0 |
-243.160 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.160 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763283941P |
IMP. Y COMERCIALIZADORA ARPFRIO LTDA. |
-48.021.348 |
0 |
-47.789.298 |
-30.797.789 |
-16.991.509 |
|
0 |
-6.516.024 |
-8.173.361 |
-5.813.334 |
-5.769.251 |
-4.525.819 |
-1.340.520 |
-5.119.898 |
-3.513.892 |
-7.017.199 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-16972 |
-486.710 |
0 |
-486.710 |
-486.710 |
0 |
79 |
0 |
-486.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-16990 |
-158.746 |
0 |
-158.746 |
-158.746 |
0 |
77 |
0 |
-158.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-16983 |
-642.362 |
0 |
-642.362 |
-642.362 |
0 |
77 |
0 |
-642.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-16992 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
72 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-17006 |
-161.602 |
0 |
-161.602 |
-161.602 |
0 |
71 |
0 |
-161.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-17020 |
-98.175 |
0 |
-98.175 |
-98.175 |
0 |
65 |
0 |
-98.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-17022 |
-3.005.167 |
0 |
-3.005.167 |
-3.005.167 |
0 |
65 |
0 |
-3.005.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-17048 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
62 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-17043 |
-1.142.162 |
0 |
-1.142.162 |
-1.142.162 |
0 |
62 |
0 |
-1.142.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-17053 |
-24.990 |
0 |
-24.990 |
-24.990 |
0 |
58 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-17069 |
-180.690 |
0 |
-180.690 |
-180.690 |
0 |
58 |
0 |
0 |
-180.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-17066 |
-349.289 |
0 |
-349.289 |
-349.289 |
0 |
58 |
0 |
0 |
-349.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-17065 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
58 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-17061 |
-150.535 |
0 |
-150.535 |
-150.535 |
0 |
58 |
0 |
0 |
-150.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-17103 |
-65.391 |
0 |
-65.391 |
-65.391 |
0 |
56 |
0 |
0 |
-65.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-17093 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
56 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-17120 |
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
51 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-17117 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
51 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-17136 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
51 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-17128 |
-299.118 |
0 |
-299.118 |
-299.118 |
0 |
51 |
0 |
0 |
-299.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-17154 |
-461.720 |
0 |
-461.720 |
-461.720 |
0 |
44 |
0 |
0 |
-461.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-17160 |
-113.050 |
0 |
-113.050 |
-113.050 |
0 |
44 |
0 |
0 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-17182 |
-4.331.124 |
0 |
-4.331.124 |
-4.331.124 |
0 |
42 |
0 |
0 |
-4.331.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-17194 |
-158.746 |
0 |
-158.746 |
-158.746 |
0 |
37 |
0 |
0 |
-158.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-17186 |
-345.457 |
0 |
-345.457 |
-345.457 |
0 |
37 |
0 |
0 |
-345.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-17206 |
-45.101 |
0 |
-45.101 |
-45.101 |
0 |
37 |
0 |
0 |
-45.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-17233 |
-334.747 |
0 |
-334.747 |
-334.747 |
0 |
30 |
0 |
0 |
0 |
-334.747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-17230 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
30 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-17253 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
30 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-17235 |
-340.000 |
0 |
-340.000 |
-340.000 |
0 |
30 |
0 |
0 |
0 |
-340.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-17271 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
29 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-17270 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
29 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-17269 |
-606.900 |
0 |
-606.900 |
-606.900 |
0 |
29 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-17280 |
-213.415 |
0 |
-213.415 |
-213.415 |
0 |
28 |
0 |
0 |
0 |
-213.415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-17278 |
-446.250 |
0 |
-446.250 |
-446.250 |
0 |
28 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-17303 |
-144.228 |
0 |
-144.228 |
-144.228 |
0 |
23 |
0 |
0 |
0 |
-144.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-17321 |
-302.260 |
0 |
-302.260 |
-302.260 |
0 |
22 |
0 |
0 |
0 |
-302.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-17316 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
22 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-17339 |
-1.011.500 |
0 |
-1.011.500 |
-1.011.500 |
0 |
21 |
0 |
0 |
0 |
-1.011.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-17334 |
-39.984 |
0 |
-39.984 |
-39.984 |
0 |
21 |
0 |
0 |
0 |
-39.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-17331 |
-672.350 |
0 |
-672.350 |
-672.350 |
0 |
21 |
0 |
0 |
0 |
-672.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-17340 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
16 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-17346 |
-576.912 |
0 |
-576.912 |
-576.912 |
0 |
16 |
0 |
0 |
0 |
0 |
-576.912 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-17353 |
-106.707 |
0 |
-106.707 |
-106.707 |
0 |
16 |
0 |
0 |
0 |
0 |
-106.707 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-17368 |
-90.345 |
0 |
-90.345 |
-90.345 |
0 |
16 |
0 |
0 |
0 |
0 |
-90.345 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-17361 |
-155.735 |
0 |
-155.735 |
-155.735 |
0 |
16 |
0 |
0 |
0 |
0 |
-155.735 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-17379 |
-201.491 |
0 |
-201.491 |
-201.491 |
0 |
15 |
0 |
0 |
0 |
0 |
-201.491 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-17374 |
-135.089 |
0 |
-135.089 |
-135.089 |
0 |
15 |
0 |
0 |
0 |
0 |
-135.089 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-17373 |
-4.074.572 |
0 |
-4.074.572 |
-4.074.572 |
0 |
15 |
0 |
0 |
0 |
0 |
-4.074.572 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-17382 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-17414 |
-29.238 |
0 |
-29.238 |
-29.238 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-29.238 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-17403 |
-116.382 |
0 |
-116.382 |
-116.382 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-116.382 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-17420 |
-226.100 |
0 |
-226.100 |
-226.100 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-17416 |
-161.602 |
0 |
-161.602 |
-161.602 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-161.602 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-17430 |
-504.084 |
0 |
-504.084 |
-504.084 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-504.084 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-17457 |
-1.147.041 |
0 |
-1.147.041 |
-1.147.041 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.147.041 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-17456 |
-303.450 |
0 |
-303.450 |
-303.450 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-303.450 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-17452 |
-108.885 |
0 |
-108.885 |
-108.885 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-108.885 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-17471 |
-273.176 |
0 |
-273.176 |
-273.176 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-273.176 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-17477 |
-251.923 |
0 |
-251.923 |
-251.923 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-251.923 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-17493 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-17491 |
-404.338 |
0 |
-404.338 |
-404.338 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-404.338 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-17545 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-17568 |
-404.529 |
0 |
-404.529 |
0 |
-404.529 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.529 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-17567 |
-288.908 |
0 |
-288.908 |
0 |
-288.908 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-288.908 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-17566 |
-132.033 |
0 |
-132.033 |
0 |
-132.033 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.033 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-17585 |
-86.650 |
0 |
-86.650 |
0 |
-86.650 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.650 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-17595 |
-296.721 |
0 |
-296.721 |
0 |
-296.721 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-296.721 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-17611 |
-262.152 |
0 |
-262.152 |
0 |
-262.152 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.152 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-17598 |
-22.015 |
0 |
-22.015 |
0 |
-22.015 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.015 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-17622 |
-202.300 |
0 |
-202.300 |
0 |
-202.300 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.300 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-17633 |
-351.050 |
0 |
-351.050 |
0 |
-351.050 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.050 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-17661 |
-1.497.490 |
0 |
-1.497.490 |
0 |
-1.497.490 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.497.490 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-17657 |
-86.275 |
0 |
-86.275 |
0 |
-86.275 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.275 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-17653 |
-351.050 |
0 |
-351.050 |
0 |
-351.050 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.050 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-17650 |
-195.505 |
0 |
-195.505 |
0 |
-195.505 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-195.505 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-17669 |
-78.421 |
0 |
-78.421 |
0 |
-78.421 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.421 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-17685 |
-195.505 |
0 |
-195.505 |
0 |
-195.505 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-195.505 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-17684 |
-464.100 |
0 |
-464.100 |
0 |
-464.100 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.100 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-17701 |
-942.659 |
0 |
-710.609 |
0 |
-710.609 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-710.609 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-17699 |
-406.705 |
0 |
-406.705 |
0 |
-406.705 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-406.705 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-17731 |
-1.318.972 |
0 |
-1.318.972 |
0 |
-1.318.972 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.318.972 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-17768 |
-156.842 |
0 |
-156.842 |
0 |
-156.842 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.842 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-17767 |
-642.529 |
0 |
-642.529 |
0 |
-642.529 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-642.529 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-17806 |
-51.468 |
0 |
-51.468 |
0 |
-51.468 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.468 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-17797 |
-939.481 |
0 |
-939.481 |
0 |
-939.481 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-939.481 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-17791 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-17920 |
-440.300 |
0 |
-440.300 |
0 |
-440.300 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.300 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-17918 |
-136.636 |
0 |
-136.636 |
0 |
-136.636 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.636 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-17942 |
-186.116 |
0 |
-186.116 |
0 |
-186.116 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.116 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-17935 |
-591.632 |
0 |
-591.632 |
0 |
-591.632 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-591.632 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-17934 |
-345.100 |
0 |
-345.100 |
0 |
-345.100 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.100 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-17980 |
-473.251 |
0 |
-473.251 |
0 |
-473.251 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.251 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-18037 |
-1.175.470 |
0 |
-1.175.470 |
0 |
-1.175.470 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.175.470 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-18044 |
-303.450 |
0 |
-303.450 |
0 |
-303.450 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-303.450 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-18043 |
-610.695 |
0 |
-610.695 |
0 |
-610.695 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-610.695 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-18122 |
-135.065 |
0 |
-135.065 |
0 |
-135.065 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.065 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-18117 |
-641.410 |
0 |
-641.410 |
0 |
-641.410 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-641.410 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-18131 |
-232.764 |
0 |
-232.764 |
0 |
-232.764 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.764 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-18129 |
-106.858 |
0 |
-106.858 |
0 |
-106.858 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.858 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-18159 |
-440.300 |
0 |
-440.300 |
0 |
-440.300 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.300 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-18157 |
-97.640 |
0 |
-97.640 |
0 |
-97.640 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.640 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-18154 |
-1.100.512 |
0 |
-1.100.512 |
0 |
-1.100.512 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.100.512 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76331362KP |
FERRETERIA INDUSTRIAL CD TOOLS LTDA. |
-824.075 |
0 |
-824.075 |
-824.075 |
0 |
|
0 |
0 |
0 |
-824.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
|
33-1978 |
-824.075 |
0 |
-824.075 |
-824.075 |
0 |
28 |
0 |
0 |
0 |
-824.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763326918P |
DREXER SPA. |
|
|
-22.881.270 |
0 |
-22.822.365 |
-18.182.488 |
-4.639.877 |
|
-3.550.246 |
-2.514.887 |
-3.529.421 |
-2.430.873 |
-1.915.127 |
-4.241.934 |
-961.044 |
-1.351.840 |
-591.266 |
-1.735.727 |
0 |
| 05-07-2021 |
23-08-2021 |
|
33-4532 |
-156.366 |
0 |
-156.366 |
-156.366 |
0 |
100 |
-156.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
23-08-2021 |
|
33-4531 |
-69.972 |
0 |
-69.972 |
-69.972 |
0 |
100 |
-69.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
23-08-2021 |
|
33-4530 |
-320.943 |
0 |
-320.943 |
-320.943 |
0 |
100 |
-320.943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-4540 |
-341.411 |
0 |
-341.411 |
-341.411 |
0 |
100 |
-341.411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-4554 |
-702.100 |
0 |
-702.100 |
-702.100 |
0 |
99 |
-702.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-4553 |
-1.162.035 |
0 |
-1.162.035 |
-1.162.035 |
0 |
99 |
-1.162.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-4552 |
-44.625 |
0 |
-44.625 |
-44.625 |
0 |
99 |
-44.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-4555 |
-114.240 |
0 |
-114.240 |
-114.240 |
0 |
99 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-4566 |
-210.630 |
0 |
-210.630 |
-210.630 |
0 |
93 |
-210.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
30-08-2021 |
|
33-4571 |
-427.924 |
0 |
-427.924 |
-427.924 |
0 |
93 |
-427.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-4585 |
-126.021 |
0 |
-126.021 |
-126.021 |
0 |
86 |
0 |
-126.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-4590 |
-328.321 |
0 |
-328.321 |
-328.321 |
0 |
86 |
0 |
-328.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
06-09-2021 |
|
33-4592 |
-263.169 |
0 |
-263.169 |
-263.169 |
0 |
86 |
0 |
-263.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-4606 |
-164.934 |
0 |
-164.934 |
-164.934 |
0 |
79 |
0 |
-164.934 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
13-09-2021 |
|
33-4609 |
-702.100 |
0 |
-702.100 |
-702.100 |
0 |
79 |
0 |
-702.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-4614 |
-64.260 |
0 |
-64.260 |
-64.260 |
0 |
78 |
0 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-4634 |
-157.437 |
0 |
-157.437 |
-157.437 |
0 |
71 |
0 |
-157.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-4633 |
-171.955 |
0 |
-171.955 |
-171.955 |
0 |
71 |
0 |
-171.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-4641 |
-124.236 |
0 |
-124.236 |
-124.236 |
0 |
65 |
0 |
-124.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-4638 |
-114.240 |
0 |
-114.240 |
-114.240 |
0 |
65 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-4650 |
-137.564 |
0 |
-137.564 |
-137.564 |
0 |
64 |
0 |
-137.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-4648 |
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
64 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-4655 |
-951.524 |
0 |
-951.524 |
-951.524 |
0 |
58 |
0 |
0 |
-951.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-4654 |
-213.248 |
0 |
-213.248 |
-213.248 |
0 |
58 |
0 |
0 |
-213.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-4658 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
58 |
0 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4687 |
-69.615 |
0 |
-69.615 |
-69.615 |
0 |
44 |
0 |
0 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4686 |
-69.615 |
0 |
-69.615 |
-69.615 |
0 |
44 |
0 |
0 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4685 |
-87.584 |
0 |
-87.584 |
-87.584 |
0 |
44 |
0 |
0 |
-87.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4684 |
-212.058 |
0 |
-212.058 |
-212.058 |
0 |
44 |
0 |
0 |
-212.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4691 |
-200.634 |
0 |
-200.634 |
-200.634 |
0 |
44 |
0 |
0 |
-200.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-4693 |
-114.597 |
0 |
-114.597 |
-114.597 |
0 |
44 |
0 |
0 |
-114.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-4712 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
37 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-4711 |
-559.062 |
0 |
-559.062 |
-559.062 |
0 |
37 |
0 |
0 |
-559.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-4715 |
-308.091 |
0 |
-308.091 |
-308.091 |
0 |
37 |
0 |
0 |
-308.091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-4714 |
-103.173 |
0 |
-103.173 |
-103.173 |
0 |
37 |
0 |
0 |
-103.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-4718 |
-151.130 |
0 |
-151.130 |
-151.130 |
0 |
37 |
0 |
0 |
-151.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-4717 |
-96.390 |
0 |
-96.390 |
-96.390 |
0 |
37 |
0 |
0 |
-96.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-4729 |
-702.100 |
0 |
-702.100 |
-702.100 |
0 |
30 |
0 |
0 |
0 |
-702.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-4728 |
-140.420 |
0 |
-140.420 |
-140.420 |
0 |
30 |
0 |
0 |
0 |
-140.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-4727 |
-68.901 |
0 |
-68.901 |
-68.901 |
0 |
30 |
0 |
0 |
0 |
-68.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-4735 |
-535.143 |
0 |
-535.143 |
-535.143 |
0 |
27 |
0 |
0 |
0 |
-535.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-4737 |
-984.309 |
0 |
-984.309 |
-984.309 |
0 |
23 |
0 |
0 |
0 |
-984.309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-4762 |
-22.313 |
0 |
-22.313 |
-22.313 |
0 |
16 |
0 |
0 |
0 |
0 |
-22.313 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-4761 |
-122.094 |
0 |
-122.094 |
-122.094 |
0 |
16 |
0 |
0 |
0 |
0 |
-122.094 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-4775 |
-651.168 |
0 |
-651.168 |
-651.168 |
0 |
16 |
0 |
0 |
0 |
0 |
-651.168 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-4779 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
15 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-4778 |
-976.752 |
0 |
-976.752 |
-976.752 |
0 |
15 |
0 |
0 |
0 |
0 |
-976.752 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-4784 |
-348.075 |
0 |
-348.075 |
-348.075 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-348.075 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-4783 |
-267.750 |
0 |
-267.750 |
-267.750 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-4782 |
-1.427.286 |
0 |
-1.427.286 |
-1.427.286 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.427.286 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-4791 |
-262.752 |
0 |
-262.752 |
-262.752 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-262.752 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-4802 |
-564.060 |
0 |
-564.060 |
-564.060 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-564.060 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-4800 |
-129.710 |
0 |
-129.710 |
-129.710 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-129.710 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-4799 |
-160.412 |
0 |
-160.412 |
-160.412 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-160.412 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-4808 |
-188.496 |
0 |
-188.496 |
-188.496 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-188.496 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
29-11-2021 |
|
33-4809 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-4819 |
-64.260 |
0 |
-64.260 |
-64.260 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-4813 |
-96.390 |
0 |
-96.390 |
-96.390 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-96.390 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-4823 |
-123.701 |
0 |
-123.701 |
-123.701 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-123.701 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-4832 |
-73.542 |
0 |
-73.542 |
-73.542 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-73.542 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-4836 |
-223.482 |
0 |
-223.482 |
0 |
-223.482 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.482 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-4842 |
-80.325 |
0 |
-80.325 |
0 |
-80.325 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.325 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-4845 |
-340.935 |
0 |
-282.030 |
0 |
-282.030 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-282.030 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-4850 |
-316.302 |
0 |
-316.302 |
0 |
-316.302 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-316.302 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-4849 |
-58.905 |
0 |
-58.905 |
0 |
-58.905 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.905 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-4856 |
-110.313 |
0 |
-110.313 |
0 |
-110.313 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.313 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-4863 |
-374.493 |
0 |
-374.493 |
0 |
-374.493 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.493 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-4879 |
-449.106 |
0 |
-449.106 |
0 |
-449.106 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-449.106 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-4878 |
-89.250 |
0 |
-89.250 |
0 |
-89.250 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-4881 |
-224.910 |
0 |
-224.910 |
0 |
-224.910 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.910 |
0 |
0 |
0 |
| 04-11-2021 |
20-12-2021 |
|
33-4886 |
-103.768 |
0 |
-103.768 |
0 |
-103.768 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.768 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
|
33-4903 |
-206.168 |
0 |
-206.168 |
0 |
-206.168 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.168 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
|
33-4902 |
-145.299 |
0 |
-145.299 |
0 |
-145.299 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.299 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-4910 |
-239.799 |
0 |
-239.799 |
0 |
-239.799 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-239.799 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-4915 |
-146.013 |
0 |
-146.013 |
0 |
-146.013 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-146.013 |
0 |
| 22-11-2021 |
06-01-2022 |
|
33-4927 |
-77.819 |
0 |
-77.819 |
0 |
-77.819 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.819 |
0 |
| 23-11-2021 |
10-01-2022 |
|
33-4934 |
-223.482 |
0 |
-223.482 |
0 |
-223.482 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.482 |
0 |
| 23-11-2021 |
10-01-2022 |
|
33-4933 |
-449.106 |
0 |
-449.106 |
0 |
-449.106 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-449.106 |
0 |
| 24-11-2021 |
10-01-2022 |
|
33-4939 |
-47.362 |
0 |
-47.362 |
0 |
-47.362 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.362 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-4943 |
-124.831 |
0 |
-124.831 |
0 |
-124.831 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.831 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-4951 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
| 29-11-2021 |
13-01-2022 |
|
33-4958 |
-131.614 |
0 |
-131.614 |
0 |
-131.614 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.614 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763387364P |
FRIOFOOD S.A. |
|
|
-39.116.388 |
0 |
-39.116.388 |
-21.373.023 |
-17.743.365 |
|
0 |
-5.123.030 |
-5.920.587 |
-4.059.998 |
-3.554.625 |
-2.714.783 |
-2.474.468 |
-4.861.126 |
-1.363.359 |
-9.044.412 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-151612 |
-2.666.031 |
0 |
-2.666.031 |
-2.666.031 |
0 |
72 |
0 |
-2.666.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-152498 |
-2.456.999 |
0 |
-2.456.999 |
-2.456.999 |
0 |
65 |
0 |
-2.456.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-153065 |
-1.333.966 |
0 |
-1.333.966 |
-1.333.966 |
0 |
58 |
0 |
0 |
-1.333.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-154288 |
-1.174.369 |
0 |
-1.174.369 |
-1.174.369 |
0 |
51 |
0 |
0 |
-1.174.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-154860 |
-1.402.611 |
0 |
-1.402.611 |
-1.402.611 |
0 |
44 |
0 |
0 |
-1.402.611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-155143 |
-1.156.411 |
0 |
-1.156.411 |
-1.156.411 |
0 |
43 |
0 |
0 |
-1.156.411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-155759 |
-853.230 |
0 |
-853.230 |
-853.230 |
0 |
37 |
0 |
0 |
-853.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-156211 |
-1.368.158 |
0 |
-1.368.158 |
-1.368.158 |
0 |
30 |
0 |
0 |
0 |
-1.368.158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-157186 |
-1.630.836 |
0 |
-1.630.836 |
-1.630.836 |
0 |
23 |
0 |
0 |
0 |
-1.630.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-157645 |
-1.061.004 |
0 |
-1.061.004 |
-1.061.004 |
0 |
21 |
0 |
0 |
0 |
-1.061.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-157857 |
-1.472.357 |
0 |
-1.472.357 |
-1.472.357 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.472.357 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-158317 |
-2.082.268 |
0 |
-2.082.268 |
-2.082.268 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.082.268 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-158859 |
-1.562.922 |
0 |
-1.562.922 |
-1.562.922 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.562.922 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-159077 |
-1.151.861 |
0 |
-1.151.861 |
-1.151.861 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.151.861 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-159753 |
-2.002.871 |
0 |
-2.002.871 |
0 |
-2.002.871 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.002.871 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-159802 |
-46.053 |
0 |
-46.053 |
0 |
-46.053 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.053 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-160107 |
-425.544 |
0 |
-425.544 |
0 |
-425.544 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-425.544 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-160726 |
-2.300.562 |
0 |
-2.300.562 |
0 |
-2.300.562 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.300.562 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-161373 |
-1.110.127 |
0 |
-1.110.127 |
0 |
-1.110.127 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.110.127 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-161662 |
-1.450.437 |
0 |
-1.450.437 |
0 |
-1.450.437 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.450.437 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-162377 |
-1.363.359 |
0 |
-1.363.359 |
0 |
-1.363.359 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.363.359 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-162733 |
-1.447.189 |
0 |
-1.447.189 |
0 |
-1.447.189 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.447.189 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-162939 |
-113.526 |
0 |
-113.526 |
0 |
-113.526 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.526 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-163258 |
-1.470.989 |
0 |
-1.470.989 |
0 |
-1.470.989 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.470.989 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-164275 |
-2.745.241 |
0 |
-2.745.241 |
0 |
-2.745.241 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.745.241 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-164715 |
-1.867.134 |
0 |
-1.867.134 |
0 |
-1.867.134 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.867.134 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-165283 |
-1.400.333 |
0 |
-1.400.333 |
0 |
-1.400.333 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.400.333 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763519872P |
SERVICIOS SERVIBUS LTDA. |
|
-1.071.000 |
0 |
-1.071.000 |
-1.071.000 |
0 |
|
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-10769 |
-1.071.000 |
0 |
-1.071.000 |
-1.071.000 |
0 |
42 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763675505P |
SOC. DISTRIBUIDORA IMPORTADORA BERNHARD LTDA. |
-555.000 |
0 |
-555.000 |
-518.000 |
-37.000 |
|
0 |
0 |
-518.000 |
0 |
0 |
0 |
0 |
0 |
-37.000 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-124143 |
-390.000 |
0 |
-390.000 |
-390.000 |
0 |
41 |
0 |
0 |
-390.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-124165 |
-128.000 |
0 |
-128.000 |
-128.000 |
0 |
37 |
0 |
0 |
-128.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-124531 |
-37.000 |
0 |
-37.000 |
0 |
-37.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.000 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763692833P |
COMERCIALIZADORA ANDALIEN LIMITADA |
-40.050 |
-7.850 |
-40.050 |
-37.050 |
-3.000 |
|
-7.850 |
0 |
0 |
-29.200 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-50063 |
-1.850 |
-1.850 |
-1.850 |
-1.850 |
0 |
160 |
-1.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-50391 |
-6.000 |
-6.000 |
-6.000 |
-6.000 |
0 |
149 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-54108 |
-29.200 |
0 |
-29.200 |
-29.200 |
0 |
23 |
0 |
0 |
0 |
-29.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-55371 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763815706F |
INTERFACTOR |
|
|
-9.724.870 |
0 |
-9.724.870 |
-8.662.170 |
-1.062.700 |
|
0 |
0 |
-618.503 |
-202.395 |
-585.920 |
-7.255.352 |
-1.062.700 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-10-2021 |
|
AS-112692 |
-618.503 |
0 |
-618.503 |
-618.503 |
0 |
33 |
0 |
0 |
-618.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
06-11-2021 |
|
AS-112564 |
-202.395 |
0 |
-202.395 |
-202.395 |
0 |
25 |
0 |
0 |
0 |
-202.395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
13-11-2021 |
|
AS-112567 |
-23.919 |
0 |
-23.919 |
-23.919 |
0 |
18 |
0 |
0 |
0 |
0 |
-23.919 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-11-2021 |
|
AS-112569 |
-562.001 |
0 |
-562.001 |
-562.001 |
0 |
18 |
0 |
0 |
0 |
0 |
-562.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
25-11-2021 |
|
AS-117672 |
-5.140.800 |
0 |
-5.140.800 |
-5.140.800 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-5.140.800 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
25-11-2021 |
|
AS-117673 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
25-11-2021 |
|
AS-117676 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
26-11-2021 |
|
AS-112689 |
-413.644 |
0 |
-413.644 |
-413.644 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-413.644 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
26-11-2021 |
|
AS-112690 |
-221.000 |
0 |
-221.000 |
-221.000 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-221.000 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
28-11-2021 |
|
AS-112687 |
-1.053.174 |
0 |
-1.053.174 |
-1.053.174 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.053.174 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
28-11-2021 |
|
AS-112688 |
-112.574 |
0 |
-112.574 |
-112.574 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-112.574 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-12-2021 |
|
AS-115028 |
-452.200 |
0 |
-452.200 |
0 |
-452.200 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-12-2021 |
|
AS-117645 |
-221.000 |
0 |
-221.000 |
0 |
-221.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.000 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-12-2021 |
|
AS-117652 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-12-2021 |
|
AS-117655 |
-189.899 |
0 |
-189.899 |
0 |
-189.899 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.899 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-12-2021 |
|
AS-117657 |
-68.701 |
0 |
-68.701 |
0 |
-68.701 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.701 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763826856P |
COMERCIAL
Y SERV. STA FELISA LTDA |
|
-32.905 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
|
33-92709 |
-32.905 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764144694P |
COM. DE HUEVOS
MR EGG LTDA. |
|
-212.060 |
0 |
-212.060 |
-127.236 |
-84.824 |
|
0 |
0 |
0 |
-42.412 |
-42.412 |
-42.412 |
-42.412 |
-42.412 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-26923 |
-42.412 |
0 |
-42.412 |
-42.412 |
0 |
30 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-27049 |
-42.412 |
0 |
-42.412 |
-42.412 |
0 |
16 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-27164 |
-42.412 |
0 |
-42.412 |
-42.412 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-27267 |
-42.412 |
0 |
-42.412 |
0 |
-42.412 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-27358 |
-42.412 |
0 |
-42.412 |
0 |
-42.412 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764166779P |
COMERCIAL GLOBAL PARTS SPA |
|
-31.560.240 |
0 |
-31.494.790 |
-26.686.524 |
-4.808.266 |
|
-1.581.034 |
-5.983.719 |
-14.043.308 |
-2.172.293 |
-519.316 |
-2.386.854 |
-1.503.720 |
-2.038.589 |
-812.805 |
-453.152 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-6542 |
-1.581.034 |
0 |
-1.581.034 |
-1.581.034 |
0 |
93 |
-1.581.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-6544 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
86 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
06-09-2021 |
|
33-6556 |
-326.453 |
0 |
-326.453 |
-326.453 |
0 |
86 |
0 |
-326.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
06-09-2021 |
|
33-6555 |
-278.525 |
0 |
-278.525 |
-278.525 |
0 |
86 |
0 |
-278.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-6560 |
-326.893 |
0 |
-326.893 |
-326.893 |
0 |
85 |
0 |
-326.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-6565 |
-81.539 |
0 |
-81.539 |
-81.539 |
0 |
79 |
0 |
-81.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-6570 |
-922.488 |
0 |
-922.488 |
-922.488 |
0 |
78 |
0 |
-922.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-6583 |
-1.019.640 |
0 |
-1.019.640 |
-1.019.640 |
0 |
71 |
0 |
-1.019.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-6582 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
71 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-6597 |
-49.623 |
0 |
-49.623 |
-49.623 |
0 |
65 |
0 |
-49.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-6593 |
-11.305 |
0 |
-11.305 |
-11.305 |
0 |
65 |
0 |
-11.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
|
33-6598 |
-61.642 |
0 |
-61.642 |
-61.642 |
0 |
65 |
0 |
-61.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-6601 |
-175.989 |
0 |
-175.989 |
-175.989 |
0 |
64 |
0 |
-175.989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-6600 |
-349.622 |
0 |
-349.622 |
-349.622 |
0 |
64 |
0 |
-349.622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-6609 |
-1.007.454 |
0 |
-1.007.454 |
-1.007.454 |
0 |
58 |
0 |
0 |
-1.007.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-6608 |
-69.496 |
0 |
-69.496 |
-69.496 |
0 |
58 |
0 |
0 |
-69.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-6610 |
-46.053 |
0 |
-46.053 |
-46.053 |
0 |
58 |
0 |
0 |
-46.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-6611 |
-332.605 |
0 |
-267.155 |
-267.155 |
0 |
58 |
0 |
0 |
-267.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6619 |
-330.820 |
0 |
-330.820 |
-330.820 |
0 |
57 |
0 |
0 |
-330.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6618 |
-156.366 |
0 |
-156.366 |
-156.366 |
0 |
57 |
0 |
0 |
-156.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6625 |
-273.224 |
0 |
-273.224 |
-273.224 |
0 |
57 |
0 |
0 |
-273.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6624 |
-376.040 |
0 |
-376.040 |
-376.040 |
0 |
57 |
0 |
0 |
-376.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6623 |
-23.324 |
0 |
-23.324 |
-23.324 |
0 |
57 |
0 |
0 |
-23.324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6622 |
-284.291 |
0 |
-284.291 |
-284.291 |
0 |
57 |
0 |
0 |
-284.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6621 |
-19.992 |
0 |
-19.992 |
-19.992 |
0 |
57 |
0 |
0 |
-19.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6617 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
57 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-6639 |
-165.862 |
0 |
-165.862 |
-165.862 |
0 |
51 |
0 |
0 |
-165.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-6638 |
-128.520 |
0 |
-128.520 |
-128.520 |
0 |
51 |
0 |
0 |
-128.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-6645 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
44 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-6657 |
-79.968 |
0 |
-79.968 |
-79.968 |
0 |
44 |
0 |
0 |
-79.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-6663 |
-362.950 |
0 |
-362.950 |
-362.950 |
0 |
44 |
0 |
0 |
-362.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-6661 |
-1.064.061 |
0 |
-1.064.061 |
-1.064.061 |
0 |
44 |
0 |
0 |
-1.064.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-6660 |
-151.130 |
0 |
-151.130 |
-151.130 |
0 |
44 |
0 |
0 |
-151.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-6662 |
-590.954 |
0 |
-590.954 |
-590.954 |
0 |
44 |
0 |
0 |
-590.954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-6674 |
-112.455 |
0 |
-112.455 |
-112.455 |
0 |
37 |
0 |
0 |
-112.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-6672 |
-489.614 |
0 |
-489.614 |
-489.614 |
0 |
37 |
0 |
0 |
-489.614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6682 |
-260.610 |
0 |
-260.610 |
-260.610 |
0 |
37 |
0 |
0 |
-260.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6681 |
-349.146 |
0 |
-349.146 |
-349.146 |
0 |
37 |
0 |
0 |
-349.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6680 |
-885.931 |
0 |
-885.931 |
-885.931 |
0 |
37 |
0 |
0 |
-885.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6679 |
-119.238 |
0 |
-119.238 |
-119.238 |
0 |
37 |
0 |
0 |
-119.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6678 |
-252.554 |
0 |
-252.554 |
-252.554 |
0 |
37 |
0 |
0 |
-252.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6683 |
-4.605.300 |
0 |
-4.605.300 |
-4.605.300 |
0 |
37 |
0 |
0 |
-4.605.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-6687 |
-111.741 |
0 |
-111.741 |
-111.741 |
0 |
30 |
0 |
0 |
0 |
-111.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-6694 |
-287.456 |
0 |
-287.456 |
-287.456 |
0 |
30 |
0 |
0 |
0 |
-287.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-6693 |
-343.263 |
0 |
-343.263 |
-343.263 |
0 |
30 |
0 |
0 |
0 |
-343.263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-6692 |
-466.885 |
0 |
-466.885 |
-466.885 |
0 |
30 |
0 |
0 |
0 |
-466.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-6697 |
-337.365 |
0 |
-337.365 |
-337.365 |
0 |
27 |
0 |
0 |
0 |
-337.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-6704 |
-232.764 |
0 |
-232.764 |
-232.764 |
0 |
23 |
0 |
0 |
0 |
-232.764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-6707 |
-309.638 |
0 |
-309.638 |
-309.638 |
0 |
23 |
0 |
0 |
0 |
-309.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
|
33-6801 |
-83.181 |
0 |
-83.181 |
-83.181 |
0 |
21 |
0 |
0 |
0 |
-83.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-6722 |
-207.060 |
0 |
-207.060 |
-207.060 |
0 |
16 |
0 |
0 |
0 |
0 |
-207.060 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-6720 |
-105.910 |
0 |
-105.910 |
-105.910 |
0 |
16 |
0 |
0 |
0 |
0 |
-105.910 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-6719 |
-206.346 |
0 |
-206.346 |
-206.346 |
0 |
16 |
0 |
0 |
0 |
0 |
-206.346 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-6729 |
-337.960 |
0 |
-337.960 |
-337.960 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-337.960 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-6728 |
-1.323.280 |
0 |
-1.323.280 |
-1.323.280 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.323.280 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-6727 |
-103.244 |
0 |
-103.244 |
-103.244 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-103.244 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-6734 |
-558.348 |
0 |
-558.348 |
-558.348 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-558.348 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-6733 |
-64.022 |
0 |
-64.022 |
-64.022 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-64.022 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-6739 |
-33.082 |
0 |
-33.082 |
0 |
-33.082 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.082 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-6740 |
-292.538 |
0 |
-292.538 |
0 |
-292.538 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.538 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-6742 |
-1.178.100 |
0 |
-1.178.100 |
0 |
-1.178.100 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.178.100 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-6745 |
-82.110 |
0 |
-82.110 |
0 |
-82.110 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.110 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-6747 |
-49.980 |
0 |
-49.980 |
0 |
-49.980 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-6746 |
-47.481 |
0 |
-47.481 |
0 |
-47.481 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.481 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-6782 |
-56.168 |
0 |
-56.168 |
0 |
-56.168 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.168 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-6781 |
-223.720 |
0 |
-223.720 |
0 |
-223.720 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.720 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-6780 |
-335.580 |
0 |
-335.580 |
0 |
-335.580 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-335.580 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-6778 |
-1.178.100 |
0 |
-1.178.100 |
0 |
-1.178.100 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.178.100 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-6789 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-6800 |
-24.954 |
0 |
-24.954 |
0 |
-24.954 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.954 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-6806 |
-297.809 |
0 |
-297.809 |
0 |
-297.809 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.809 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-6804 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-6807 |
-94.962 |
0 |
-94.962 |
0 |
-94.962 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.962 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-6805 |
-180.880 |
0 |
-180.880 |
0 |
-180.880 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.880 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-6830 |
-45.458 |
0 |
-45.458 |
0 |
-45.458 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.458 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-6829 |
-99.603 |
0 |
-99.603 |
0 |
-99.603 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.603 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-6828 |
-223.720 |
0 |
-223.720 |
0 |
-223.720 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.720 |
0 |
| 22-11-2021 |
06-01-2022 |
|
33-6840 |
-47.481 |
0 |
-47.481 |
0 |
-47.481 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.481 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-6848 |
-36.890 |
0 |
-36.890 |
0 |
-36.890 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.890 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764183886P |
ALFACONTROL SPA |
|
|
-587.265 |
0 |
-587.265 |
-587.265 |
0 |
|
0 |
0 |
-587.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3588 |
-342.720 |
0 |
-342.720 |
-342.720 |
0 |
48 |
0 |
0 |
-342.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-3602 |
-244.545 |
0 |
-244.545 |
-244.545 |
0 |
37 |
0 |
0 |
-244.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764235096P |
AUTOMOTRIZ LAGUNA SPA |
|
-404.600 |
0 |
-404.600 |
-404.600 |
0 |
|
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-693 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
30 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-692 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
30 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-691 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
30 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764297806P |
MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA |
3.351.040 |
0 |
3.351.040 |
3.351.040 |
0 |
|
3.351.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
14-01-2021 |
|
PP-1082 |
3.974.600 |
0 |
3.974.600 |
3.974.600 |
0 |
321 |
3.974.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
26-07-2021 |
|
33-3908 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
128 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
|
33-3911 |
-267.750 |
0 |
-267.750 |
-267.750 |
0 |
126 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-3913 |
-266.560 |
0 |
-266.560 |
-266.560 |
0 |
93 |
-266.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764298780P |
SERVICIOS INTEGRALES FULL-MOTOR SPA |
-18.190 |
-18.190 |
-18.190 |
-18.190 |
0 |
|
-18.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
|
33-81302 |
-18.190 |
-18.190 |
-18.190 |
-18.190 |
0 |
99 |
-18.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764326482P |
SERTRAN S.A. |
|
|
-9.485.369 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-1009 |
-9.485.369 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764381963P |
PAPELERA Y PRODUCTOS BELPRO LTDA |
-4.258.415 |
0 |
-4.258.415 |
-2.546.005 |
-1.712.410 |
|
0 |
0 |
0 |
0 |
0 |
-2.546.005 |
-1.712.410 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-14998 |
-1.765.960 |
0 |
-1.765.960 |
-1.765.960 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.765.960 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-15084 |
-780.045 |
0 |
-780.045 |
-780.045 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-780.045 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-15125 |
-1.712.410 |
0 |
-1.712.410 |
0 |
-1.712.410 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.712.410 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764408209P |
SOCIEDAD COMERCIAL CARLITOS MENDEZ |
-23.341 |
-23.341 |
-23.341 |
-23.341 |
0 |
|
-23.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
05-07-2021 |
|
33-20957 |
-23.341 |
-23.341 |
-23.341 |
-23.341 |
0 |
149 |
-23.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764428447P |
COMERCIAL GOMA SUR S.P.A |
|
-96.300 |
0 |
-96.300 |
-96.300 |
0 |
|
0 |
0 |
-29.100 |
-36.000 |
-16.501 |
-14.699 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
33-16844 |
-14.700 |
0 |
-14.700 |
-14.700 |
0 |
43 |
0 |
0 |
-14.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
|
33-16895 |
-14.400 |
0 |
-14.400 |
-14.400 |
0 |
41 |
0 |
0 |
-14.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
08-11-2021 |
|
33-17121 |
-36.000 |
0 |
-36.000 |
-36.000 |
0 |
23 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
|
33-17286 |
-16.501 |
0 |
-16.501 |
-16.501 |
0 |
14 |
0 |
0 |
0 |
0 |
-16.501 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
22-11-2021 |
|
33-17335 |
-14.699 |
0 |
-14.699 |
-14.699 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-14.699 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76447290KP |
IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. |
-3.492.650 |
0 |
-3.492.650 |
-3.492.650 |
0 |
|
-3.492.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-82521 |
-1.701.700 |
0 |
-1.701.700 |
-1.701.700 |
0 |
128 |
-1.701.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-82520 |
-856.800 |
0 |
-856.800 |
-856.800 |
0 |
128 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-83075 |
-934.150 |
0 |
-934.150 |
-934.150 |
0 |
114 |
-934.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764501047P |
COMERCIAL B&B SPA |
|
|
-358.001 |
0 |
-358.001 |
-358.001 |
0 |
|
0 |
279.000 |
-279.000 |
0 |
0 |
-358.001 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-106899 |
65.000 |
0 |
65.000 |
65.000 |
0 |
62 |
0 |
65.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-106899 |
214.000 |
0 |
214.000 |
214.000 |
0 |
62 |
0 |
214.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-6048 |
-214.000 |
0 |
-214.000 |
-214.000 |
0 |
51 |
0 |
0 |
-214.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-6047 |
-65.000 |
0 |
-65.000 |
-65.000 |
0 |
51 |
0 |
0 |
-65.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-6212 |
-160.000 |
0 |
-160.000 |
-160.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-6211 |
-198.001 |
0 |
-198.001 |
-198.001 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-198.001 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764533909P |
SOC HOTEL ASTORE LTDA |
|
-56.801 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
33-6261 |
-56.801 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764621441P |
TECNOPARTS SPA |
|
|
-29.393.000 |
0 |
-29.393.000 |
-29.393.000 |
0 |
|
0 |
-29.393.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1704 |
-2.183.650 |
0 |
-2.183.650 |
-2.183.650 |
0 |
84 |
0 |
-2.183.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1703 |
-4.843.300 |
0 |
-4.843.300 |
-4.843.300 |
0 |
84 |
0 |
-4.843.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1702 |
-3.510.500 |
0 |
-3.510.500 |
-3.510.500 |
0 |
84 |
0 |
-3.510.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1701 |
-1.445.850 |
0 |
-1.445.850 |
-1.445.850 |
0 |
84 |
0 |
-1.445.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1700 |
-3.462.900 |
0 |
-3.462.900 |
-3.462.900 |
0 |
84 |
0 |
-3.462.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1699 |
-13.946.800 |
0 |
-13.946.800 |
-13.946.800 |
0 |
84 |
0 |
-13.946.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764668480P |
SERVICIO FULL TORQUE Y CIA |
|
-260.610 |
0 |
-260.610 |
-260.610 |
0 |
|
0 |
0 |
0 |
-260.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-5549 |
-260.610 |
0 |
-260.610 |
-260.610 |
0 |
30 |
0 |
0 |
0 |
-260.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765075823P |
TEXAM SPA |
|
|
-113.752 |
0 |
-113.752 |
0 |
-113.752 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.752 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-14322 |
-113.752 |
0 |
-113.752 |
0 |
-113.752 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.752 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765092833P |
REPUESTOS REVIMAR LTDA. |
|
-65.437 |
0 |
-65.437 |
-31.512 |
-33.925 |
|
-19.800 |
0 |
0 |
0 |
-11.712 |
0 |
0 |
-33.925 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-26141 |
-19.800 |
0 |
-19.800 |
-19.800 |
0 |
93 |
-19.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-28296 |
-11.712 |
0 |
-11.712 |
-11.712 |
0 |
16 |
0 |
0 |
0 |
0 |
-11.712 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-29081 |
-8.991 |
0 |
-8.991 |
0 |
-8.991 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.991 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-29115 |
-20.434 |
0 |
-20.434 |
0 |
-20.434 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.434 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-29322 |
-4.500 |
0 |
-4.500 |
0 |
-4.500 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.500 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765124697P |
COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL |
-185.000 |
-95.000 |
-95.000 |
-95.000 |
0 |
|
0 |
0 |
0 |
-95.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
17-01-2021 |
|
AS-1 |
-90.000 |
0 |
0 |
0 |
0 |
318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-16254 |
-95.000 |
-95.000 |
-95.000 |
-95.000 |
0 |
27 |
0 |
0 |
0 |
-95.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765308909P |
TECNOLOGIAS DE INFORMACION LINUX LTDA. |
-10.711.714 |
0 |
-10.711.714 |
-10.711.714 |
0 |
|
-10.711.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
34-2094 |
-10.711.714 |
0 |
-10.711.714 |
-10.711.714 |
0 |
93 |
-10.711.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765436729P |
FIBRA DE VIDRIO CYR LTDA |
|
-2.844.100 |
0 |
-2.046.800 |
-2.046.800 |
0 |
|
-214.200 |
0 |
-190.400 |
-761.600 |
-511.700 |
-368.900 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-2097 |
-380.800 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-2137 |
-416.500 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2225 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
97 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2274 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
37 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2298 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
23 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2300 |
-511.700 |
0 |
-511.700 |
-511.700 |
0 |
16 |
0 |
0 |
0 |
0 |
-511.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-2308 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-2320 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765495814P |
ICONEX(CHILE) S.P.A |
|
|
-17.052.700 |
0 |
-17.052.700 |
-17.052.700 |
0 |
|
0 |
0 |
-10.757.600 |
0 |
0 |
-6.295.100 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-917166 |
-4.462.500 |
0 |
-4.462.500 |
-4.462.500 |
0 |
44 |
0 |
0 |
-4.462.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-917178 |
-3.784.200 |
0 |
-3.784.200 |
-3.784.200 |
0 |
35 |
0 |
0 |
-3.784.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-917177 |
-2.510.900 |
0 |
-2.510.900 |
-2.510.900 |
0 |
35 |
0 |
0 |
-2.510.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-917337 |
-3.784.200 |
0 |
-3.784.200 |
-3.784.200 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.784.200 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-917336 |
-2.510.900 |
0 |
-2.510.900 |
-2.510.900 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-2.510.900 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765652227P |
IMPORTADORA DE REPUESTOS ALMENA S.A |
599.979 |
0 |
599.979 |
599.979 |
0 |
|
0 |
0 |
599.979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
PP-2321 |
599.979 |
0 |
599.979 |
599.979 |
0 |
43 |
0 |
0 |
599.979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765686601P |
EASY RETAIL S.A. |
|
|
-54.130 |
-10.980 |
-54.130 |
-10.980 |
-43.150 |
|
-10.980 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.150 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-24588166 |
-10.980 |
-10.980 |
-10.980 |
-10.980 |
0 |
142 |
-10.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-25575049 |
-43.150 |
0 |
-43.150 |
0 |
-43.150 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.150 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765796725P |
FRENOS GUZMAN Y CIA. LTDA. |
|
-39.998 |
0 |
-39.998 |
-39.998 |
0 |
|
0 |
0 |
0 |
0 |
-19.999 |
-19.999 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
33-10749 |
-19.999 |
0 |
-19.999 |
-19.999 |
0 |
16 |
0 |
0 |
0 |
0 |
-19.999 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
|
33-10790 |
-19.999 |
0 |
-19.999 |
-19.999 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-19.999 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765856361P |
COMERCIAL EXTINTORES RANCAGUA LTDA |
-2.851.450 |
0 |
-2.851.450 |
-2.851.450 |
0 |
|
0 |
0 |
-938.006 |
-407.684 |
-1.010.176 |
-495.584 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-3203 |
-51.091 |
0 |
-51.091 |
-51.091 |
0 |
44 |
0 |
0 |
-51.091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-3202 |
-444.729 |
0 |
-444.729 |
-444.729 |
0 |
44 |
0 |
0 |
-444.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-3218 |
-442.186 |
0 |
-442.186 |
-442.186 |
0 |
37 |
0 |
0 |
-442.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-3242 |
-407.684 |
0 |
-407.684 |
-407.684 |
0 |
30 |
0 |
0 |
0 |
-407.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-3290 |
-116.372 |
0 |
-116.372 |
-116.372 |
0 |
13 |
0 |
0 |
0 |
0 |
-116.372 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-3289 |
-708.818 |
0 |
-708.818 |
-708.818 |
0 |
13 |
0 |
0 |
0 |
0 |
-708.818 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-3292 |
-21.594 |
0 |
-21.594 |
-21.594 |
0 |
13 |
0 |
0 |
0 |
0 |
-21.594 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-3291 |
-163.392 |
0 |
-163.392 |
-163.392 |
0 |
13 |
0 |
0 |
0 |
0 |
-163.392 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3302 |
-45.584 |
0 |
-45.584 |
-45.584 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-45.584 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3301 |
-450.000 |
0 |
-450.000 |
-450.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-450.000 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765888409P |
MUSSES INGENIERIA LTDA |
|
-167.690.531 |
0 |
-167.690.531 |
-92.368.707 |
-75.321.824 |
|
0 |
-29.835.515 |
-27.847.250 |
-27.435.748 |
-7.250.194 |
0 |
-54.501.524 |
-20.820.300 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-1276 |
-15.635.589 |
0 |
-15.635.589 |
-15.635.589 |
0 |
86 |
0 |
-15.635.589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-1279 |
-594.988 |
0 |
-594.988 |
-594.988 |
0 |
83 |
0 |
-594.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-1290 |
-3.569.929 |
0 |
-3.569.929 |
-3.569.929 |
0 |
72 |
0 |
-3.569.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-1289 |
-816.626 |
0 |
-816.626 |
-816.626 |
0 |
72 |
0 |
-816.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-1295 |
-9.218.383 |
0 |
-9.218.383 |
-9.218.383 |
0 |
62 |
0 |
-9.218.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-1301 |
-2.152.115 |
0 |
-2.152.115 |
-2.152.115 |
0 |
58 |
0 |
0 |
-2.152.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-1300 |
-4.925.351 |
0 |
-4.925.351 |
-4.925.351 |
0 |
58 |
0 |
0 |
-4.925.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-1299 |
-12.035.660 |
0 |
-12.035.660 |
-12.035.660 |
0 |
58 |
0 |
0 |
-12.035.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-1298 |
-8.734.124 |
0 |
-8.734.124 |
-8.734.124 |
0 |
58 |
0 |
0 |
-8.734.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-1312 |
-27.435.748 |
0 |
-27.435.748 |
-27.435.748 |
0 |
30 |
0 |
0 |
0 |
-27.435.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-1324 |
-4.663.134 |
0 |
-4.663.134 |
-4.663.134 |
0 |
16 |
0 |
0 |
0 |
0 |
-4.663.134 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-1323 |
-2.587.060 |
0 |
-2.587.060 |
-2.587.060 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.587.060 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-1330 |
-54.501.524 |
0 |
-54.501.524 |
0 |
-54.501.524 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.501.524 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-1338 |
-20.820.300 |
0 |
-20.820.300 |
0 |
-20.820.300 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.820.300 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765971705P |
VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. |
-5.294.763 |
-151.982 |
-5.294.763 |
-3.689.808 |
-1.604.955 |
|
-1.791.231 |
0 |
0 |
-1.632.719 |
-34.998 |
-230.860 |
0 |
0 |
-1.493.057 |
-111.898 |
0 |
| 09-04-2021 |
09-06-2021 |
|
33-64071 |
-72.635 |
0 |
-72.635 |
-72.635 |
0 |
175 |
-72.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
14-06-2021 |
|
33-64082 |
-1.364.536 |
0 |
-1.364.536 |
-1.364.536 |
0 |
170 |
-1.364.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-07-2021 |
|
33-65359 |
-48.719 |
0 |
-48.719 |
-48.719 |
0 |
140 |
-48.719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-69926 |
-44.756 |
0 |
-44.756 |
-44.756 |
0 |
133 |
-44.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-07-2021 |
|
33-65737 |
-108.603 |
0 |
-108.603 |
-108.603 |
0 |
128 |
-108.603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-66283 |
-151.982 |
-151.982 |
-151.982 |
-151.982 |
0 |
114 |
-151.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-69658 |
-1.478.316 |
0 |
-1.478.316 |
-1.478.316 |
0 |
29 |
0 |
0 |
0 |
-1.478.316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-69806 |
-154.403 |
0 |
-154.403 |
-154.403 |
0 |
23 |
0 |
0 |
0 |
-154.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-69980 |
-34.998 |
0 |
-34.998 |
-34.998 |
0 |
16 |
0 |
0 |
0 |
0 |
-34.998 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-70147 |
-230.860 |
0 |
-230.860 |
-230.860 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-230.860 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-71547 |
-42.840 |
0 |
-42.840 |
0 |
-42.840 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.840 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-71559 |
-1.450.217 |
0 |
-1.450.217 |
0 |
-1.450.217 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.450.217 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-72090 |
-111.898 |
0 |
-111.898 |
0 |
-111.898 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.898 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766040713P |
COMERCIAL GO SPA |
|
|
-13.031.413 |
0 |
-13.031.413 |
-8.480.875 |
-4.550.538 |
|
0 |
-3.776.997 |
-1.001.679 |
-885.677 |
-130.374 |
-2.686.148 |
-956.160 |
-2.752.793 |
-841.585 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-6716 |
-445.372 |
0 |
-445.372 |
-445.372 |
0 |
72 |
0 |
-445.372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-6748 |
-144.930 |
0 |
-144.930 |
-144.930 |
0 |
69 |
0 |
-144.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-6745 |
-343.394 |
0 |
-343.394 |
-343.394 |
0 |
69 |
0 |
-343.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-6744 |
-51.358 |
0 |
-51.358 |
-51.358 |
0 |
69 |
0 |
-51.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-6756 |
-50.642 |
0 |
-50.642 |
-50.642 |
0 |
65 |
0 |
-50.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-6755 |
-423.408 |
0 |
-423.408 |
-423.408 |
0 |
65 |
0 |
-423.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-6754 |
-588.622 |
0 |
-588.622 |
-588.622 |
0 |
65 |
0 |
-588.622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-6784 |
-1.729.271 |
0 |
-1.729.271 |
-1.729.271 |
0 |
62 |
0 |
-1.729.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-6795 |
-103.680 |
0 |
-103.680 |
-103.680 |
0 |
58 |
0 |
0 |
-103.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6882 |
-226.695 |
0 |
-226.695 |
-226.695 |
0 |
42 |
0 |
0 |
-226.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6881 |
-141.313 |
0 |
-141.313 |
-141.313 |
0 |
42 |
0 |
0 |
-141.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-6934 |
-77.148 |
0 |
-77.148 |
-77.148 |
0 |
35 |
0 |
0 |
-77.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-6933 |
-452.843 |
0 |
-452.843 |
-452.843 |
0 |
35 |
0 |
0 |
-452.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-6951 |
-445.350 |
0 |
-445.350 |
-445.350 |
0 |
30 |
0 |
0 |
0 |
-445.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-7011 |
-440.327 |
0 |
-440.327 |
-440.327 |
0 |
23 |
0 |
0 |
0 |
-440.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-7026 |
-130.374 |
0 |
-130.374 |
-130.374 |
0 |
16 |
0 |
0 |
0 |
0 |
-130.374 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-7085 |
-101.246 |
0 |
-101.246 |
-101.246 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-101.246 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-7084 |
-177.281 |
0 |
-177.281 |
-177.281 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-177.281 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-11-2021 |
|
33-7091 |
-186.518 |
0 |
-186.518 |
-186.518 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-186.518 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-7092 |
-2.221.103 |
0 |
-2.221.103 |
-2.221.103 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-2.221.103 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-7124 |
-38.051 |
0 |
-38.051 |
0 |
-38.051 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.051 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-7152 |
-918.109 |
0 |
-918.109 |
0 |
-918.109 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-918.109 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-7189 |
-705.545 |
0 |
-705.545 |
0 |
-705.545 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-705.545 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-7188 |
-318.432 |
0 |
-318.432 |
0 |
-318.432 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-318.432 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-7187 |
-966.830 |
0 |
-966.830 |
0 |
-966.830 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-966.830 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-7201 |
-329.778 |
0 |
-329.778 |
0 |
-329.778 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-329.778 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-7226 |
-295.596 |
0 |
-295.596 |
0 |
-295.596 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.596 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-7225 |
-136.612 |
0 |
-136.612 |
0 |
-136.612 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.612 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-7249 |
-841.585 |
0 |
-841.585 |
0 |
-841.585 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-841.585 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766193560P |
CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS E.I.R.L |
-1.127.582 |
0 |
-1.127.582 |
-976.714 |
-150.868 |
|
0 |
-645.099 |
0 |
-331.615 |
0 |
0 |
0 |
0 |
0 |
-150.868 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-3511 |
-645.099 |
0 |
-645.099 |
-645.099 |
0 |
79 |
0 |
-645.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-3646 |
-115.559 |
0 |
-115.559 |
-115.559 |
0 |
30 |
0 |
0 |
0 |
-115.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-3668 |
-216.056 |
0 |
-216.056 |
-216.056 |
0 |
23 |
0 |
0 |
0 |
-216.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-3804 |
-150.868 |
0 |
-150.868 |
0 |
-150.868 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150.868 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766311024P |
RECICLAJES LOPEZ SPA |
|
-3.311.175 |
0 |
-3.311.175 |
-2.972.025 |
-339.150 |
|
0 |
0 |
-2.216.375 |
0 |
-339.150 |
-416.500 |
-339.150 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-279 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
51 |
0 |
0 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-280 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
49 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-282 |
-371.875 |
0 |
-371.875 |
-371.875 |
0 |
37 |
0 |
0 |
-371.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-295 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
13 |
0 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-300 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-303 |
-339.150 |
0 |
-339.150 |
0 |
-339.150 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766321127P |
COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA |
-111.899 |
0 |
-111.899 |
-77.700 |
-34.199 |
|
-12.400 |
0 |
-65.300 |
0 |
0 |
0 |
-34.199 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-25588 |
-12.400 |
0 |
-12.400 |
-12.400 |
0 |
93 |
-12.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-27480 |
-36.000 |
0 |
-36.000 |
-36.000 |
0 |
37 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-27474 |
-29.300 |
0 |
-29.300 |
-29.300 |
0 |
37 |
0 |
0 |
-29.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-28765 |
-34.199 |
0 |
-34.199 |
0 |
-34.199 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.199 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766603114P |
SOCIEDAD COMERCIAL NOVA Y RIQUELME |
-5.580 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
33-7367 |
-5.580 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766640818P |
DIRECTA SEGURIDAD Y TECNOLOGIA SPA |
-678.229 |
0 |
-678.229 |
-678.229 |
0 |
|
0 |
-678.229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-3908 |
-85.799 |
0 |
-85.799 |
-85.799 |
0 |
79 |
0 |
-85.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-3907 |
-592.430 |
0 |
-592.430 |
-592.430 |
0 |
79 |
0 |
-592.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766928404P |
SIGDOTEK S.A. |
|
|
-2.421.095 |
0 |
-2.144.834 |
-1.412.141 |
-732.693 |
|
0 |
0 |
-245.426 |
-276.261 |
0 |
-890.454 |
0 |
0 |
-732.693 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-616290 |
-245.426 |
0 |
-245.426 |
-245.426 |
0 |
49 |
0 |
0 |
-245.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-616023 |
-552.522 |
0 |
-276.261 |
-276.261 |
0 |
23 |
0 |
0 |
0 |
-276.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-627046 |
-448.202 |
0 |
-448.202 |
-448.202 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-448.202 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-618422 |
-442.252 |
0 |
-442.252 |
-442.252 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-442.252 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-618226 |
-732.693 |
0 |
-732.693 |
0 |
-732.693 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-732.693 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767001843P |
SOCIEDAD COMERCIAL RODAMUNDO |
|
-5.000 |
0 |
-5.000 |
0 |
-5.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-46856 |
-5.000 |
0 |
-5.000 |
0 |
-5.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767115849P |
TRX TELECOM SPA |
|
|
-6.784.228 |
0 |
-6.784.228 |
-4.598.508 |
-2.185.720 |
|
-659.856 |
0 |
0 |
-3.938.652 |
0 |
0 |
-2.185.720 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-2453 |
-279.056 |
0 |
-279.056 |
-279.056 |
0 |
100 |
-279.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-2452 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
100 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2653 |
-3.938.652 |
0 |
-3.938.652 |
-3.938.652 |
0 |
30 |
0 |
0 |
0 |
-3.938.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-2744 |
-2.123.338 |
0 |
-2.123.338 |
0 |
-2.123.338 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.123.338 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-2763 |
-62.382 |
0 |
-62.382 |
0 |
-62.382 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.382 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767163401P |
COMERCIAL CECPUR LTDA |
|
210.273 |
0 |
210.273 |
350.455 |
-140.182 |
|
0 |
0 |
190.162 |
0 |
350.455 |
-190.162 |
0 |
-140.182 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-2188 |
190.162 |
0 |
190.162 |
190.162 |
0 |
55 |
0 |
0 |
190.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-2678 |
350.455 |
0 |
350.455 |
350.455 |
0 |
12 |
0 |
0 |
0 |
0 |
350.455 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-1873 |
-190.162 |
0 |
-190.162 |
-190.162 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-190.162 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-1894 |
-140.182 |
0 |
-140.182 |
0 |
-140.182 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-140.182 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767249640P |
ATIENZO GRUAS SPA |
|
|
-113.050 |
-113.050 |
-113.050 |
-113.050 |
0 |
|
0 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-533 |
-113.050 |
-113.050 |
-113.050 |
-113.050 |
0 |
90 |
0 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767285841P |
CAMEZAREP SPA |
|
|
-1.470.013 |
0 |
-1.470.013 |
-1.273.513 |
-196.500 |
|
0 |
-475.000 |
-503.013 |
-161.499 |
0 |
-134.001 |
0 |
-196.500 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1693 |
-475.000 |
0 |
-475.000 |
-475.000 |
0 |
69 |
0 |
-475.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1711 |
-147.013 |
0 |
-147.013 |
-147.013 |
0 |
49 |
0 |
0 |
-147.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-1712 |
-356.000 |
0 |
-356.000 |
-356.000 |
0 |
48 |
0 |
0 |
-356.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1725 |
-100.700 |
0 |
-100.700 |
-100.700 |
0 |
30 |
0 |
0 |
0 |
-100.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-1730 |
-60.799 |
0 |
-60.799 |
-60.799 |
0 |
23 |
0 |
0 |
0 |
-60.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-1746 |
-134.001 |
0 |
-134.001 |
-134.001 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-134.001 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-1757 |
-123.000 |
0 |
-123.000 |
0 |
-123.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.000 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-1759 |
-73.500 |
0 |
-73.500 |
0 |
-73.500 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.500 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767318480P |
RADIADORES ALBUERNO E.I.R.L |
|
-18.200.574 |
0 |
-18.200.574 |
-8.146.740 |
-10.053.834 |
|
0 |
0 |
-4.518.906 |
-674.730 |
-1.742.160 |
-1.210.944 |
-1.392.776 |
-226.100 |
-521.696 |
-7.913.262 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3455 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
51 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3454 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
51 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3464 |
-1.010.072 |
0 |
-1.010.072 |
-1.010.072 |
0 |
50 |
0 |
0 |
-1.010.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3467 |
-149.464 |
0 |
-149.464 |
-149.464 |
0 |
49 |
0 |
0 |
-149.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3478 |
-93.296 |
0 |
-93.296 |
-93.296 |
0 |
43 |
0 |
0 |
-93.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3477 |
-1.297.576 |
0 |
-1.297.576 |
-1.297.576 |
0 |
43 |
0 |
0 |
-1.297.576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3484 |
-871.080 |
0 |
-871.080 |
-871.080 |
0 |
37 |
0 |
0 |
-871.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3494 |
-482.426 |
0 |
-482.426 |
-482.426 |
0 |
37 |
0 |
0 |
-482.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3501 |
-186.592 |
0 |
-186.592 |
-186.592 |
0 |
35 |
0 |
0 |
-186.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3518 |
-160.888 |
0 |
-160.888 |
-160.888 |
0 |
30 |
0 |
0 |
0 |
-160.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3517 |
-182.546 |
0 |
-182.546 |
-182.546 |
0 |
30 |
0 |
0 |
0 |
-182.546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3525 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
23 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3524 |
-236.096 |
0 |
-236.096 |
-236.096 |
0 |
23 |
0 |
0 |
0 |
-236.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3551 |
-871.080 |
0 |
-871.080 |
-871.080 |
0 |
15 |
0 |
0 |
0 |
0 |
-871.080 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3550 |
-871.080 |
0 |
-871.080 |
-871.080 |
0 |
15 |
0 |
0 |
0 |
0 |
-871.080 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3563 |
-131.376 |
0 |
-131.376 |
-131.376 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-131.376 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3574 |
-871.080 |
0 |
-871.080 |
-871.080 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-871.080 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3572 |
-208.488 |
0 |
-208.488 |
-208.488 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-208.488 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3582 |
-1.196.426 |
0 |
-1.196.426 |
0 |
-1.196.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.196.426 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3593 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3603 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3609 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-12-2021 |
|
33-3630 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3659 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-3675 |
-236.096 |
0 |
-236.096 |
0 |
-236.096 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.096 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-3674 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-3697 |
-636.650 |
0 |
-636.650 |
0 |
-636.650 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-636.650 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-3703 |
-41.650 |
0 |
-41.650 |
0 |
-41.650 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-3702 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-3708 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-3711 |
-392.700 |
0 |
-392.700 |
0 |
-392.700 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-3720 |
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3725 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3724 |
-472.430 |
0 |
-472.430 |
0 |
-472.430 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-472.430 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3734 |
-871.080 |
0 |
-871.080 |
0 |
-871.080 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-871.080 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3732 |
-690.200 |
0 |
-690.200 |
0 |
-690.200 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-690.200 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3742 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3748 |
-871.080 |
0 |
-871.080 |
0 |
-871.080 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-871.080 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3752 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3750 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3749 |
-116.620 |
0 |
-116.620 |
0 |
-116.620 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.620 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3769 |
-464.100 |
0 |
-464.100 |
0 |
-464.100 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.100 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3768 |
-929.152 |
0 |
-929.152 |
0 |
-929.152 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-929.152 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3767 |
-571.200 |
0 |
-571.200 |
0 |
-571.200 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767344406P |
EMASA COMERCIAL S.A. |
|
-19.660.403 |
0 |
-19.660.403 |
-8.907.845 |
-10.752.558 |
|
0 |
0 |
-2.588.530 |
-2.058.333 |
0 |
-4.260.982 |
-1.909.750 |
-1.666.129 |
-2.388.172 |
-4.209.579 |
-578.928 |
| 23-08-2021 |
25-10-2021 |
|
33-598144 |
-186.805 |
0 |
-186.805 |
-186.805 |
0 |
37 |
0 |
0 |
-186.805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-598513 |
-2.401.725 |
0 |
-2.401.725 |
-2.401.725 |
0 |
37 |
0 |
0 |
-2.401.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-601407 |
-421.398 |
0 |
-421.398 |
-421.398 |
0 |
22 |
0 |
0 |
0 |
-421.398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-601448 |
-1.636.935 |
0 |
-1.636.935 |
-1.636.935 |
0 |
22 |
0 |
0 |
0 |
-1.636.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-603560 |
-1.843.189 |
0 |
-1.843.189 |
-1.843.189 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.843.189 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-604934 |
-1.801.184 |
0 |
-1.801.184 |
-1.801.184 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.801.184 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-604884 |
-616.609 |
0 |
-616.609 |
-616.609 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-616.609 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-606698 |
-1.636.935 |
0 |
-1.636.935 |
0 |
-1.636.935 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.636.935 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-606633 |
-272.815 |
0 |
-272.815 |
0 |
-272.815 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-272.815 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-607971 |
-93.461 |
0 |
-93.461 |
0 |
-93.461 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.461 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-607856 |
-842.796 |
0 |
-842.796 |
0 |
-842.796 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-842.796 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-609405 |
-729.872 |
0 |
-729.872 |
0 |
-729.872 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-729.872 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-610799 |
-1.397.260 |
0 |
-1.397.260 |
0 |
-1.397.260 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.397.260 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-611603 |
-990.912 |
0 |
-990.912 |
0 |
-990.912 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-990.912 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-612587 |
-203.484 |
0 |
-203.484 |
0 |
-203.484 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.484 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-613879 |
-247.269 |
0 |
-247.269 |
0 |
-247.269 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-247.269 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-614048 |
-975.162 |
0 |
-975.162 |
0 |
-975.162 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-975.162 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-614018 |
-1.145.775 |
0 |
-1.145.775 |
0 |
-1.145.775 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.145.775 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-614316 |
-196.035 |
0 |
-196.035 |
0 |
-196.035 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.035 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-614539 |
-60.270 |
0 |
-60.270 |
0 |
-60.270 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.270 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-615128 |
-579.542 |
0 |
-579.542 |
0 |
-579.542 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-579.542 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-616286 |
-802.042 |
0 |
-802.042 |
0 |
-802.042 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-802.042 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-617780 |
-578.928 |
0 |
-578.928 |
0 |
-578.928 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-578.928 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76743149KP |
COMERCIAL SICAR SPA |
|
|
-18.542.539 |
0 |
-18.500.413 |
-15.924.485 |
-2.575.928 |
|
0 |
-4.398.478 |
-8.605.747 |
-2.920.260 |
0 |
0 |
-989.836 |
-187.842 |
-1.398.250 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-5257 |
-1.142.400 |
0 |
-1.142.400 |
-1.142.400 |
0 |
79 |
0 |
-1.142.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-5274 |
-341.530 |
0 |
-341.530 |
-341.530 |
0 |
76 |
0 |
-341.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-5298 |
-1.142.400 |
0 |
-1.142.400 |
-1.142.400 |
0 |
72 |
0 |
-1.142.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-5335 |
-1.142.400 |
0 |
-1.142.400 |
-1.142.400 |
0 |
69 |
0 |
-1.142.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-5344 |
-419.118 |
0 |
-419.118 |
-419.118 |
0 |
65 |
0 |
-419.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-5386 |
-252.756 |
0 |
-210.630 |
-210.630 |
0 |
62 |
0 |
-210.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-5417 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
58 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-5465 |
-2.284.800 |
0 |
-2.284.800 |
-2.284.800 |
0 |
55 |
0 |
0 |
-2.284.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-5461 |
-1.785.000 |
0 |
-1.785.000 |
-1.785.000 |
0 |
55 |
0 |
0 |
-1.785.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-5464 |
-1.452.990 |
0 |
-1.452.990 |
-1.452.990 |
0 |
55 |
0 |
0 |
-1.452.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-5557 |
-285.207 |
0 |
-285.207 |
-285.207 |
0 |
41 |
0 |
0 |
-285.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-5576 |
-467.432 |
0 |
-467.432 |
-467.432 |
0 |
37 |
0 |
0 |
-467.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-5589 |
-905.293 |
0 |
-905.293 |
-905.293 |
0 |
37 |
0 |
0 |
-905.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-5614 |
-532.525 |
0 |
-532.525 |
-532.525 |
0 |
35 |
0 |
0 |
-532.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-5703 |
-1.142.400 |
0 |
-1.142.400 |
-1.142.400 |
0 |
23 |
0 |
0 |
0 |
-1.142.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-5700 |
-276.080 |
0 |
-276.080 |
-276.080 |
0 |
23 |
0 |
0 |
0 |
-276.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-5699 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
23 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-5698 |
-228.480 |
0 |
-228.480 |
-228.480 |
0 |
23 |
0 |
0 |
0 |
-228.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-5697 |
-1.059.100 |
0 |
-1.059.100 |
-1.059.100 |
0 |
23 |
0 |
0 |
0 |
-1.059.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-5892 |
-97.336 |
0 |
-97.336 |
0 |
-97.336 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.336 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-5946 |
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6017 |
-187.842 |
0 |
-187.842 |
0 |
-187.842 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.842 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-6043 |
-446.250 |
0 |
-446.250 |
0 |
-446.250 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-6042 |
-952.000 |
0 |
-952.000 |
0 |
-952.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-952.000 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767597509P |
JUAN C RIDOLFI MOTORES Y CIA |
|
-232.050 |
0 |
-232.050 |
-232.050 |
0 |
|
0 |
0 |
-41.650 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-6262 |
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
41 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-6302 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
23 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76761540KP |
LEASING PATAGONIA S.A. |
|
-927.702 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-07-2020 |
|
AS-1 |
-463.130 |
0 |
0 |
0 |
0 |
503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-07-2020 |
|
AS-1 |
-464.572 |
0 |
0 |
0 |
0 |
503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768006555P |
COMERCIAL Y MECANICA MBC LTDA |
|
1.233.911 |
0 |
1.233.911 |
1.233.911 |
0 |
|
0 |
0 |
0 |
344.981 |
888.930 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
|
PP-2531 |
344.981 |
0 |
344.981 |
344.981 |
0 |
22 |
0 |
0 |
0 |
344.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
PP-2536 |
888.930 |
0 |
888.930 |
888.930 |
0 |
16 |
0 |
0 |
0 |
0 |
888.930 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ |
-31.101 |
-31.101 |
-31.101 |
-31.101 |
0 |
|
-31.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-11779 |
-31.101 |
-31.101 |
-31.101 |
-31.101 |
0 |
149 |
-31.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768182647P |
AUTECH SPA |
|
|
-1.126.050 |
0 |
-1.126.050 |
-517.650 |
-608.400 |
|
0 |
0 |
0 |
0 |
0 |
-517.650 |
0 |
-608.400 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-13566 |
-517.650 |
0 |
-517.650 |
-517.650 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-517.650 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-13766 |
-218.663 |
0 |
-218.663 |
0 |
-218.663 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.663 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-13771 |
-29.453 |
0 |
-29.453 |
0 |
-29.453 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.453 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-13843 |
-360.284 |
0 |
-360.284 |
0 |
-360.284 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-360.284 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768213305P |
IMPERIAL S.A. |
|
|
-1.183.198 |
0 |
143.572 |
143.572 |
0 |
|
1.801.495 |
-344.865 |
-858.937 |
0 |
-454.121 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
|
PP-1548 |
439.985 |
0 |
329.707 |
329.707 |
0 |
127 |
329.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
PP-1864 |
1.471.788 |
0 |
1.471.788 |
1.471.788 |
0 |
106 |
1.471.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-16345287 |
-1.670.032 |
0 |
-232.984 |
-232.984 |
0 |
76 |
0 |
-232.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-16347921 |
-111.881 |
0 |
-111.881 |
-111.881 |
0 |
72 |
0 |
-111.881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-16410811 |
-549.950 |
0 |
-549.950 |
-549.950 |
0 |
48 |
0 |
0 |
-549.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
33-16473742 |
-308.987 |
0 |
-308.987 |
-308.987 |
0 |
48 |
0 |
0 |
-308.987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-16476392 |
-35.631 |
0 |
-35.631 |
-35.631 |
0 |
16 |
0 |
0 |
0 |
0 |
-35.631 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-16476391 |
-418.490 |
0 |
-418.490 |
-418.490 |
0 |
16 |
0 |
0 |
0 |
0 |
-418.490 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768217807P |
COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA |
-3.854.699 |
0 |
-3.854.699 |
-1.918.557 |
-1.936.142 |
|
0 |
0 |
0 |
-563.079 |
-553.887 |
-801.591 |
-445.625 |
-908.404 |
-582.113 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2704 |
-563.079 |
0 |
-563.079 |
-563.079 |
0 |
23 |
0 |
0 |
0 |
-563.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-2706 |
-553.887 |
0 |
-553.887 |
-553.887 |
0 |
16 |
0 |
0 |
0 |
0 |
-553.887 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-2710 |
-59.381 |
0 |
-59.381 |
-59.381 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-59.381 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-2709 |
-333.482 |
0 |
-333.482 |
-333.482 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-333.482 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2713 |
-408.728 |
0 |
-408.728 |
-408.728 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-408.728 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-2717 |
-368.470 |
0 |
-368.470 |
0 |
-368.470 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-368.470 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-2718 |
-77.155 |
0 |
-77.155 |
0 |
-77.155 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.155 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-2719 |
-285.541 |
0 |
-285.541 |
0 |
-285.541 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.541 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-2723 |
-622.863 |
0 |
-622.863 |
0 |
-622.863 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-622.863 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-2725 |
-582.113 |
0 |
-582.113 |
0 |
-582.113 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-582.113 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768299927P |
INDUACRIL SPA |
|
|
-163.030 |
0 |
-163.030 |
-163.030 |
0 |
|
0 |
-163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-30267 |
-163.030 |
0 |
-163.030 |
-163.030 |
0 |
86 |
0 |
-163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768319197P |
PRODUCTOS ALJOSAN SPA |
|
-3.040.450 |
0 |
-3.040.450 |
-1.520.225 |
-1.520.225 |
|
0 |
0 |
0 |
-1.520.225 |
0 |
0 |
0 |
0 |
-1.520.225 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-623 |
-1.520.225 |
0 |
-1.520.225 |
-1.520.225 |
0 |
23 |
0 |
0 |
0 |
-1.520.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
|
33-655 |
-1.520.225 |
0 |
-1.520.225 |
0 |
-1.520.225 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.520.225 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768349681P |
VGM HERRAMIENTAS Y SOLUCIONES SPA. |
-15.489.040 |
0 |
-15.489.040 |
-15.489.040 |
0 |
|
-6.717.550 |
-1.856.400 |
-2.320.500 |
-4.594.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-5326 |
-220.150 |
0 |
-220.150 |
-220.150 |
0 |
177 |
-220.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-5355 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
174 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-5600 |
-2.320.500 |
0 |
-2.320.500 |
-2.320.500 |
0 |
146 |
-2.320.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-6042 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
93 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-6065 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
93 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-6064 |
-1.856.400 |
0 |
-1.856.400 |
-1.856.400 |
0 |
93 |
-1.856.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-6258 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
69 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-6257 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
69 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-6414 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
51 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-6412 |
-1.392.300 |
0 |
-1.392.300 |
-1.392.300 |
0 |
51 |
0 |
0 |
-1.392.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-6654 |
-1.531.530 |
0 |
-1.531.530 |
-1.531.530 |
0 |
23 |
0 |
0 |
0 |
-1.531.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-6668 |
-3.063.060 |
0 |
-3.063.060 |
-3.063.060 |
0 |
23 |
0 |
0 |
0 |
-3.063.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768599610P |
COMERCIAL MR SPA |
|
|
-1.757.077 |
0 |
-1.757.077 |
-1.757.077 |
0 |
|
0 |
0 |
-1.757.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-394 |
-1.757.077 |
0 |
-1.757.077 |
-1.757.077 |
0 |
58 |
0 |
0 |
-1.757.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768643253P |
REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA |
-18.900 |
0 |
-18.900 |
0 |
-18.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-1306 |
-18.900 |
0 |
-18.900 |
0 |
-18.900 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768683018P |
SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. |
-749.700 |
0 |
-749.700 |
-749.700 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-184 |
-749.700 |
0 |
-749.700 |
-749.700 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768850976P |
PLASTICOS MACAR SPA |
|
|
-1.086.119 |
0 |
-1.086.119 |
0 |
-1.086.119 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-518.840 |
-567.279 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-1834 |
-518.840 |
0 |
-518.840 |
0 |
-518.840 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-518.840 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-1852 |
-567.279 |
0 |
-567.279 |
0 |
-567.279 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-567.279 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76906298KP |
SERVICIOS Y SISTEMAS ELECTRICOS SPA |
-16.837.965 |
0 |
-16.837.965 |
-16.837.965 |
0 |
|
0 |
-16.837.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-406 |
-3.644.970 |
0 |
-3.644.970 |
-3.644.970 |
0 |
90 |
0 |
-3.644.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-407 |
-12.241.530 |
0 |
-12.241.530 |
-12.241.530 |
0 |
86 |
0 |
-12.241.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-409 |
-301.725 |
0 |
-301.725 |
-301.725 |
0 |
72 |
0 |
-301.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-408 |
-649.740 |
0 |
-649.740 |
-649.740 |
0 |
72 |
0 |
-649.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769270353P |
HIGROUP CHILE LTDA |
|
|
-3.155.880 |
0 |
-3.155.880 |
-2.656.080 |
-499.800 |
|
0 |
0 |
-1.088.850 |
-1.160.250 |
-323.680 |
-83.300 |
0 |
-499.800 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2142 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
44 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2162 |
-618.800 |
0 |
-618.800 |
-618.800 |
0 |
37 |
0 |
0 |
-618.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2174 |
-77.350 |
0 |
-77.350 |
-77.350 |
0 |
35 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2221 |
-374.850 |
0 |
-374.850 |
-374.850 |
0 |
23 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2229 |
-785.400 |
0 |
-785.400 |
-785.400 |
0 |
23 |
0 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2244 |
-323.680 |
0 |
-323.680 |
-323.680 |
0 |
16 |
0 |
0 |
0 |
0 |
-323.680 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-2286 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-2333 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-2365 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769347070P |
EUREK SPA |
|
|
211.653 |
0 |
211.653 |
211.653 |
0 |
|
0 |
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-104360 |
211.653 |
0 |
211.653 |
211.653 |
0 |
62 |
0 |
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76935221KP |
COMERCIALIZADORA ROLLERMAS |
|
380.800 |
0 |
380.800 |
380.800 |
0 |
|
0 |
0 |
0 |
0 |
0 |
380.800 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
PP-2705 |
380.800 |
0 |
380.800 |
380.800 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
380.800 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769599681P |
CARPRIME SPA |
|
|
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
|
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-2549 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
163 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769603638P |
RECT. DE MOTORES PELIZZOLA & PIZARRO SPA |
-21.193.972 |
0 |
-21.193.972 |
-16.080.547 |
-5.113.425 |
|
0 |
-2.655.723 |
-7.938.058 |
-2.185.411 |
-2.621.717 |
-679.638 |
0 |
-1.370.130 |
0 |
-3.743.295 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-3102 |
-331.582 |
0 |
-331.582 |
-331.582 |
0 |
78 |
0 |
-331.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-3125 |
-493.112 |
0 |
-493.112 |
-493.112 |
0 |
71 |
0 |
-493.112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-3136 |
-116.739 |
0 |
-116.739 |
-116.739 |
0 |
70 |
0 |
-116.739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-3135 |
-728.423 |
0 |
-728.423 |
-728.423 |
0 |
70 |
0 |
-728.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3163 |
-985.867 |
0 |
-985.867 |
-985.867 |
0 |
62 |
0 |
-985.867 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-3170 |
-571.283 |
0 |
-571.283 |
-571.283 |
0 |
58 |
0 |
0 |
-571.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3186 |
-752.223 |
0 |
-752.223 |
-752.223 |
0 |
51 |
0 |
0 |
-752.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3194 |
-1.773.603 |
0 |
-1.773.603 |
-1.773.603 |
0 |
51 |
0 |
0 |
-1.773.603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3210 |
-161.007 |
0 |
-161.007 |
-161.007 |
0 |
50 |
0 |
0 |
-161.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3224 |
-799.716 |
0 |
-799.716 |
-799.716 |
0 |
44 |
0 |
0 |
-799.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3228 |
-1.496.556 |
0 |
-1.496.556 |
-1.496.556 |
0 |
44 |
0 |
0 |
-1.496.556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3234 |
-1.140.520 |
0 |
-1.140.520 |
-1.140.520 |
0 |
42 |
0 |
0 |
-1.140.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3249 |
-40.460 |
0 |
-40.460 |
-40.460 |
0 |
36 |
0 |
0 |
-40.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3253 |
-1.202.690 |
0 |
-1.202.690 |
-1.202.690 |
0 |
35 |
0 |
0 |
-1.202.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3258 |
-909.089 |
0 |
-909.089 |
-909.089 |
0 |
30 |
0 |
0 |
0 |
-909.089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3274 |
-35.319 |
0 |
-35.319 |
-35.319 |
0 |
28 |
0 |
0 |
0 |
-35.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3291 |
-538.094 |
0 |
-538.094 |
-538.094 |
0 |
23 |
0 |
0 |
0 |
-538.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3295 |
-702.909 |
0 |
-702.909 |
-702.909 |
0 |
22 |
0 |
0 |
0 |
-702.909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3307 |
-805.349 |
0 |
-805.349 |
-805.349 |
0 |
16 |
0 |
0 |
0 |
0 |
-805.349 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3324 |
-116.144 |
0 |
-116.144 |
-116.144 |
0 |
15 |
0 |
0 |
0 |
0 |
-116.144 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3323 |
-1.700.224 |
0 |
-1.700.224 |
-1.700.224 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.700.224 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3359 |
-629.658 |
0 |
-629.658 |
-629.658 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-629.658 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3358 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3417 |
-283.220 |
0 |
-283.220 |
0 |
-283.220 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.220 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3419 |
-496.230 |
0 |
-496.230 |
0 |
-496.230 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-496.230 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3432 |
-590.680 |
0 |
-590.680 |
0 |
-590.680 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-590.680 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-3471 |
-961.972 |
0 |
-961.972 |
0 |
-961.972 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-961.972 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-3480 |
-1.005.272 |
0 |
-1.005.272 |
0 |
-1.005.272 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.005.272 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3495 |
-164.282 |
0 |
-164.282 |
0 |
-164.282 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.282 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3494 |
-571.114 |
0 |
-571.114 |
0 |
-571.114 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.114 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3515 |
-1.040.655 |
0 |
-1.040.655 |
0 |
-1.040.655 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.040.655 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769683798P |
REPUESTOS JDF SPA |
|
|
-23.388.614 |
0 |
-23.388.614 |
-17.539.174 |
-5.849.440 |
|
-9.637.522 |
-3.947.879 |
-1.305.025 |
-758.030 |
-1.890.718 |
0 |
-825.265 |
-617.075 |
-4.407.100 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-513 |
-122.927 |
0 |
-122.927 |
-122.927 |
0 |
139 |
-122.927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-514 |
-66.521 |
0 |
-66.521 |
-66.521 |
0 |
135 |
-66.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-515 |
-335.211 |
0 |
-335.211 |
-335.211 |
0 |
135 |
-335.211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-517 |
-52.598 |
0 |
-52.598 |
-52.598 |
0 |
132 |
-52.598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-516 |
-475.524 |
0 |
-475.524 |
-475.524 |
0 |
132 |
-475.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-520 |
-165.600 |
0 |
-165.600 |
-165.600 |
0 |
128 |
-165.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-519 |
-49.623 |
0 |
-49.623 |
-49.623 |
0 |
128 |
-49.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-518 |
-344.981 |
0 |
-344.981 |
-344.981 |
0 |
128 |
-344.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-524 |
-518.695 |
0 |
-518.695 |
-518.695 |
0 |
125 |
-518.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-523 |
-245.854 |
0 |
-245.854 |
-245.854 |
0 |
125 |
-245.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-522 |
-179.726 |
0 |
-179.726 |
-179.726 |
0 |
125 |
-179.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-521 |
-152.320 |
0 |
-152.320 |
-152.320 |
0 |
125 |
-152.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-525 |
-766.836 |
0 |
-766.836 |
-766.836 |
0 |
121 |
-766.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-526 |
-130.662 |
0 |
-130.662 |
-130.662 |
0 |
114 |
-130.662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-528 |
-763.028 |
0 |
-763.028 |
-763.028 |
0 |
114 |
-763.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-527 |
-440.776 |
0 |
-440.776 |
-440.776 |
0 |
114 |
-440.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-529 |
-766.836 |
0 |
-766.836 |
-766.836 |
0 |
114 |
-766.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-532 |
-502.775 |
0 |
-502.775 |
-502.775 |
0 |
100 |
-502.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-531 |
-544.782 |
0 |
-544.782 |
-544.782 |
0 |
100 |
-544.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-530 |
-399.483 |
0 |
-399.483 |
-399.483 |
0 |
100 |
-399.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-534 |
-305.949 |
0 |
-305.949 |
-305.949 |
0 |
100 |
-305.949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-533 |
-388.178 |
0 |
-388.178 |
-388.178 |
0 |
100 |
-388.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-535 |
-205.275 |
0 |
-205.275 |
-205.275 |
0 |
100 |
-205.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-538 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
93 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-536 |
-360.094 |
0 |
-360.094 |
-360.094 |
0 |
93 |
-360.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-540 |
-438.753 |
0 |
-438.753 |
-438.753 |
0 |
93 |
-438.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-539 |
-462.315 |
0 |
-462.315 |
-462.315 |
0 |
93 |
-462.315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-541 |
-141.848 |
0 |
-141.848 |
-141.848 |
0 |
86 |
0 |
-141.848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-542 |
-87.691 |
0 |
-87.691 |
-87.691 |
0 |
86 |
0 |
-87.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-543 |
-549.899 |
0 |
-549.899 |
-549.899 |
0 |
79 |
0 |
-549.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-544 |
-355.280 |
0 |
-355.280 |
-355.280 |
0 |
78 |
0 |
-355.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-546 |
-101.031 |
0 |
-101.031 |
-101.031 |
0 |
72 |
0 |
-101.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-545 |
-549.899 |
0 |
-549.899 |
-549.899 |
0 |
72 |
0 |
-549.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-547 |
-438.777 |
0 |
-438.777 |
-438.777 |
0 |
72 |
0 |
-438.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-548 |
-672.874 |
0 |
-672.874 |
-672.874 |
0 |
65 |
0 |
-672.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-549 |
-304.509 |
0 |
-304.509 |
-304.509 |
0 |
65 |
0 |
-304.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-550 |
-174.216 |
0 |
-174.216 |
-174.216 |
0 |
65 |
0 |
-174.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-551 |
-571.855 |
0 |
-571.855 |
-571.855 |
0 |
65 |
0 |
-571.855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-553 |
-199.063 |
0 |
-199.063 |
-199.063 |
0 |
56 |
0 |
0 |
-199.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-555 |
-271.677 |
0 |
-271.677 |
-271.677 |
0 |
51 |
0 |
0 |
-271.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-554 |
-328.535 |
0 |
-328.535 |
-328.535 |
0 |
51 |
0 |
0 |
-328.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-556 |
-505.750 |
0 |
-505.750 |
-505.750 |
0 |
51 |
0 |
0 |
-505.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-558 |
-264.180 |
0 |
-264.180 |
-264.180 |
0 |
30 |
0 |
0 |
0 |
-264.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-557 |
-137.802 |
0 |
-137.802 |
-137.802 |
0 |
30 |
0 |
0 |
0 |
-137.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-560 |
-356.048 |
0 |
-356.048 |
-356.048 |
0 |
23 |
0 |
0 |
0 |
-356.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-563 |
-876.721 |
0 |
-876.721 |
-876.721 |
0 |
16 |
0 |
0 |
0 |
0 |
-876.721 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-562 |
-150.892 |
0 |
-150.892 |
-150.892 |
0 |
16 |
0 |
0 |
0 |
0 |
-150.892 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-561 |
-174.573 |
0 |
-174.573 |
-174.573 |
0 |
16 |
0 |
0 |
0 |
0 |
-174.573 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-565 |
-496.694 |
0 |
-496.694 |
-496.694 |
0 |
16 |
0 |
0 |
0 |
0 |
-496.694 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-564 |
-191.838 |
0 |
-191.838 |
-191.838 |
0 |
16 |
0 |
0 |
0 |
0 |
-191.838 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-569 |
-340.340 |
0 |
-340.340 |
0 |
-340.340 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-340.340 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-568 |
-69.615 |
0 |
-69.615 |
0 |
-69.615 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.615 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-567 |
-74.851 |
0 |
-74.851 |
0 |
-74.851 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.851 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-570 |
-340.459 |
0 |
-340.459 |
0 |
-340.459 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-340.459 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-573 |
-382.645 |
0 |
-382.645 |
0 |
-382.645 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-382.645 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-574 |
-234.430 |
0 |
-234.430 |
0 |
-234.430 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.430 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-582 |
-205.739 |
0 |
-205.739 |
0 |
-205.739 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-205.739 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-578 |
-109.956 |
0 |
-109.956 |
0 |
-109.956 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.956 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-577 |
-142.562 |
0 |
-142.562 |
0 |
-142.562 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.562 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-576 |
-216.128 |
0 |
-216.128 |
0 |
-216.128 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-216.128 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-575 |
-42.388 |
0 |
-42.388 |
0 |
-42.388 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.388 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-580 |
-559.300 |
0 |
-559.300 |
0 |
-559.300 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-579 |
-137.171 |
0 |
-137.171 |
0 |
-137.171 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.171 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-581 |
-126.735 |
0 |
-126.735 |
0 |
-126.735 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.735 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-583 |
-148.750 |
0 |
-148.750 |
0 |
-148.750 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-584 |
-810.973 |
0 |
-810.973 |
0 |
-810.973 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-810.973 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-587 |
-306.830 |
0 |
-306.830 |
0 |
-306.830 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-306.830 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-586 |
-267.900 |
0 |
-267.900 |
0 |
-267.900 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.900 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-585 |
-320.229 |
0 |
-320.229 |
0 |
-320.229 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-320.229 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-589 |
-465.528 |
0 |
-465.528 |
0 |
-465.528 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-465.528 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-588 |
-148.750 |
0 |
-148.750 |
0 |
-148.750 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-591 |
-398.161 |
0 |
-398.161 |
0 |
-398.161 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-398.161 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769996931P |
REPARADORA PABLO TORRES EIRL |
|
19.664.774 |
0 |
7.000.000 |
7.000.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
7.000.000 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
|
PP-2456 |
12.664.774 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
|
PP-2744 |
7.000.000 |
0 |
7.000.000 |
7.000.000 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
7.000.000 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770373115P |
SEAL FIRE SPA |
|
|
-2.206.143 |
0 |
-2.206.143 |
0 |
-2.206.143 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.206.143 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-1196 |
-129.710 |
0 |
-129.710 |
0 |
-129.710 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.710 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-1294 |
-2.076.433 |
0 |
-2.076.433 |
0 |
-2.076.433 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.076.433 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770395135P |
INGENIERIA SERVICIO Y VENTAS |
|
-5.973.800 |
0 |
-5.973.800 |
0 |
-5.973.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.973.800 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-11 |
-5.973.800 |
0 |
-5.973.800 |
0 |
-5.973.800 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.973.800 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770411688P |
INVERSIONES Y SERVICIOS T&T SPA |
|
-72.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
|
33-3229 |
-24.000 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2021 |
20-04-2021 |
|
33-3237 |
-24.000 |
0 |
0 |
0 |
0 |
225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-3252 |
-24.000 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770462649P |
M & J SPA |
|
|
-8.398.348 |
0 |
-8.398.348 |
-8.398.348 |
0 |
|
0 |
0 |
-542.362 |
-3.956.142 |
-451.686 |
-3.448.158 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
18-10-2021 |
|
33-12259 |
-413.186 |
0 |
-413.186 |
-413.186 |
0 |
44 |
0 |
0 |
-413.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
33-12356 |
-129.176 |
0 |
-129.176 |
-129.176 |
0 |
37 |
0 |
0 |
-129.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
33-12446 |
-3.543.515 |
0 |
-3.543.515 |
-3.543.515 |
0 |
29 |
0 |
0 |
0 |
-3.543.515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
08-11-2021 |
|
33-12484 |
-412.627 |
0 |
-412.627 |
-412.627 |
0 |
23 |
0 |
0 |
0 |
-412.627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
33-12584 |
-451.686 |
0 |
-451.686 |
-451.686 |
0 |
16 |
0 |
0 |
0 |
0 |
-451.686 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
33-12734 |
-3.448.158 |
0 |
-3.448.158 |
-3.448.158 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.448.158 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770464560P |
SERGIO ANDRES SALAZAR CONTALBA BOMBAS |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
|
0 |
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-379 |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
42 |
0 |
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770625114P |
TEREPAROCHILE SPA |
|
|
-126.001 |
0 |
-126.001 |
-68.000 |
-58.001 |
|
0 |
0 |
0 |
-68.000 |
0 |
0 |
0 |
0 |
-58.001 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2439 |
-68.000 |
0 |
-68.000 |
-68.000 |
0 |
30 |
0 |
0 |
0 |
-68.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-2585 |
-58.001 |
0 |
-58.001 |
0 |
-58.001 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.001 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770678188P |
OPERATUS SPA |
|
|
-1.671.677 |
0 |
-1.671.677 |
-1.671.677 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.671.677 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-1416 |
-618.503 |
0 |
-618.503 |
-618.503 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-618.503 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-1412 |
-1.053.174 |
0 |
-1.053.174 |
-1.053.174 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.053.174 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770697573P |
CASA DEL PERNO IQUIQUE LIMITADA |
|
-23.000 |
0 |
-23.000 |
-23.000 |
0 |
|
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-2801 |
-23.000 |
0 |
-23.000 |
-23.000 |
0 |
142 |
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770773504P |
NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A |
-3.701.936 |
0 |
-3.701.936 |
0 |
-3.701.936 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-3.701.936 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-4545 |
-1.448.899 |
0 |
-1.448.899 |
0 |
-1.448.899 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.448.899 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-4544 |
-2.253.037 |
0 |
-2.253.037 |
0 |
-2.253.037 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.253.037 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770843308P |
SOCIEDAD PANADERIA ALEMANALTDA |
|
-118.002 |
0 |
-118.002 |
-118.002 |
0 |
|
-63.501 |
0 |
0 |
-54.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-27039 |
-63.501 |
0 |
-63.501 |
-63.501 |
0 |
121 |
-63.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-30077 |
-54.501 |
0 |
-54.501 |
-54.501 |
0 |
30 |
0 |
0 |
0 |
-54.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770969220P |
COMERCIALIZADORA MIRAFLORES LIMITADA |
-195.001 |
0 |
-195.001 |
-195.001 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-195.001 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-8599 |
-195.001 |
0 |
-195.001 |
-195.001 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-195.001 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771067670P |
DAVINCI SERVICE SPA |
|
|
-999.600 |
0 |
-999.600 |
0 |
-999.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-999.600 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-224 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-223 |
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771084729P |
MAQDRIL SPA |
|
|
-749.700 |
0 |
-749.700 |
-749.700 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-565 |
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-564 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771197388P |
CENTRO COM AUTOMOTRIZ LTDA |
|
-32.110 |
0 |
-32.110 |
-13.180 |
-18.930 |
|
0 |
0 |
0 |
0 |
0 |
-13.180 |
-15.550 |
-3.380 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-11094 |
-13.180 |
0 |
-13.180 |
-13.180 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-13.180 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-11536 |
-9.600 |
0 |
-9.600 |
0 |
-9.600 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.600 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-11745 |
-5.950 |
0 |
-5.950 |
0 |
-5.950 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.950 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-12085 |
-3.380 |
0 |
-3.380 |
0 |
-3.380 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.380 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771223680P |
WIT INNOVACION TECNOLOGICA |
|
-11.798.902 |
0 |
-10.635.601 |
-10.635.601 |
0 |
|
0 |
0 |
0 |
-10.509.115 |
0 |
-126.486 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-315 |
-1.163.301 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-351 |
-3.821.672 |
0 |
-3.821.672 |
-3.821.672 |
0 |
30 |
0 |
0 |
0 |
-3.821.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-348 |
-6.687.443 |
0 |
-6.687.443 |
-6.687.443 |
0 |
30 |
0 |
0 |
0 |
-6.687.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-396 |
-126.486 |
0 |
-126.486 |
-126.486 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-126.486 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771364500P |
COMERCIAL CHAVARRIA FARIYA LTDA |
|
-8.600 |
0 |
-8.600 |
-8.600 |
0 |
|
-8.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-13907 |
-8.600 |
0 |
-8.600 |
-8.600 |
0 |
149 |
-8.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771391826P |
VULCAFLEX CHILE SPA |
|
|
-580.152 |
0 |
-580.152 |
-580.152 |
0 |
|
0 |
0 |
0 |
0 |
-580.152 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-121 |
-580.152 |
0 |
-580.152 |
-580.152 |
0 |
16 |
0 |
0 |
0 |
0 |
-580.152 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771404138P |
INVERSIONES TOTAL KOTTON SPA |
|
-2.786.410 |
0 |
-18.543 |
-18.543 |
0 |
|
0 |
-3.072 |
8.551.875 |
0 |
-8.567.346 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-235 |
-2.770.939 |
0 |
-3.072 |
-3.072 |
0 |
83 |
0 |
-3.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
PP-2179 |
8.551.875 |
0 |
8.551.875 |
8.551.875 |
0 |
56 |
0 |
0 |
8.551.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-263 |
-1.649.697 |
0 |
-1.649.697 |
-1.649.697 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.649.697 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-262 |
-6.917.649 |
0 |
-6.917.649 |
-6.917.649 |
0 |
16 |
0 |
0 |
0 |
0 |
-6.917.649 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771441246P |
VULCA MOVIL LOS MAQUINAS SPA |
|
-176.120 |
0 |
-176.120 |
-176.120 |
0 |
|
0 |
0 |
0 |
0 |
-176.120 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-138 |
-176.120 |
0 |
-176.120 |
-176.120 |
0 |
16 |
0 |
0 |
0 |
0 |
-176.120 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771508588P |
ELABORADORA Y COMERCIALIZADORA DE SOLUCIONES QUIMICA |
-1.107.890 |
0 |
-1.107.890 |
0 |
-1.107.890 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.107.890 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-56 |
-1.107.890 |
0 |
-1.107.890 |
0 |
-1.107.890 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.107.890 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771509274P |
DAYTONA OIL PARTS SPA |
|
-922.167 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
|
33-104 |
-922.167 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771526144P |
IMPORTADORA Y EXPORTADORA SUMERI SPA |
-607.198 |
0 |
-153.510 |
-153.510 |
0 |
|
-153.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
15-02-2021 |
|
33-212 |
-157.378 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
|
33-220 |
-214.200 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
33-244 |
-82.110 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-251 |
-153.510 |
0 |
-153.510 |
-153.510 |
0 |
160 |
-153.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771557821F |
FACTORING VALLE HERMOSO |
|
-24.414.547 |
0 |
-24.414.547 |
-24.414.547 |
0 |
|
-129.696 |
-14.267.388 |
-9.811.956 |
0 |
-205.507 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
01-09-2021 |
|
AS-94488 |
-129.696 |
0 |
-129.696 |
-129.696 |
0 |
91 |
-129.696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
02-09-2021 |
|
AS-94489 |
-127.998 |
0 |
-127.998 |
-127.998 |
0 |
90 |
0 |
-127.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
04-09-2021 |
|
AS-94490 |
-1.266.751 |
0 |
-1.266.751 |
-1.266.751 |
0 |
88 |
0 |
-1.266.751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
04-09-2021 |
|
AS-94496 |
-1.219.951 |
0 |
-1.219.951 |
-1.219.951 |
0 |
88 |
0 |
-1.219.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
05-09-2021 |
|
AS-94491 |
-199.463 |
0 |
-199.463 |
-199.463 |
0 |
87 |
0 |
-199.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
09-09-2021 |
|
AS-94494 |
-452.010 |
0 |
-452.010 |
-452.010 |
0 |
83 |
0 |
-452.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
11-09-2021 |
|
AS-94501 |
-792.208 |
0 |
-792.208 |
-792.208 |
0 |
81 |
0 |
-792.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
11-09-2021 |
|
AS-94507 |
-570.607 |
0 |
-570.607 |
-570.607 |
0 |
81 |
0 |
-570.607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
15-09-2021 |
|
AS-94505 |
-2.267.276 |
0 |
-2.267.276 |
-2.267.276 |
0 |
77 |
0 |
-2.267.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
15-09-2021 |
|
AS-94508 |
-937.883 |
0 |
-937.883 |
-937.883 |
0 |
77 |
0 |
-937.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
15-09-2021 |
|
AS-94510 |
-96.997 |
0 |
-96.997 |
-96.997 |
0 |
77 |
0 |
-96.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
15-09-2021 |
|
AS-94513 |
-1.483.160 |
0 |
-1.483.160 |
-1.483.160 |
0 |
77 |
0 |
-1.483.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
17-09-2021 |
|
AS-94518 |
-848.243 |
0 |
-848.243 |
-848.243 |
0 |
75 |
0 |
-848.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
18-09-2021 |
|
AS-94520 |
-148.679 |
0 |
-148.679 |
-148.679 |
0 |
74 |
0 |
-148.679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
18-09-2021 |
|
AS-94522 |
-478.558 |
0 |
-478.558 |
-478.558 |
0 |
74 |
0 |
-478.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
19-09-2021 |
|
AS-94461 |
-330.154 |
0 |
-330.154 |
-330.154 |
0 |
73 |
0 |
-330.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
20-09-2021 |
|
AS-94460 |
-207.600 |
0 |
-207.600 |
-207.600 |
0 |
72 |
0 |
-207.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
20-09-2021 |
|
AS-94483 |
-2.800.850 |
0 |
-2.800.850 |
-2.800.850 |
0 |
72 |
0 |
-2.800.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94545 |
-39.000 |
0 |
-39.000 |
-39.000 |
0 |
70 |
0 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
AS-117616 |
-1.200.486 |
0 |
-1.200.486 |
-1.200.486 |
0 |
49 |
0 |
0 |
-1.200.486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-10-2021 |
|
AS-117592 |
-660.448 |
0 |
-660.448 |
-660.448 |
0 |
47 |
0 |
0 |
-660.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-10-2021 |
|
AS-117618 |
-869.259 |
0 |
-869.259 |
-869.259 |
0 |
47 |
0 |
0 |
-869.259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
AS-117614 |
-1.054.558 |
0 |
-1.054.558 |
-1.054.558 |
0 |
42 |
0 |
0 |
-1.054.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-10-2021 |
|
AS-117613 |
-160.007 |
0 |
-160.007 |
-160.007 |
0 |
40 |
0 |
0 |
-160.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-10-2021 |
|
AS-117608 |
-916.074 |
0 |
-916.074 |
-916.074 |
0 |
38 |
0 |
0 |
-916.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-10-2021 |
|
AS-117611 |
-1.020.167 |
0 |
-1.020.167 |
-1.020.167 |
0 |
38 |
0 |
0 |
-1.020.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
AS-117598 |
-251.985 |
0 |
-251.985 |
-251.985 |
0 |
34 |
0 |
0 |
-251.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
AS-117605 |
-1.135.674 |
0 |
-1.135.674 |
-1.135.674 |
0 |
34 |
0 |
0 |
-1.135.674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-10-2021 |
|
AS-117595 |
-749.624 |
0 |
-749.624 |
-749.624 |
0 |
33 |
0 |
0 |
-749.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
31-10-2021 |
|
AS-117594 |
-831.797 |
0 |
-831.797 |
-831.797 |
0 |
31 |
0 |
0 |
-831.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
31-10-2021 |
|
AS-117596 |
-961.877 |
0 |
-961.877 |
-961.877 |
0 |
31 |
0 |
0 |
-961.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
11-11-2021 |
|
AS-117617 |
-205.507 |
0 |
-205.507 |
-205.507 |
0 |
20 |
0 |
0 |
0 |
0 |
-205.507 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771615821P |
COMERCIALIZADORA SOMAR SPA |
|
-145.306.393 |
0 |
-145.306.393 |
-101.913.912 |
-43.392.481 |
|
-34.662.979 |
-19.035.320 |
-18.704.714 |
-13.606.408 |
-4.280.856 |
-11.623.635 |
-8.374.932 |
-10.324.778 |
-7.404.718 |
-17.288.053 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-987 |
-1.056.369 |
0 |
-1.056.369 |
-1.056.369 |
0 |
142 |
-1.056.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-07-2021 |
|
33-996 |
-1.435.078 |
0 |
-1.435.078 |
-1.435.078 |
0 |
141 |
-1.435.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-07-2021 |
|
33-1000 |
-316.902 |
0 |
-316.902 |
-316.902 |
0 |
140 |
-316.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
19-07-2021 |
|
33-1004 |
-1.084.342 |
0 |
-1.084.342 |
-1.084.342 |
0 |
135 |
-1.084.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
19-07-2021 |
|
33-1014 |
-1.322.397 |
0 |
-1.322.397 |
-1.322.397 |
0 |
135 |
-1.322.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-07-2021 |
|
33-1023 |
-76.267 |
0 |
-76.267 |
-76.267 |
0 |
135 |
-76.267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-07-2021 |
|
33-1029 |
-3.217.767 |
0 |
-3.217.767 |
-3.217.767 |
0 |
134 |
-3.217.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
26-07-2021 |
|
33-1034 |
-78.302 |
0 |
-78.302 |
-78.302 |
0 |
128 |
-78.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-1040 |
-1.001.142 |
0 |
-1.001.142 |
-1.001.142 |
0 |
128 |
-1.001.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-07-2021 |
|
33-1046 |
-1.139.701 |
0 |
-1.139.701 |
-1.139.701 |
0 |
128 |
-1.139.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-07-2021 |
|
33-1053 |
-1.157.408 |
0 |
-1.157.408 |
-1.157.408 |
0 |
126 |
-1.157.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
02-08-2021 |
|
33-1060 |
-164.087 |
0 |
-164.087 |
-164.087 |
0 |
121 |
-164.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
02-08-2021 |
|
33-1061 |
-1.043.587 |
0 |
-1.043.587 |
-1.043.587 |
0 |
121 |
-1.043.587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-08-2021 |
|
33-1073 |
-2.804.118 |
0 |
-2.804.118 |
-2.804.118 |
0 |
120 |
-2.804.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-1078 |
-1.262.769 |
0 |
-1.262.769 |
-1.262.769 |
0 |
119 |
-1.262.769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
09-08-2021 |
|
33-1083 |
-116.634 |
0 |
-116.634 |
-116.634 |
0 |
114 |
-116.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-1091 |
-1.444.893 |
0 |
-1.444.893 |
-1.444.893 |
0 |
114 |
-1.444.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-1100 |
-1.795.879 |
0 |
-1.795.879 |
-1.795.879 |
0 |
113 |
-1.795.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-1108 |
-44.815 |
0 |
-44.815 |
-44.815 |
0 |
112 |
-44.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-1107 |
-938.179 |
0 |
-938.179 |
-938.179 |
0 |
112 |
-938.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-1113 |
-231.115 |
0 |
-231.115 |
-231.115 |
0 |
107 |
-231.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
16-08-2021 |
|
33-1118 |
-1.903.838 |
0 |
-1.903.838 |
-1.903.838 |
0 |
107 |
-1.903.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-08-2021 |
|
33-1125 |
-3.001.190 |
0 |
-3.001.190 |
-3.001.190 |
0 |
106 |
-3.001.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-08-2021 |
|
33-1128 |
-1.155.004 |
0 |
-1.155.004 |
-1.155.004 |
0 |
105 |
-1.155.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-1144 |
-532.687 |
0 |
-532.687 |
-532.687 |
0 |
99 |
-532.687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-1147 |
-1.434.036 |
0 |
-1.434.036 |
-1.434.036 |
0 |
98 |
-1.434.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-1156 |
-91.630 |
0 |
-91.630 |
-91.630 |
0 |
93 |
-91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-1164 |
-1.919.532 |
0 |
-1.919.532 |
-1.919.532 |
0 |
93 |
-1.919.532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-1165 |
-2.893.311 |
0 |
-2.893.311 |
-2.893.311 |
0 |
91 |
-2.893.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-1175 |
-699.077 |
0 |
-699.077 |
-699.077 |
0 |
90 |
0 |
-699.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-1191 |
-1.077.645 |
0 |
-1.077.645 |
-1.077.645 |
0 |
86 |
0 |
-1.077.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-1196 |
-523.305 |
0 |
-523.305 |
-523.305 |
0 |
85 |
0 |
-523.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1201 |
-626.749 |
0 |
-626.749 |
-626.749 |
0 |
84 |
0 |
-626.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-1204 |
-1.014.737 |
0 |
-1.014.737 |
-1.014.737 |
0 |
83 |
0 |
-1.014.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-1210 |
-91.630 |
0 |
-91.630 |
-91.630 |
0 |
79 |
0 |
-91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-1220 |
-1.970.069 |
0 |
-1.970.069 |
-1.970.069 |
0 |
79 |
0 |
-1.970.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-1226 |
-2.616.542 |
0 |
-2.616.542 |
-2.616.542 |
0 |
78 |
0 |
-2.616.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-1233 |
-943.827 |
0 |
-943.827 |
-943.827 |
0 |
77 |
0 |
-943.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-1247 |
-992.403 |
0 |
-992.403 |
-992.403 |
0 |
72 |
0 |
-992.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-1253 |
-556.663 |
0 |
-556.663 |
-556.663 |
0 |
71 |
0 |
-556.663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-1261 |
-951.895 |
0 |
-951.895 |
-951.895 |
0 |
70 |
0 |
-951.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-1266 |
-1.509.946 |
0 |
-1.509.946 |
-1.509.946 |
0 |
69 |
0 |
-1.509.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1272 |
-126.511 |
0 |
-126.511 |
-126.511 |
0 |
65 |
0 |
-126.511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-1276 |
-1.975.486 |
0 |
-1.975.486 |
-1.975.486 |
0 |
65 |
0 |
-1.975.486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-1277 |
-52.818 |
0 |
-52.818 |
-52.818 |
0 |
65 |
0 |
-52.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1290 |
-2.140.457 |
0 |
-2.140.457 |
-2.140.457 |
0 |
63 |
0 |
-2.140.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-1294 |
-1.165.560 |
0 |
-1.165.560 |
-1.165.560 |
0 |
62 |
0 |
-1.165.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-1308 |
-1.116.684 |
0 |
-1.116.684 |
-1.116.684 |
0 |
58 |
0 |
0 |
-1.116.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-1313 |
-485.898 |
0 |
-485.898 |
-485.898 |
0 |
58 |
0 |
0 |
-485.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-1320 |
-987.062 |
0 |
-987.062 |
-987.062 |
0 |
57 |
0 |
0 |
-987.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-1325 |
-1.054.987 |
0 |
-1.054.987 |
-1.054.987 |
0 |
56 |
0 |
0 |
-1.054.987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-1328 |
-123.465 |
0 |
-123.465 |
-123.465 |
0 |
51 |
0 |
0 |
-123.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-1335 |
-1.614.711 |
0 |
-1.614.711 |
-1.614.711 |
0 |
51 |
0 |
0 |
-1.614.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-1342 |
-301.056 |
0 |
-301.056 |
-301.056 |
0 |
51 |
0 |
0 |
-301.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-1347 |
-2.483.140 |
0 |
-2.483.140 |
-2.483.140 |
0 |
50 |
0 |
0 |
-2.483.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-1353 |
-1.264.801 |
0 |
-1.264.801 |
-1.264.801 |
0 |
49 |
0 |
0 |
-1.264.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-1362 |
-1.050.733 |
0 |
-1.050.733 |
-1.050.733 |
0 |
44 |
0 |
0 |
-1.050.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1366 |
-751.080 |
0 |
-751.080 |
-751.080 |
0 |
44 |
0 |
0 |
-751.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1376 |
-1.662.644 |
0 |
-1.662.644 |
-1.662.644 |
0 |
42 |
0 |
0 |
-1.662.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-1381 |
-185.821 |
0 |
-185.821 |
-185.821 |
0 |
37 |
0 |
0 |
-185.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-1387 |
-3.382.661 |
0 |
-3.382.661 |
-3.382.661 |
0 |
37 |
0 |
0 |
-3.382.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-1393 |
-746.992 |
0 |
-746.992 |
-746.992 |
0 |
36 |
0 |
0 |
-746.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-1398 |
-1.492.979 |
0 |
-1.492.979 |
-1.492.979 |
0 |
35 |
0 |
0 |
-1.492.979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-1405 |
-1.707.269 |
0 |
-1.707.269 |
-1.707.269 |
0 |
30 |
0 |
0 |
0 |
-1.707.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-1409 |
-2.054.675 |
0 |
-2.054.675 |
-2.054.675 |
0 |
30 |
0 |
0 |
0 |
-2.054.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-1416 |
-148.179 |
0 |
-148.179 |
-148.179 |
0 |
30 |
0 |
0 |
0 |
-148.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-1424 |
-299.547 |
0 |
-299.547 |
-299.547 |
0 |
28 |
0 |
0 |
0 |
-299.547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-1423 |
-1.011.072 |
0 |
-1.011.072 |
-1.011.072 |
0 |
28 |
0 |
0 |
0 |
-1.011.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-1431 |
-4.289.479 |
0 |
-4.289.479 |
-4.289.479 |
0 |
23 |
0 |
0 |
0 |
-4.289.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-1437 |
-87.120 |
0 |
-87.120 |
-87.120 |
0 |
23 |
0 |
0 |
0 |
-87.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-1452 |
-756.245 |
0 |
-756.245 |
-756.245 |
0 |
22 |
0 |
0 |
0 |
-756.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-1454 |
-3.252.822 |
0 |
-3.252.822 |
-3.252.822 |
0 |
21 |
0 |
0 |
0 |
-3.252.822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-1459 |
-136.641 |
0 |
-136.641 |
-136.641 |
0 |
16 |
0 |
0 |
0 |
0 |
-136.641 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-1468 |
-747.391 |
0 |
-747.391 |
-747.391 |
0 |
16 |
0 |
0 |
0 |
0 |
-747.391 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-1472 |
-745.178 |
0 |
-745.178 |
-745.178 |
0 |
16 |
0 |
0 |
0 |
0 |
-745.178 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1475 |
-2.651.646 |
0 |
-2.651.646 |
-2.651.646 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.651.646 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-1478 |
-3.201.331 |
0 |
-3.201.331 |
-3.201.331 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-3.201.331 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-1486 |
-1.005.305 |
0 |
-1.005.305 |
-1.005.305 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.005.305 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-1491 |
-756.245 |
0 |
-756.245 |
-756.245 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-756.245 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-1497 |
-3.874.316 |
0 |
-3.874.316 |
-3.874.316 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-3.874.316 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-1503 |
-93.601 |
0 |
-93.601 |
-93.601 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-93.601 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-1510 |
-1.018.640 |
0 |
-1.018.640 |
-1.018.640 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.018.640 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-1512 |
-1.674.197 |
0 |
-1.674.197 |
-1.674.197 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.674.197 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-1518 |
-598.356 |
0 |
-598.356 |
0 |
-598.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-598.356 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1522 |
-1.178.195 |
0 |
-1.178.195 |
0 |
-1.178.195 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.178.195 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-1536 |
-4.420.524 |
0 |
-4.420.524 |
0 |
-4.420.524 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.420.524 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-1540 |
-1.312.584 |
0 |
-1.312.584 |
0 |
-1.312.584 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.312.584 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-1539 |
-865.273 |
0 |
-865.273 |
0 |
-865.273 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-865.273 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-1546 |
-340.730 |
0 |
-340.730 |
0 |
-340.730 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-340.730 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-1552 |
-2.089.861 |
0 |
-2.089.861 |
0 |
-2.089.861 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.089.861 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-1563 |
-1.622.851 |
0 |
-1.622.851 |
0 |
-1.622.851 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.622.851 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-1567 |
-227.588 |
0 |
-227.588 |
0 |
-227.588 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.588 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-1569 |
-2.394.518 |
0 |
-2.394.518 |
0 |
-2.394.518 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.394.518 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-1581 |
-3.649.230 |
0 |
-3.649.230 |
0 |
-3.649.230 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.649.230 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-1583 |
-1.320.662 |
0 |
-1.320.662 |
0 |
-1.320.662 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.320.662 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-1591 |
-301.713 |
0 |
-301.713 |
0 |
-301.713 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.713 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1595 |
-2.613.787 |
0 |
-2.613.787 |
0 |
-2.613.787 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.613.787 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-1609 |
-1.140.344 |
0 |
-1.140.344 |
0 |
-1.140.344 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.140.344 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-1614 |
-2.028.212 |
0 |
-2.028.212 |
0 |
-2.028.212 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.028.212 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-1620 |
-84.776 |
0 |
-84.776 |
0 |
-84.776 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.776 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-1631 |
-1.017.445 |
0 |
-1.017.445 |
0 |
-1.017.445 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.017.445 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-1636 |
-1.652.529 |
0 |
-1.652.529 |
0 |
-1.652.529 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.652.529 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-1638 |
-2.842.967 |
0 |
-2.842.967 |
0 |
-2.842.967 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.842.967 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-1644 |
-2.634.774 |
0 |
-2.634.774 |
0 |
-2.634.774 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.634.774 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-1651 |
-285.755 |
0 |
-285.755 |
0 |
-285.755 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.755 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-1666 |
-2.228.146 |
0 |
-2.228.146 |
0 |
-2.228.146 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.228.146 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-1671 |
-2.814.678 |
0 |
-2.814.678 |
0 |
-2.814.678 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.814.678 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-1682 |
-1.029.231 |
0 |
-1.029.231 |
0 |
-1.029.231 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.029.231 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-1686 |
-274.983 |
0 |
-274.983 |
0 |
-274.983 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-274.983 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-1692 |
-1.046.653 |
0 |
-1.046.653 |
0 |
-1.046.653 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.046.653 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-1701 |
-197.921 |
0 |
-197.921 |
0 |
-197.921 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-197.921 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-1708 |
-1.178.195 |
0 |
-1.178.195 |
0 |
-1.178.195 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.178.195 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771667848P |
RR SERVICIOS INTEGRALES SPA |
|
-56.906 |
-56.906 |
-56.906 |
-56.906 |
0 |
|
-56.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-909 |
-32.844 |
-32.844 |
-32.844 |
-32.844 |
0 |
170 |
-32.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-907 |
-24.062 |
-24.062 |
-24.062 |
-24.062 |
0 |
170 |
-24.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771863531P |
SOCIEDAD COMERCIAL CHILEPARABRISAS SPA |
-21.213.020 |
0 |
-21.213.020 |
-18.565.270 |
-2.647.750 |
|
-6.161.820 |
-8.886.960 |
-1.297.140 |
-1.424.430 |
0 |
-794.920 |
-246.330 |
-2.401.420 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-1076 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
100 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-1075 |
-1.758.820 |
0 |
-1.758.820 |
-1.758.820 |
0 |
100 |
-1.758.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-1074 |
-1.758.820 |
0 |
-1.758.820 |
-1.758.820 |
0 |
100 |
-1.758.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-1081 |
-879.410 |
0 |
-879.410 |
-879.410 |
0 |
100 |
-879.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-1080 |
-879.410 |
0 |
-879.410 |
-879.410 |
0 |
100 |
-879.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-1079 |
-402.220 |
0 |
-402.220 |
-402.220 |
0 |
100 |
-402.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-1078 |
-340.340 |
0 |
-340.340 |
-340.340 |
0 |
100 |
-340.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-1289 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
86 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-1287 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
86 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-1286 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
86 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-1299 |
-415.310 |
0 |
-415.310 |
-415.310 |
0 |
86 |
0 |
-415.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-1355 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
79 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-1354 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
79 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-1369 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
79 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-1368 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
79 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-1367 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
79 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1447 |
-942.480 |
0 |
-942.480 |
-942.480 |
0 |
72 |
0 |
-942.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1446 |
-355.810 |
0 |
-355.810 |
-355.810 |
0 |
72 |
0 |
-355.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1443 |
-942.480 |
0 |
-942.480 |
-942.480 |
0 |
72 |
0 |
-942.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1442 |
-942.480 |
0 |
-942.480 |
-942.480 |
0 |
72 |
0 |
-942.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1441 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
72 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-1474 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
72 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-1466 |
-378.420 |
0 |
-378.420 |
-378.420 |
0 |
72 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-1465 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
72 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1512 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
69 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1511 |
-355.810 |
0 |
-355.810 |
-355.810 |
0 |
69 |
0 |
-355.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1509 |
-355.810 |
0 |
-355.810 |
-355.810 |
0 |
69 |
0 |
-355.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1510 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
69 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-1552 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
65 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-1598 |
-520.030 |
0 |
-520.030 |
-520.030 |
0 |
65 |
0 |
-520.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-1657 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
62 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-1833 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
51 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-1981 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
37 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2066 |
-520.030 |
0 |
-520.030 |
-520.030 |
0 |
35 |
0 |
0 |
-520.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2065 |
-355.810 |
0 |
-355.810 |
-355.810 |
0 |
35 |
0 |
0 |
-355.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-2098 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
34 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2122 |
-474.810 |
0 |
-474.810 |
-474.810 |
0 |
30 |
0 |
0 |
0 |
-474.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-2229 |
-474.810 |
0 |
-474.810 |
-474.810 |
0 |
27 |
0 |
0 |
0 |
-474.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-2230 |
-474.810 |
0 |
-474.810 |
-474.810 |
0 |
27 |
0 |
0 |
0 |
-474.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-2599 |
-378.420 |
0 |
-378.420 |
-378.420 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-2664 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-2882 |
-153.510 |
0 |
-153.510 |
0 |
-153.510 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.510 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-2910 |
-92.820 |
0 |
-92.820 |
0 |
-92.820 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-2965 |
-957.950 |
0 |
-957.950 |
0 |
-957.950 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-957.950 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-3081 |
-467.670 |
0 |
-467.670 |
0 |
-467.670 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-467.670 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-3111 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-3135 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-3128 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-3125 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-3124 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77186418KP |
OFG RADIADORES SPA |
|
|
-29.750 |
0 |
-29.750 |
-29.750 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-54 |
-29.750 |
0 |
-29.750 |
-29.750 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771957803P |
SERVICIO EN BOMBAS INYECTORAS DIESEL CHILE |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
|
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-3473 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
23 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772098286P |
TOP REMAN SPA |
|
|
-26.372.767 |
0 |
-25.977.561 |
-25.474.829 |
-502.732 |
|
0 |
-7.436.570 |
-6.150.059 |
-2.741.727 |
-7.348.778 |
-1.797.695 |
-502.732 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-3286 |
-4.726.342 |
0 |
-4.726.342 |
-4.726.342 |
0 |
76 |
0 |
-4.726.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-3335 |
-1.976.031 |
0 |
-1.976.031 |
-1.976.031 |
0 |
72 |
0 |
-1.976.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-3403 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
65 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-3400 |
-171.360 |
0 |
-171.360 |
-171.360 |
0 |
65 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-3435 |
-134.437 |
0 |
-134.437 |
-134.437 |
0 |
65 |
0 |
-134.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-3450 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
62 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-3493 |
-345.100 |
0 |
-345.100 |
-345.100 |
0 |
58 |
0 |
0 |
-345.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-3547 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
51 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-3563 |
-625.940 |
0 |
-625.940 |
-625.940 |
0 |
51 |
0 |
0 |
-625.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-3581 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
51 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3605 |
-395.080 |
0 |
-395.080 |
-395.080 |
0 |
48 |
0 |
0 |
-395.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-3631 |
-115.430 |
0 |
-115.430 |
-115.430 |
0 |
44 |
0 |
0 |
-115.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-3630 |
-278.124 |
0 |
-278.124 |
-278.124 |
0 |
44 |
0 |
0 |
-278.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-3629 |
-728.566 |
0 |
-728.566 |
-728.566 |
0 |
44 |
0 |
0 |
-728.566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-3665 |
-197.540 |
0 |
-197.540 |
-197.540 |
0 |
37 |
0 |
0 |
-197.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-3722 |
-257.040 |
0 |
-257.040 |
-257.040 |
0 |
34 |
0 |
0 |
-257.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-3739 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
34 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-3744 |
-2.019.745 |
0 |
-1.624.539 |
-1.624.539 |
0 |
34 |
0 |
0 |
-1.624.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3770 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
30 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-3811 |
-2.503.727 |
0 |
-2.503.727 |
-2.503.727 |
0 |
23 |
0 |
0 |
0 |
-2.503.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-3883 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
16 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-3904 |
-941.423 |
0 |
-941.423 |
-941.423 |
0 |
16 |
0 |
0 |
0 |
0 |
-941.423 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-3902 |
-618.800 |
0 |
-618.800 |
-618.800 |
0 |
16 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-3906 |
-5.205.060 |
0 |
-5.205.060 |
-5.205.060 |
0 |
16 |
0 |
0 |
0 |
0 |
-5.205.060 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-3890 |
-297.895 |
0 |
-297.895 |
-297.895 |
0 |
16 |
0 |
0 |
0 |
0 |
-297.895 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3930 |
-941.423 |
0 |
-941.423 |
-941.423 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-941.423 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-3955 |
-470.712 |
0 |
-470.712 |
-470.712 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-470.712 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-3947 |
-385.560 |
0 |
-385.560 |
-385.560 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-385.560 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-4084 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-4075 |
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-4106 |
-98.132 |
0 |
-98.132 |
0 |
-98.132 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.132 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772296088P |
INVERSIONES Y SOLUCIONES MINERA CS SPA |
-138.873 |
0 |
-138.873 |
0 |
-138.873 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-138.873 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-1216 |
-138.873 |
0 |
-138.873 |
0 |
-138.873 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-138.873 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772390343P |
MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS |
-1.451.800 |
0 |
-1.451.800 |
0 |
-1.451.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
-1.094.800 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-104 |
-59.500 |
0 |
-59.500 |
0 |
-59.500 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-103 |
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-111 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-110 |
-267.750 |
0 |
-267.750 |
0 |
-267.750 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.750 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-109 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-108 |
-267.750 |
0 |
-267.750 |
0 |
-267.750 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.750 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-107 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772423985P |
COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA |
-17.027.234 |
0 |
-17.027.234 |
-11.993.534 |
-5.033.700 |
|
0 |
0 |
0 |
-7.128.100 |
-1.610.784 |
-3.254.650 |
-1.285.200 |
-3.748.500 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-16 |
-7.128.100 |
0 |
-7.128.100 |
-7.128.100 |
0 |
23 |
0 |
0 |
0 |
-7.128.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-17 |
-1.610.784 |
0 |
-1.610.784 |
-1.610.784 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.610.784 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-18 |
-3.254.650 |
0 |
-3.254.650 |
-3.254.650 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.254.650 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-19 |
-1.285.200 |
0 |
-1.285.200 |
0 |
-1.285.200 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.285.200 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-21 |
-3.748.500 |
0 |
-3.748.500 |
0 |
-3.748.500 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.748.500 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772530218P |
ESCAPES VALENZUELA SPA |
|
-2.618.000 |
0 |
-2.618.000 |
-2.618.000 |
0 |
|
0 |
0 |
0 |
-535.500 |
-1.439.900 |
-642.600 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-219 |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
30 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-218 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
30 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-242 |
-154.700 |
0 |
-154.700 |
-154.700 |
0 |
23 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-251 |
-154.700 |
0 |
-154.700 |
-154.700 |
0 |
16 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-250 |
-1.285.200 |
0 |
-1.285.200 |
-1.285.200 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.285.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-285 |
-642.600 |
0 |
-642.600 |
-642.600 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-642.600 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772645333P |
COMERCIALIZADORA EKANOR LIMITADA |
-3.897.300 |
-57.000 |
-3.897.300 |
-3.428.298 |
-469.002 |
|
-1.110.499 |
0 |
-1.646.299 |
0 |
-671.500 |
0 |
0 |
-469.002 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-1796 |
-57.000 |
-57.000 |
-57.000 |
-57.000 |
0 |
163 |
-57.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2614 |
-1.022.999 |
0 |
-1.022.999 |
-1.022.999 |
0 |
97 |
-1.022.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-2649 |
-30.500 |
0 |
-30.500 |
-30.500 |
0 |
93 |
-30.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-3288 |
-541.000 |
0 |
-541.000 |
-541.000 |
0 |
51 |
0 |
0 |
-541.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3346 |
-161.301 |
0 |
-161.301 |
-161.301 |
0 |
48 |
0 |
0 |
-161.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3334 |
-144.501 |
0 |
-144.501 |
-144.501 |
0 |
48 |
0 |
0 |
-144.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3348 |
-423.000 |
0 |
-423.000 |
-423.000 |
0 |
48 |
0 |
0 |
-423.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-3507 |
-185.000 |
0 |
-185.000 |
-185.000 |
0 |
34 |
0 |
0 |
-185.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-3499 |
-191.497 |
0 |
-191.497 |
-191.497 |
0 |
34 |
0 |
0 |
-191.497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-3731 |
-671.500 |
0 |
-671.500 |
-671.500 |
0 |
16 |
0 |
0 |
0 |
0 |
-671.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-4176 |
-76.001 |
0 |
-76.001 |
0 |
-76.001 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.001 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-4166 |
-393.001 |
0 |
-393.001 |
0 |
-393.001 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-393.001 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772748809P |
IMPORTADORA ATLAS PARTS S.A. |
|
-31.525.631 |
0 |
-31.525.631 |
-21.102.357 |
-10.423.274 |
|
0 |
-1.747.726 |
-9.518.246 |
-3.700.190 |
0 |
-6.136.195 |
-543.116 |
-3.266.930 |
-971.461 |
-5.641.767 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-32643 |
-480.010 |
0 |
-480.010 |
-480.010 |
0 |
69 |
0 |
-480.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-32652 |
-156.780 |
0 |
-156.780 |
-156.780 |
0 |
65 |
0 |
-156.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-32674 |
-37.318 |
0 |
-37.318 |
-37.318 |
0 |
65 |
0 |
-37.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-32672 |
-126.378 |
0 |
-126.378 |
-126.378 |
0 |
65 |
0 |
-126.378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-32719 |
-947.240 |
0 |
-947.240 |
-947.240 |
0 |
62 |
0 |
-947.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-32745 |
-171.360 |
0 |
-171.360 |
-171.360 |
0 |
58 |
0 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-32743 |
-861.434 |
0 |
-861.434 |
-861.434 |
0 |
58 |
0 |
0 |
-861.434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-32774 |
-143.274 |
0 |
-143.274 |
-143.274 |
0 |
58 |
0 |
0 |
-143.274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-32812 |
-1.345.414 |
0 |
-1.345.414 |
-1.345.414 |
0 |
56 |
0 |
0 |
-1.345.414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-32824 |
-89.010 |
0 |
-89.010 |
-89.010 |
0 |
51 |
0 |
0 |
-89.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-32823 |
-177.780 |
0 |
-177.780 |
-177.780 |
0 |
51 |
0 |
0 |
-177.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-32821 |
-80.195 |
0 |
-80.195 |
-80.195 |
0 |
51 |
0 |
0 |
-80.195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-32820 |
-947.240 |
0 |
-947.240 |
-947.240 |
0 |
51 |
0 |
0 |
-947.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-32831 |
-57.333 |
0 |
-57.333 |
-57.333 |
0 |
51 |
0 |
0 |
-57.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-32844 |
-172.669 |
0 |
-172.669 |
-172.669 |
0 |
51 |
0 |
0 |
-172.669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-32869 |
-1.747.457 |
0 |
-1.747.457 |
-1.747.457 |
0 |
51 |
0 |
0 |
-1.747.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-32879 |
-185.636 |
0 |
-185.636 |
-185.636 |
0 |
50 |
0 |
0 |
-185.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-32916 |
-654.051 |
0 |
-654.051 |
-654.051 |
0 |
44 |
0 |
0 |
-654.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-32951 |
-288.635 |
0 |
-288.635 |
-288.635 |
0 |
44 |
0 |
0 |
-288.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-32972 |
-947.240 |
0 |
-947.240 |
-947.240 |
0 |
43 |
0 |
0 |
-947.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-32966 |
-313.516 |
0 |
-313.516 |
-313.516 |
0 |
43 |
0 |
0 |
-313.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-32988 |
-347.242 |
0 |
-347.242 |
-347.242 |
0 |
42 |
0 |
0 |
-347.242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-32987 |
-308.320 |
0 |
-308.320 |
-308.320 |
0 |
42 |
0 |
0 |
-308.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-33002 |
-427.684 |
0 |
-427.684 |
-427.684 |
0 |
37 |
0 |
0 |
-427.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-33034 |
-252.756 |
0 |
-252.756 |
-252.756 |
0 |
37 |
0 |
0 |
-252.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-33099 |
-94.960 |
0 |
-94.960 |
-94.960 |
0 |
30 |
0 |
0 |
0 |
-94.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-33098 |
-224.910 |
0 |
-224.910 |
-224.910 |
0 |
30 |
0 |
0 |
0 |
-224.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-33096 |
-1.541.192 |
0 |
-1.541.192 |
-1.541.192 |
0 |
30 |
0 |
0 |
0 |
-1.541.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-33109 |
-24.276 |
0 |
-24.276 |
-24.276 |
0 |
30 |
0 |
0 |
0 |
-24.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-33222 |
-1.229.372 |
0 |
-1.229.372 |
-1.229.372 |
0 |
23 |
0 |
0 |
0 |
-1.229.372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-33235 |
-585.480 |
0 |
-585.480 |
-585.480 |
0 |
21 |
0 |
0 |
0 |
-585.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-33308 |
-891.190 |
0 |
-891.190 |
-891.190 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-891.190 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-33339 |
-571.438 |
0 |
-571.438 |
-571.438 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-571.438 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-33390 |
-47.480 |
0 |
-47.480 |
-47.480 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-47.480 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-33389 |
-756.840 |
0 |
-756.840 |
-756.840 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-756.840 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-33418 |
-1.420.860 |
0 |
-1.420.860 |
-1.420.860 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.420.860 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-33416 |
-65.544 |
0 |
-65.544 |
-65.544 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-65.544 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-33403 |
-501.285 |
0 |
-501.285 |
-501.285 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-501.285 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-33421 |
-1.149.540 |
0 |
-1.149.540 |
-1.149.540 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.149.540 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-33427 |
-732.018 |
0 |
-732.018 |
-732.018 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-732.018 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-33461 |
-489.804 |
0 |
-489.804 |
0 |
-489.804 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-489.804 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-33489 |
-53.312 |
0 |
-53.312 |
0 |
-53.312 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.312 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-33529 |
-639.960 |
0 |
-639.960 |
0 |
-639.960 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-639.960 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-33555 |
-1.003.170 |
0 |
-1.003.170 |
0 |
-1.003.170 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.003.170 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-33546 |
-72.030 |
0 |
-72.030 |
0 |
-72.030 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.030 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-33566 |
-468.940 |
0 |
-468.940 |
0 |
-468.940 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-468.940 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-33599 |
-950.620 |
0 |
-950.620 |
0 |
-950.620 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-950.620 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-33628 |
-132.210 |
0 |
-132.210 |
0 |
-132.210 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.210 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-33682 |
-717.935 |
0 |
-717.935 |
0 |
-717.935 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-717.935 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-33700 |
-175.226 |
0 |
-175.226 |
0 |
-175.226 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-175.226 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-33739 |
-78.300 |
0 |
-78.300 |
0 |
-78.300 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.300 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-33807 |
-947.240 |
0 |
-947.240 |
0 |
-947.240 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-947.240 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-33803 |
-665.210 |
0 |
-665.210 |
0 |
-665.210 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-665.210 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-33832 |
-660.450 |
0 |
-660.450 |
0 |
-660.450 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-660.450 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-33857 |
-496.095 |
0 |
-496.095 |
0 |
-496.095 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-496.095 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-33856 |
-532.168 |
0 |
-532.168 |
0 |
-532.168 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-532.168 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-33892 |
-378.896 |
0 |
-378.896 |
0 |
-378.896 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.896 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-33891 |
-266.084 |
0 |
-266.084 |
0 |
-266.084 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-266.084 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-33886 |
-78.300 |
0 |
-78.300 |
0 |
-78.300 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.300 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-33883 |
-710.430 |
0 |
-710.430 |
0 |
-710.430 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-710.430 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-33917 |
-378.787 |
0 |
-378.787 |
0 |
-378.787 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.787 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-33909 |
-34.272 |
0 |
-34.272 |
0 |
-34.272 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.272 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-33925 |
-44.020 |
0 |
-44.020 |
0 |
-44.020 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.020 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-33941 |
-24.990 |
0 |
-24.990 |
0 |
-24.990 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.990 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-33986 |
-330.225 |
0 |
-330.225 |
0 |
-330.225 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-330.225 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-33980 |
-94.600 |
0 |
-94.600 |
0 |
-94.600 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.600 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772843496P |
COMERCIALIZADORA Y SERVICIOS RADIADORES GALLARDO SPA |
-797.300 |
0 |
-797.300 |
-797.300 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-797.300 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-101 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-120 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-122 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-123 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772851065P |
REPARACIONES ARTURO ZAMORA SPA |
|
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
|
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-39 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
44 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772969279P |
DICOINDUSTRIA SPA |
|
|
-1.160.925 |
0 |
-1.160.925 |
-764.569 |
-396.356 |
|
0 |
0 |
-188.824 |
-236.031 |
0 |
-339.714 |
0 |
0 |
-396.356 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-74 |
-188.824 |
0 |
-188.824 |
-188.824 |
0 |
51 |
0 |
0 |
-188.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-77 |
-236.031 |
0 |
-236.031 |
-236.031 |
0 |
30 |
0 |
0 |
0 |
-236.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-84 |
-339.714 |
0 |
-339.714 |
-339.714 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-339.714 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-90 |
-396.356 |
0 |
-396.356 |
0 |
-396.356 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-396.356 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772997906P |
SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA |
-777.879 |
0 |
-777.879 |
-777.879 |
0 |
|
-26.721 |
0 |
-373.184 |
-377.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-22950 |
-26.721 |
0 |
-26.721 |
-26.721 |
0 |
91 |
-26.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-23681 |
-373.184 |
0 |
-373.184 |
-373.184 |
0 |
37 |
0 |
0 |
-373.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-23880 |
-377.974 |
0 |
-377.974 |
-377.974 |
0 |
23 |
0 |
0 |
0 |
-377.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77306184KP |
INVERSIONES SAEZ SALAZAR SPA |
|
-6.437.900 |
0 |
-6.437.900 |
-3.998.400 |
-2.439.500 |
|
0 |
0 |
0 |
0 |
-3.998.400 |
0 |
-547.400 |
0 |
-1.892.100 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-63 |
-3.879.400 |
0 |
-3.879.400 |
-3.879.400 |
0 |
16 |
0 |
0 |
0 |
0 |
-3.879.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-64 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-65 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-67 |
-642.600 |
0 |
-642.600 |
0 |
-642.600 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-642.600 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-69 |
-1.249.500 |
0 |
-1.249.500 |
0 |
-1.249.500 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.249.500 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773077576P |
CAREN SPA |
|
|
-51.225.859 |
0 |
-51.098.410 |
0 |
-51.098.410 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-8.772.792 |
-26.016.585 |
-84.482 |
-9.382.425 |
-6.842.126 |
| 01-10-2021 |
01-12-2021 |
|
33-706 |
-255.007 |
0 |
-255.007 |
0 |
-255.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.007 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-617 |
-293.120 |
0 |
-293.120 |
0 |
-293.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-293.120 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-415 |
-136.777 |
0 |
-136.777 |
0 |
-136.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.777 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-414 |
-273.555 |
0 |
-273.555 |
0 |
-273.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.555 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-413 |
-564.359 |
0 |
-564.359 |
0 |
-564.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-564.359 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-412 |
-929.728 |
0 |
-929.728 |
0 |
-929.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-929.728 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-411 |
-1.361.912 |
0 |
-1.361.912 |
0 |
-1.361.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.361.912 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-323 |
-136.777 |
0 |
-136.777 |
0 |
-136.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.777 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1649 |
-379.277 |
0 |
-379.277 |
0 |
-379.277 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-379.277 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1647 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1646 |
-98.401 |
0 |
-98.401 |
0 |
-98.401 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.401 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1645 |
-102.845 |
0 |
-102.845 |
0 |
-102.845 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.845 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1938 |
-345.647 |
0 |
-345.647 |
0 |
-345.647 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.647 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1925 |
-91.975 |
0 |
-91.975 |
0 |
-91.975 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.975 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1695 |
-291.372 |
0 |
-291.372 |
0 |
-291.372 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.372 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3464 |
-453.795 |
0 |
-453.795 |
0 |
-453.795 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-453.795 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3461 |
-395.677 |
0 |
-395.677 |
0 |
-395.677 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-395.677 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3445 |
-77.172 |
0 |
-77.172 |
0 |
-77.172 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.172 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3203 |
-155.316 |
0 |
-155.316 |
0 |
-155.316 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.316 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3162 |
-152.320 |
0 |
-152.320 |
0 |
-152.320 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.320 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-2896 |
-166.305 |
0 |
-166.305 |
0 |
-166.305 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.305 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-2895 |
-364.990 |
0 |
-364.990 |
0 |
-364.990 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-364.990 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3726 |
-586.239 |
0 |
-586.239 |
0 |
-586.239 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-586.239 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3725 |
-1.053.126 |
0 |
-1.053.126 |
0 |
-1.053.126 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.053.126 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-5974 |
-216.699 |
0 |
-89.250 |
0 |
-89.250 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-6062 |
-2.450.762 |
0 |
-2.450.762 |
0 |
-2.450.762 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.450.762 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-6061 |
-3.676.143 |
0 |
-3.676.143 |
0 |
-3.676.143 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.676.143 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-6053 |
-673.388 |
0 |
-673.388 |
0 |
-673.388 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-673.388 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-6052 |
-448.925 |
0 |
-448.925 |
0 |
-448.925 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-448.925 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-6050 |
-448.925 |
0 |
-448.925 |
0 |
-448.925 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-448.925 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-5579 |
-2.469.088 |
0 |
-2.469.088 |
0 |
-2.469.088 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.469.088 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-5578 |
-448.925 |
0 |
-448.925 |
0 |
-448.925 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-448.925 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-5430 |
-526.516 |
0 |
-526.516 |
0 |
-526.516 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-526.516 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-6479 |
-101.864 |
0 |
-101.864 |
0 |
-101.864 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.864 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-7657 |
-399.262 |
0 |
-399.262 |
0 |
-399.262 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.262 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-7656 |
-3.992.617 |
0 |
-3.992.617 |
0 |
-3.992.617 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.992.617 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-7655 |
-7.985.233 |
0 |
-7.985.233 |
0 |
-7.985.233 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.985.233 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-8789 |
-253.901 |
0 |
-253.901 |
0 |
-253.901 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-253.901 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-10468 |
-2.051.786 |
0 |
-2.051.786 |
0 |
-2.051.786 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.051.786 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-11768 |
-19.270 |
0 |
-19.270 |
0 |
-19.270 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.270 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-13750 |
-65.212 |
0 |
-65.212 |
0 |
-65.212 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.212 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-30242 |
-761.792 |
0 |
-761.792 |
0 |
-761.792 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.792 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-31691 |
-7.999 |
0 |
-7.999 |
0 |
-7.999 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.999 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-31235 |
-149.083 |
0 |
-149.083 |
0 |
-149.083 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.083 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-33004 |
-4.967.784 |
0 |
-4.967.784 |
0 |
-4.967.784 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.967.784 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-32952 |
-27.896 |
0 |
-27.896 |
0 |
-27.896 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.896 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-32544 |
-93.952 |
0 |
-93.952 |
0 |
-93.952 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.952 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-32543 |
-166.319 |
0 |
-166.319 |
0 |
-166.319 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.319 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-32541 |
-55.706 |
0 |
-55.706 |
0 |
-55.706 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.706 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-32540 |
-49.564 |
0 |
-49.564 |
0 |
-49.564 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.564 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-32156 |
-232.050 |
0 |
-232.050 |
0 |
-232.050 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.050 |
0 |
| 27-11-2021 |
27-01-2022 |
|
33-33110 |
-2.870.280 |
0 |
-2.870.280 |
0 |
-2.870.280 |
-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.870.280 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-34324 |
-97.497 |
0 |
-97.497 |
0 |
-97.497 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.497 |
| 29-11-2021 |
31-01-2022 |
|
33-34323 |
-134.232 |
0 |
-134.232 |
0 |
-134.232 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.232 |
| 29-11-2021 |
31-01-2022 |
|
33-34242 |
-6.209.729 |
0 |
-6.209.729 |
0 |
-6.209.729 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.209.729 |
| 29-11-2021 |
31-01-2022 |
|
33-33972 |
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
| 29-11-2021 |
31-01-2022 |
|
33-33746 |
-103.168 |
0 |
-103.168 |
0 |
-103.168 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.168 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773251800P |
ABINGRAF S.A. |
|
|
23.873 |
0 |
238.741 |
238.741 |
0 |
|
238.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
21-01-2021 |
|
PP-75 |
238.741 |
0 |
238.741 |
238.741 |
0 |
314 |
238.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
|
33-299194 |
-214.868 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77347866KP |
EQUIPAMIENTOS NICOLE ZARATE EIRL |
|
-3.019.815 |
0 |
-3.019.815 |
-2.841.315 |
-178.500 |
|
-392.700 |
-2.024.023 |
-347.242 |
-77.350 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-71 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
93 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-75 |
-270.725 |
0 |
-270.725 |
-270.725 |
0 |
90 |
0 |
-270.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-101 |
-827.478 |
0 |
-827.478 |
-827.478 |
0 |
72 |
0 |
-827.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-98 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
72 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-112 |
-164.220 |
0 |
-164.220 |
-164.220 |
0 |
65 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-131 |
-347.242 |
0 |
-347.242 |
-347.242 |
0 |
44 |
0 |
0 |
-347.242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-151 |
-77.350 |
0 |
-77.350 |
-77.350 |
0 |
30 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-214 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77356020KF |
COVAL S.A |
|
|
-2.904.384 |
0 |
-2.904.384 |
-615.182 |
-2.289.202 |
|
0 |
0 |
0 |
0 |
0 |
-615.182 |
-1.994.784 |
-294.418 |
0 |
0 |
0 |
| 27-10-2021 |
27-11-2021 |
|
AS-112681 |
-160.007 |
0 |
-160.007 |
-160.007 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-160.007 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-11-2021 |
|
AS-112683 |
-455.175 |
0 |
-455.175 |
-455.175 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-455.175 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
AS-115001 |
-220.002 |
0 |
-220.002 |
0 |
-220.002 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.002 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
AS-115002 |
-177.334 |
0 |
-177.334 |
0 |
-177.334 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.334 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
AS-115004 |
-88.429 |
0 |
-88.429 |
0 |
-88.429 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.429 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
AS-115007 |
-20.367 |
0 |
-20.367 |
0 |
-20.367 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.367 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
AS-115011 |
-286.314 |
0 |
-286.314 |
0 |
-286.314 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.314 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
AS-115013 |
-642.338 |
0 |
-642.338 |
0 |
-642.338 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-642.338 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-12-2021 |
|
AS-114995 |
-560.000 |
0 |
-560.000 |
0 |
-560.000 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-560.000 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
19-12-2021 |
|
AS-120152 |
-106.624 |
0 |
-106.624 |
0 |
-106.624 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.624 |
0 |
0 |
0 |
| 18-11-2021 |
19-12-2021 |
|
AS-120153 |
-187.794 |
0 |
-187.794 |
0 |
-187.794 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.794 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774113916P |
KCP KARINA FIGUEROA COMERCIALIZADORA |
-5.105.100 |
0 |
-5.105.100 |
0 |
-5.105.100 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.105.100 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-10 |
-1.713.600 |
0 |
-1.713.600 |
0 |
-1.713.600 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.713.600 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-8 |
-1.713.600 |
0 |
-1.713.600 |
0 |
-1.713.600 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.713.600 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-7 |
-76.160 |
0 |
-76.160 |
0 |
-76.160 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-11 |
-1.601.740 |
0 |
-1.601.740 |
0 |
-1.601.740 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.601.740 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774164979P |
METALMECANICA MB SPA |
|
-4.218.067 |
0 |
-4.218.067 |
-1.339.940 |
-2.878.127 |
|
0 |
0 |
0 |
0 |
-545.020 |
-794.920 |
-1.012.690 |
-1.865.437 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-10 |
-545.020 |
0 |
-545.020 |
-545.020 |
0 |
16 |
0 |
0 |
0 |
0 |
-545.020 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-15 |
-433.160 |
0 |
-433.160 |
-433.160 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-433.160 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-18 |
-361.760 |
0 |
-361.760 |
-361.760 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-361.760 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-22 |
-64.260 |
0 |
-64.260 |
0 |
-64.260 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.260 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-25 |
-368.900 |
0 |
-368.900 |
0 |
-368.900 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-368.900 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-24 |
-230.860 |
0 |
-230.860 |
0 |
-230.860 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-230.860 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-26 |
-348.670 |
0 |
-348.670 |
0 |
-348.670 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-348.670 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-31 |
-59.000 |
0 |
-59.000 |
0 |
-59.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.000 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-30 |
-180.880 |
0 |
-180.880 |
0 |
-180.880 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.880 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-29 |
-357.952 |
0 |
-357.952 |
0 |
-357.952 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.952 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-33 |
-327.012 |
0 |
-327.012 |
0 |
-327.012 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.012 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-32 |
-461.720 |
0 |
-461.720 |
0 |
-461.720 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-461.720 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-34 |
-478.873 |
0 |
-478.873 |
0 |
-478.873 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-478.873 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77501220KP |
COMERCIAL INK & PAPER LTDA. |
|
-1.788.998 |
0 |
-1.788.998 |
0 |
-1.788.998 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.788.998 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-125603 |
-894.499 |
0 |
-894.499 |
0 |
-894.499 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-894.499 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-125685 |
-894.499 |
0 |
-894.499 |
0 |
-894.499 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-894.499 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775015101P |
AUTOTEK LTDA |
|
|
-58.101 |
-58.101 |
-58.101 |
0 |
-58.101 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-58.101 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-33900 |
-58.101 |
-58.101 |
-58.101 |
0 |
-58.101 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.101 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775418303P |
IGNAMATIC LTDA |
|
|
-9.404.094 |
0 |
-9.404.094 |
-6.848.450 |
-2.555.644 |
|
0 |
-1.904.000 |
-4.581.500 |
-362.950 |
0 |
0 |
-892.500 |
-1.663.144 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-2412 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
76 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2425 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
65 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2452 |
-2.332.400 |
0 |
-2.332.400 |
-2.332.400 |
0 |
37 |
0 |
0 |
-2.332.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2451 |
-2.249.100 |
0 |
-2.249.100 |
-2.249.100 |
0 |
37 |
0 |
0 |
-2.249.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-2468 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
23 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-2471 |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
23 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-2501 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-2503 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-2510 |
-1.663.144 |
0 |
-1.663.144 |
0 |
-1.663.144 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.663.144 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775535903P |
FERRETERIA HUA FAN LTDA. |
|
28.808 |
0 |
28.808 |
28.808 |
0 |
|
0 |
0 |
28.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
61-1227 |
28.808 |
0 |
28.808 |
28.808 |
0 |
35 |
0 |
0 |
28.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776500607P |
BIOBAT LTDA. |
|
|
-31.700 |
-111.900 |
-31.700 |
0 |
-31.700 |
|
0 |
111.900 |
-111.900 |
0 |
0 |
0 |
0 |
-31.700 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-106899 |
19.900 |
0 |
19.900 |
19.900 |
0 |
62 |
0 |
19.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-106899 |
92.000 |
0 |
92.000 |
92.000 |
0 |
62 |
0 |
92.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7657 |
-92.000 |
-92.000 |
-92.000 |
-92.000 |
0 |
58 |
0 |
0 |
-92.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-7708 |
-19.900 |
-19.900 |
-19.900 |
-19.900 |
0 |
49 |
0 |
0 |
-19.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-8076 |
-24.700 |
0 |
-24.700 |
0 |
-24.700 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.700 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-8082 |
-7.000 |
0 |
-7.000 |
0 |
-7.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776639206P |
A & G AIRE ACONDICIONADO LTDA. |
|
-238.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
29-03-2021 |
|
33-18401 |
-238.000 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776911305P |
SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. |
-1.450.610 |
0 |
-1.450.610 |
-1.450.610 |
0 |
|
0 |
-433.160 |
0 |
0 |
-1.017.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2101 |
-433.160 |
0 |
-433.160 |
-433.160 |
0 |
69 |
0 |
-433.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2154 |
-1.017.450 |
0 |
-1.017.450 |
-1.017.450 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.017.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777043404P |
ALIMENTOS DAILY FRESH LTDA. |
|
-6.569.990 |
0 |
-6.569.990 |
-1.291.150 |
-5.278.840 |
|
0 |
0 |
-553.350 |
-368.900 |
0 |
-368.900 |
-184.450 |
-4.725.490 |
-368.900 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-1191366 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
56 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-1193003 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
51 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-1197348 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
35 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-1199554 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
27 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-1201217 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
23 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-1205068 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-1206965 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-1209556 |
-184.450 |
0 |
-184.450 |
0 |
-184.450 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-1211797 |
-1.185.240 |
0 |
-1.185.240 |
0 |
-1.185.240 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.185.240 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-1212029 |
-790.160 |
0 |
-790.160 |
0 |
-790.160 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-790.160 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-1212028 |
-590.240 |
0 |
-590.240 |
0 |
-590.240 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-590.240 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-1212150 |
-184.450 |
0 |
-184.450 |
0 |
-184.450 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-1212151 |
-1.975.400 |
0 |
-1.975.400 |
0 |
-1.975.400 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.975.400 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-1214769 |
-184.450 |
0 |
-184.450 |
0 |
-184.450 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-1217176 |
-184.450 |
0 |
-184.450 |
0 |
-184.450 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777227602F |
FACTORIZA S.A |
|
|
-15.140.965 |
0 |
-15.140.965 |
-15.140.965 |
0 |
|
0 |
-10.585.645 |
-4.555.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
|
AS-112659 |
-1.160.250 |
0 |
-1.160.250 |
-1.160.250 |
0 |
69 |
0 |
-1.160.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
|
AS-112660 |
-7.873.635 |
0 |
-7.873.635 |
-7.873.635 |
0 |
64 |
0 |
-7.873.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
|
AS-112664 |
-260.610 |
0 |
-260.610 |
-260.610 |
0 |
64 |
0 |
-260.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
|
AS-112669 |
-577.150 |
0 |
-577.150 |
-577.150 |
0 |
64 |
0 |
-577.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
|
AS-112673 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
64 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
AS-112666 |
-1.895.670 |
0 |
-1.895.670 |
-1.895.670 |
0 |
56 |
0 |
0 |
-1.895.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
AS-112663 |
-1.773.100 |
0 |
-1.773.100 |
-1.773.100 |
0 |
47 |
0 |
0 |
-1.773.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
AS-112676 |
-886.550 |
0 |
-886.550 |
-886.550 |
0 |
35 |
0 |
0 |
-886.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777967800P |
HELSON MUÑOZ Y CIA LTDA |
|
-1.713.600 |
0 |
-1.713.600 |
-1.713.600 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.713.600 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-4187 |
-1.713.600 |
0 |
-1.713.600 |
-1.713.600 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.713.600 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778690403P |
MUNDO BUSES LIMITADA |
|
-7.431.594 |
0 |
-7.431.594 |
-5.824.491 |
-1.607.103 |
|
-3.031.298 |
-458.776 |
-154.409 |
-1.645.329 |
0 |
-534.679 |
0 |
-924.961 |
-682.142 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-14647 |
-184.849 |
0 |
-184.849 |
-184.849 |
0 |
97 |
-184.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-14664 |
-1.717.947 |
0 |
-1.717.947 |
-1.717.947 |
0 |
93 |
-1.717.947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-14663 |
-503.157 |
0 |
-503.157 |
-503.157 |
0 |
93 |
-503.157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-14662 |
-625.345 |
0 |
-625.345 |
-625.345 |
0 |
93 |
-625.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-14728 |
-458.776 |
0 |
-458.776 |
-458.776 |
0 |
90 |
0 |
-458.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-14823 |
-128.372 |
0 |
-128.372 |
-128.372 |
0 |
58 |
0 |
0 |
-128.372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-14843 |
-26.037 |
0 |
-26.037 |
-26.037 |
0 |
51 |
0 |
0 |
-26.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-14944 |
-939.971 |
0 |
-939.971 |
-939.971 |
0 |
30 |
0 |
0 |
0 |
-939.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-14949 |
-705.358 |
0 |
-705.358 |
-705.358 |
0 |
30 |
0 |
0 |
0 |
-705.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-15039 |
-534.679 |
0 |
-534.679 |
-534.679 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-534.679 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-15104 |
-924.961 |
0 |
-924.961 |
0 |
-924.961 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-924.961 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-15134 |
-462.480 |
0 |
-462.480 |
0 |
-462.480 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.480 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-15130 |
-219.662 |
0 |
-219.662 |
0 |
-219.662 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.662 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778790505P |
SOC. COMERCIAL MAPI LTDA. |
|
-599.204 |
-599.203 |
-599.204 |
-599.204 |
0 |
|
0 |
-599.203 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-09-2021 |
|
33-1616 |
-599.203 |
-599.203 |
-599.203 |
-599.203 |
0 |
76 |
0 |
-599.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
|
PP-2527 |
144.000 |
0 |
144.000 |
144.000 |
0 |
19 |
0 |
0 |
0 |
0 |
144.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
33-1667 |
-144.001 |
0 |
-144.001 |
-144.001 |
0 |
16 |
0 |
0 |
0 |
0 |
-144.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779200000P |
COMERCIAL SERVIREP LTDA. |
|
-131.262 |
-60.562 |
-120.562 |
-120.562 |
0 |
|
0 |
0 |
-62.562 |
-14.999 |
-43.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
33-72207 |
-10.700 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-79885 |
-4.501 |
-4.501 |
-4.501 |
-4.501 |
0 |
51 |
0 |
0 |
-4.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-79972 |
-14.161 |
-14.161 |
-14.161 |
-14.161 |
0 |
48 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-79970 |
-41.900 |
-41.900 |
-41.900 |
-41.900 |
0 |
48 |
0 |
0 |
-41.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-80061 |
-2.000 |
0 |
-2.000 |
-2.000 |
0 |
44 |
0 |
0 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-80695 |
-14.999 |
0 |
-14.999 |
-14.999 |
0 |
23 |
0 |
0 |
0 |
-14.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-80809 |
-43.001 |
0 |
-43.001 |
-43.001 |
0 |
16 |
0 |
0 |
0 |
0 |
-43.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779778800P |
COMERCIAL BIZHER LTDA. |
|
-4.853.600 |
0 |
-4.853.600 |
-4.853.600 |
0 |
|
0 |
0 |
-2.263.600 |
-880.000 |
-1.710.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-33424 |
-75.000 |
0 |
-75.000 |
-75.000 |
0 |
37 |
0 |
0 |
-75.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-33422 |
-90.000 |
0 |
-90.000 |
-90.000 |
0 |
37 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-33421 |
-270.000 |
0 |
-270.000 |
-270.000 |
0 |
37 |
0 |
0 |
-270.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-33419 |
-585.000 |
0 |
-585.000 |
-585.000 |
0 |
37 |
0 |
0 |
-585.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-33418 |
-450.000 |
0 |
-450.000 |
-450.000 |
0 |
37 |
0 |
0 |
-450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-33417 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
37 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-33399 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
37 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-33398 |
-270.000 |
0 |
-270.000 |
-270.000 |
0 |
37 |
0 |
0 |
-270.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-33721 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
23 |
0 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-33720 |
-580.000 |
0 |
-580.000 |
-580.000 |
0 |
23 |
0 |
0 |
0 |
-580.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-33861 |
-390.000 |
0 |
-390.000 |
-390.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-390.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-33860 |
-270.000 |
0 |
-270.000 |
-270.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-270.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-33859 |
-230.000 |
0 |
-230.000 |
-230.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-230.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-33854 |
-550.000 |
0 |
-550.000 |
-550.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-550.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-33885 |
-270.000 |
0 |
-270.000 |
-270.000 |
0 |
13 |
0 |
0 |
0 |
0 |
-270.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782395602P |
SUPERMERCADO DEL NEUMATICO LTDA. |
-21.926.853 |
0 |
-21.912.692 |
-21.716.887 |
-195.805 |
|
0 |
0 |
-24.303 |
-197.330 |
-381.988 |
-21.113.266 |
-62.996 |
-108.647 |
-24.162 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-404983 |
-10.142 |
0 |
-10.142 |
-10.142 |
0 |
37 |
0 |
0 |
-10.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-404980 |
-28.322 |
0 |
-14.161 |
-14.161 |
0 |
37 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-412533 |
-25.360 |
0 |
-25.360 |
-25.360 |
0 |
30 |
0 |
0 |
0 |
-25.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-412695 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
30 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-412827 |
-29.641 |
0 |
-29.641 |
-29.641 |
0 |
30 |
0 |
0 |
0 |
-29.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-412941 |
-24.162 |
0 |
-24.162 |
-24.162 |
0 |
27 |
0 |
0 |
0 |
-24.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-412882 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
27 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-413050 |
-23.681 |
0 |
-23.681 |
-23.681 |
0 |
23 |
0 |
0 |
0 |
-23.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-413021 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
23 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-413357 |
-23.681 |
0 |
-23.681 |
-23.681 |
0 |
23 |
0 |
0 |
0 |
-23.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-413334 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
23 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-413489 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
23 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-413598 |
-23.681 |
0 |
-23.681 |
-23.681 |
0 |
16 |
0 |
0 |
0 |
0 |
-23.681 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-413802 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
16 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-413921 |
-344.146 |
0 |
-344.146 |
-344.146 |
0 |
16 |
0 |
0 |
0 |
0 |
-344.146 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-414924 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-414962 |
-21.084.944 |
0 |
-21.084.944 |
-21.084.944 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-21.084.944 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-415219 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-415621 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-416038 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-416208 |
-20.513 |
0 |
-20.513 |
0 |
-20.513 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.513 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-416165 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-416552 |
-28.322 |
0 |
-28.322 |
0 |
-28.322 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-416755 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-416968 |
-23.681 |
0 |
-23.681 |
0 |
-23.681 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.681 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-417152 |
-28.322 |
0 |
-28.322 |
0 |
-28.322 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-417143 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-418137 |
-24.162 |
0 |
-24.162 |
0 |
-24.162 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.162 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782908901P |
REPUESTOS AUTOMOTRICES LTDA. |
|
-30.861.170 |
0 |
-30.626.482 |
-25.903.224 |
-4.723.258 |
|
0 |
-2.211.678 |
-7.402.724 |
-2.890.284 |
-3.086.525 |
-10.312.013 |
-2.087.420 |
-1.145.162 |
-1.490.676 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-541406 |
-113.909 |
0 |
-113.909 |
-113.909 |
0 |
83 |
0 |
-113.909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-541433 |
-38.032 |
0 |
-38.032 |
-38.032 |
0 |
79 |
0 |
-38.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-541432 |
-88.591 |
0 |
-88.591 |
-88.591 |
0 |
79 |
0 |
-88.591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-541444 |
-289.364 |
0 |
-289.364 |
-289.364 |
0 |
79 |
0 |
-289.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-541598 |
-78.139 |
0 |
-78.139 |
-78.139 |
0 |
79 |
0 |
-78.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-541677 |
-199.913 |
0 |
-199.913 |
-199.913 |
0 |
79 |
0 |
-199.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-541676 |
-17.082 |
0 |
-17.082 |
-17.082 |
0 |
79 |
0 |
-17.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-542757 |
-72.116 |
0 |
-72.116 |
-72.116 |
0 |
76 |
0 |
-72.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-542756 |
-70.303 |
0 |
-70.303 |
-70.303 |
0 |
76 |
0 |
-70.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-542883 |
-119.947 |
0 |
-119.947 |
-119.947 |
0 |
72 |
0 |
-119.947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-542888 |
-446.733 |
0 |
-446.733 |
-446.733 |
0 |
72 |
0 |
-446.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-543093 |
-17.317 |
0 |
-17.317 |
-17.317 |
0 |
72 |
0 |
-17.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-543169 |
-214.450 |
0 |
-214.450 |
-214.450 |
0 |
69 |
0 |
-214.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-543382 |
-101.712 |
0 |
-101.712 |
-101.712 |
0 |
65 |
0 |
-101.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-543381 |
-90.695 |
0 |
-90.695 |
-90.695 |
0 |
65 |
0 |
-90.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-543523 |
-167.519 |
0 |
-167.519 |
-167.519 |
0 |
65 |
0 |
-167.519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-543630 |
-85.856 |
0 |
-85.856 |
-85.856 |
0 |
62 |
0 |
-85.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-543857 |
-98.621 |
0 |
-98.621 |
-98.621 |
0 |
58 |
0 |
0 |
-98.621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-543958 |
-501.097 |
0 |
-501.097 |
-501.097 |
0 |
58 |
0 |
0 |
-501.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-543944 |
-654.936 |
0 |
-654.936 |
-654.936 |
0 |
58 |
0 |
0 |
-654.936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-543940 |
-424.830 |
0 |
-424.830 |
-424.830 |
0 |
58 |
0 |
0 |
-424.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-544281 |
-135.695 |
0 |
-135.695 |
-135.695 |
0 |
51 |
0 |
0 |
-135.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-544243 |
-183.082 |
0 |
-183.082 |
-183.082 |
0 |
51 |
0 |
0 |
-183.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-544244 |
-79.966 |
0 |
-79.966 |
-79.966 |
0 |
51 |
0 |
0 |
-79.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-544347 |
-728.280 |
0 |
-728.280 |
-728.280 |
0 |
51 |
0 |
0 |
-728.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-544465 |
-175.000 |
0 |
-175.000 |
-175.000 |
0 |
49 |
0 |
0 |
-175.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-544441 |
-239.823 |
0 |
-239.823 |
-239.823 |
0 |
49 |
0 |
0 |
-239.823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-544440 |
-119.912 |
0 |
-119.912 |
-119.912 |
0 |
49 |
0 |
0 |
-119.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-545841 |
-159.286 |
0 |
-159.286 |
-159.286 |
0 |
44 |
0 |
0 |
-159.286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-544665 |
-218.889 |
0 |
-218.889 |
-218.889 |
0 |
44 |
0 |
0 |
-218.889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-545864 |
-10.520 |
0 |
-10.520 |
-10.520 |
0 |
44 |
0 |
0 |
-10.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-545863 |
-16.508 |
0 |
-16.508 |
-16.508 |
0 |
44 |
0 |
0 |
-16.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-545862 |
-412.216 |
0 |
-412.216 |
-412.216 |
0 |
44 |
0 |
0 |
-412.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-544635 |
-10.621 |
0 |
-10.621 |
-10.621 |
0 |
44 |
0 |
0 |
-10.621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-544634 |
-139.334 |
0 |
-139.334 |
-139.334 |
0 |
44 |
0 |
0 |
-139.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-545061 |
-254.898 |
0 |
-254.898 |
-254.898 |
0 |
37 |
0 |
0 |
-254.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-545078 |
-1.038.811 |
0 |
-1.038.811 |
-1.038.811 |
0 |
37 |
0 |
0 |
-1.038.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-545077 |
-541.840 |
0 |
-541.840 |
-541.840 |
0 |
37 |
0 |
0 |
-541.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-546014 |
-101.683 |
0 |
-101.683 |
-101.683 |
0 |
37 |
0 |
0 |
-101.683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-546118 |
-1.156.876 |
0 |
-1.156.876 |
-1.156.876 |
0 |
35 |
0 |
0 |
-1.156.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-546774 |
-399.826 |
0 |
-399.826 |
-399.826 |
0 |
30 |
0 |
0 |
0 |
-399.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-546199 |
-282.912 |
0 |
-282.912 |
-282.912 |
0 |
30 |
0 |
0 |
0 |
-282.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-546200 |
-1.224.174 |
0 |
-1.224.174 |
-1.224.174 |
0 |
30 |
0 |
0 |
0 |
-1.224.174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-547018 |
-259.935 |
0 |
-259.935 |
-259.935 |
0 |
29 |
0 |
0 |
0 |
-259.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-547200 |
-16.660 |
0 |
-16.660 |
-16.660 |
0 |
23 |
0 |
0 |
0 |
-16.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-547195 |
-151.464 |
0 |
-151.464 |
-151.464 |
0 |
23 |
0 |
0 |
0 |
-151.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-546306 |
-377.525 |
0 |
-377.525 |
-377.525 |
0 |
23 |
0 |
0 |
0 |
-377.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-547392 |
-88.874 |
0 |
-88.874 |
-88.874 |
0 |
23 |
0 |
0 |
0 |
-88.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-547390 |
-88.914 |
0 |
-88.914 |
-88.914 |
0 |
23 |
0 |
0 |
0 |
-88.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-547438 |
-334.573 |
0 |
-334.573 |
-334.573 |
0 |
16 |
0 |
0 |
0 |
0 |
-334.573 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-547532 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
16 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-546555 |
-944.652 |
0 |
-944.652 |
-944.652 |
0 |
16 |
0 |
0 |
0 |
0 |
-944.652 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-546554 |
-737.171 |
0 |
-737.171 |
-737.171 |
0 |
16 |
0 |
0 |
0 |
0 |
-737.171 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-547621 |
-157.389 |
0 |
-157.389 |
-157.389 |
0 |
16 |
0 |
0 |
0 |
0 |
-157.389 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-547539 |
-273.761 |
0 |
-273.761 |
-273.761 |
0 |
16 |
0 |
0 |
0 |
0 |
-273.761 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-547705 |
-124.899 |
0 |
-124.899 |
-124.899 |
0 |
15 |
0 |
0 |
0 |
0 |
-124.899 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-547704 |
-299.880 |
0 |
-299.880 |
-299.880 |
0 |
15 |
0 |
0 |
0 |
0 |
-299.880 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-547817 |
-91.035 |
0 |
-91.035 |
-91.035 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-91.035 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-547795 |
-104.225 |
0 |
-104.225 |
-104.225 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-104.225 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-547773 |
-161.953 |
0 |
-161.953 |
-161.953 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-161.953 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-547772 |
-152.672 |
0 |
-152.672 |
-152.672 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-152.672 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-547771 |
-173.382 |
0 |
-173.382 |
-173.382 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-173.382 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-547892 |
-326.715 |
0 |
-326.715 |
-326.715 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-326.715 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-547853 |
-1.298.766 |
0 |
-1.298.766 |
-1.298.766 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.298.766 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-547966 |
-136.310 |
0 |
-136.310 |
-136.310 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-136.310 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-547992 |
-424.830 |
0 |
-424.830 |
-424.830 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-424.830 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-548019 |
-256.500 |
0 |
-256.500 |
-256.500 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-256.500 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-548286 |
-45.673 |
0 |
-45.673 |
-45.673 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-45.673 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-548065 |
-254.132 |
0 |
-254.132 |
-254.132 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-254.132 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-548064 |
-77.946 |
0 |
-77.946 |
-77.946 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-77.946 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-548100 |
-84.510 |
0 |
-84.510 |
-84.510 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-84.510 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-548456 |
-769.201 |
0 |
-769.201 |
-769.201 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-769.201 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-548455 |
-312.300 |
0 |
-312.300 |
-312.300 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-312.300 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-548826 |
-86.584 |
0 |
-86.584 |
-86.584 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-86.584 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-548392 |
-4.261.507 |
0 |
-4.261.507 |
-4.261.507 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-4.261.507 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-548390 |
-228.738 |
0 |
-228.738 |
-228.738 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-228.738 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-548389 |
-1.010.087 |
0 |
-775.399 |
-775.399 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-775.399 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-548454 |
-87.617 |
0 |
-87.617 |
-87.617 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-87.617 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-548496 |
-26.586 |
0 |
-26.586 |
-26.586 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-26.586 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-548846 |
-175.432 |
0 |
-175.432 |
-175.432 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-175.432 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-548877 |
-266.611 |
0 |
-266.611 |
0 |
-266.611 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-266.611 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-549086 |
-60.723 |
0 |
-60.723 |
0 |
-60.723 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.723 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-548634 |
-1.138.372 |
0 |
-1.138.372 |
0 |
-1.138.372 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.138.372 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-549119 |
-11.835 |
0 |
-11.835 |
0 |
-11.835 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.835 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-548645 |
-454.521 |
0 |
-454.521 |
0 |
-454.521 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-454.521 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-548559 |
-155.358 |
0 |
-155.358 |
0 |
-155.358 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.358 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-549514 |
-290.128 |
0 |
-290.128 |
0 |
-290.128 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-290.128 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-549602 |
-10.731 |
0 |
-10.731 |
0 |
-10.731 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.731 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-549647 |
-88.355 |
0 |
-88.355 |
0 |
-88.355 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.355 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-549866 |
-259.753 |
0 |
-259.753 |
0 |
-259.753 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.753 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-551524 |
-496.195 |
0 |
-496.195 |
0 |
-496.195 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-496.195 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-549999 |
-72.642 |
0 |
-72.642 |
0 |
-72.642 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.642 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-549998 |
-72.642 |
0 |
-72.642 |
0 |
-72.642 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.642 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-551576 |
-334.816 |
0 |
-334.816 |
0 |
-334.816 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.816 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-551639 |
-665.659 |
0 |
-665.659 |
0 |
-665.659 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-665.659 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-550184 |
-170.873 |
0 |
-170.873 |
0 |
-170.873 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.873 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-550257 |
-53.830 |
0 |
-53.830 |
0 |
-53.830 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.830 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-550256 |
-120.214 |
0 |
-120.214 |
0 |
-120.214 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.214 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 783342502P |
SURAC |
|
|
-43.835 |
0 |
-43.835 |
0 |
-43.835 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.835 |
0 |
| 24-11-2021 |
10-01-2022 |
|
33-252464 |
-43.835 |
0 |
-43.835 |
0 |
-43.835 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.835 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 784504700P |
SOC COMERCIAL L Y C LTDA |
|
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-252968 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785616707P |
START CLUTCH SA |
|
|
-50.329.777 |
0 |
-49.954.376 |
0 |
-49.954.376 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-12.634.955 |
-14.955.703 |
-6.024.277 |
-15.600.165 |
-739.276 |
| 01-10-2021 |
01-12-2021 |
|
33-99917 |
-653.054 |
0 |
-653.054 |
0 |
-653.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-653.054 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-99910 |
-785.400 |
0 |
-785.400 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-12-2021 |
|
33-99945 |
-63.308 |
0 |
-63.308 |
0 |
-63.308 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.308 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-12-2021 |
|
33-99944 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-99953 |
-3.365.445 |
0 |
-3.365.445 |
0 |
-3.365.445 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.365.445 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-99949 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-100025 |
-164.815 |
0 |
-164.815 |
0 |
-164.815 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.815 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-99997 |
-447.738 |
0 |
-447.738 |
0 |
-447.738 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-447.738 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-100041 |
-85.680 |
0 |
-85.680 |
0 |
-85.680 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-100039 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-100038 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-100037 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-100171 |
-697.999 |
0 |
-697.999 |
0 |
-697.999 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-697.999 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-100139 |
-2.179.741 |
0 |
-2.179.741 |
0 |
-2.179.741 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.179.741 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-100188 |
-2.359.175 |
0 |
-2.359.175 |
0 |
-2.359.175 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.359.175 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-100222 |
-439.784 |
0 |
-439.784 |
0 |
-439.784 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-439.784 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-100209 |
-659.675 |
0 |
-659.675 |
0 |
-659.675 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-659.675 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-100250 |
-1.448.163 |
0 |
-1.448.163 |
0 |
-1.448.163 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.448.163 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-100237 |
-234.182 |
0 |
-234.182 |
0 |
-234.182 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.182 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-100342 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-100312 |
-132.562 |
0 |
-132.562 |
0 |
-132.562 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.562 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-100303 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-100355 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-100381 |
-1.142.400 |
0 |
-1.142.400 |
0 |
-1.142.400 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.142.400 |
0 |
0 |
0 |
| 16-10-2021 |
16-12-2021 |
|
33-100404 |
-1.627.920 |
0 |
-1.627.920 |
0 |
-1.627.920 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.627.920 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-100452 |
-785.400 |
0 |
-785.400 |
0 |
-785.400 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-100450 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-100492 |
-827.050 |
0 |
-827.050 |
0 |
-827.050 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-827.050 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-100537 |
-84.966 |
0 |
-84.966 |
0 |
-84.966 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.966 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-100538 |
-914.313 |
0 |
-914.313 |
0 |
-914.313 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-914.313 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-100539 |
-3.551.008 |
0 |
-3.551.008 |
0 |
-3.551.008 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.551.008 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-100521 |
-424.830 |
0 |
-424.830 |
0 |
-424.830 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-424.830 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-100508 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-100586 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-100585 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-100633 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-100614 |
-106.795 |
0 |
-106.795 |
0 |
-106.795 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.795 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-100595 |
-85.680 |
0 |
-85.680 |
0 |
-85.680 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-100745 |
-126.140 |
0 |
-126.140 |
0 |
-126.140 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.140 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-100779 |
-210.237 |
0 |
-210.237 |
0 |
-210.237 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.237 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-100653 |
-341.292 |
0 |
-341.292 |
0 |
-341.292 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-341.292 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-100809 |
-1.047.200 |
0 |
-1.047.200 |
0 |
-1.047.200 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.047.200 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-100869 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-100867 |
-234.182 |
0 |
-234.182 |
0 |
-234.182 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.182 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-100840 |
-2.343.601 |
0 |
-2.343.601 |
0 |
-2.343.601 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.343.601 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-100839 |
-1.380.951 |
0 |
-1.005.550 |
0 |
-1.005.550 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.005.550 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-100921 |
-58.417 |
0 |
-58.417 |
0 |
-58.417 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.417 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-100915 |
-91.154 |
0 |
-91.154 |
0 |
-91.154 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.154 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-100894 |
-491.530 |
0 |
-491.530 |
0 |
-491.530 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-491.530 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-100892 |
-984.984 |
0 |
-984.984 |
0 |
-984.984 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-984.984 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-100995 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-100994 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-100969 |
-494.039 |
0 |
-494.039 |
0 |
-494.039 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-494.039 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-101080 |
-659.675 |
0 |
-659.675 |
0 |
-659.675 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-659.675 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-101058 |
-199.920 |
0 |
-199.920 |
0 |
-199.920 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.920 |
0 |
| 06-11-2021 |
06-01-2022 |
|
33-101111 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-101119 |
-199.920 |
0 |
-199.920 |
0 |
-199.920 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.920 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-101175 |
-1.065.526 |
0 |
-1.065.526 |
0 |
-1.065.526 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.065.526 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-101237 |
-136.293 |
0 |
-136.293 |
0 |
-136.293 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.293 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-101264 |
-406.028 |
0 |
-406.028 |
0 |
-406.028 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-406.028 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-101302 |
-93.296 |
0 |
-93.296 |
0 |
-93.296 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.296 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-101287 |
-227.528 |
0 |
-227.528 |
0 |
-227.528 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.528 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-101273 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-101341 |
-785.400 |
0 |
-785.400 |
0 |
-785.400 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.400 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-101340 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-101364 |
-1.097.376 |
0 |
-1.097.376 |
0 |
-1.097.376 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.097.376 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-101367 |
-677.056 |
0 |
-677.056 |
0 |
-677.056 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-677.056 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-101366 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-101365 |
-1.826.948 |
0 |
-1.826.948 |
0 |
-1.826.948 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.826.948 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-101363 |
-465.333 |
0 |
-465.333 |
0 |
-465.333 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-465.333 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-101546 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-101545 |
-199.920 |
0 |
-199.920 |
0 |
-199.920 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.920 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-101579 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-101605 |
-447.738 |
0 |
-447.738 |
0 |
-447.738 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-447.738 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-101632 |
-327.350 |
0 |
-327.350 |
0 |
-327.350 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.350 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-101631 |
-274.712 |
0 |
-274.712 |
0 |
-274.712 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-274.712 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-101681 |
-172.138 |
0 |
-172.138 |
0 |
-172.138 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.138 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-101677 |
-290.884 |
0 |
-290.884 |
0 |
-290.884 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-290.884 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-101745 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
| 27-11-2021 |
27-01-2022 |
|
33-101776 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-101782 |
-165.696 |
0 |
-165.696 |
0 |
-165.696 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.696 |
| 29-11-2021 |
31-01-2022 |
|
33-101779 |
-573.580 |
0 |
-573.580 |
0 |
-573.580 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-573.580 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785928407P |
GARZA IMPRESORES LTDA |
|
-21.514.010 |
0 |
-21.514.010 |
-19.897.990 |
-1.616.020 |
|
-5.967.850 |
-8.185.177 |
-453.033 |
-2.550.765 |
0 |
-2.741.165 |
0 |
0 |
0 |
-1.616.020 |
0 |
| 01-06-2021 |
19-07-2021 |
|
33-659 |
-1.767.150 |
0 |
-1.767.150 |
-1.767.150 |
0 |
135 |
-1.767.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-660 |
-940.100 |
0 |
-940.100 |
-940.100 |
0 |
125 |
-940.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
|
33-662 |
-1.939.700 |
0 |
-1.939.700 |
-1.939.700 |
0 |
100 |
-1.939.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
23-08-2021 |
|
33-663 |
-1.320.900 |
0 |
-1.320.900 |
-1.320.900 |
0 |
100 |
-1.320.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-664 |
-2.063.817 |
0 |
-2.063.817 |
-2.063.817 |
0 |
79 |
0 |
-2.063.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-665 |
-1.485.120 |
0 |
-1.485.120 |
-1.485.120 |
0 |
72 |
0 |
-1.485.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-667 |
-729.232 |
0 |
-729.232 |
-729.232 |
0 |
71 |
0 |
-729.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-666 |
-990.080 |
0 |
-990.080 |
-990.080 |
0 |
71 |
0 |
-990.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
|
33-669 |
-2.916.928 |
0 |
-2.916.928 |
-2.916.928 |
0 |
65 |
0 |
-2.916.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-670 |
-453.033 |
0 |
-453.033 |
-453.033 |
0 |
58 |
0 |
0 |
-453.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-673 |
-2.550.765 |
0 |
-2.550.765 |
-2.550.765 |
0 |
30 |
0 |
0 |
0 |
-2.550.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-676 |
-2.741.165 |
0 |
-2.741.165 |
-2.741.165 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.741.165 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-677 |
-1.616.020 |
0 |
-1.616.020 |
0 |
-1.616.020 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.616.020 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785957105P |
NEUMASERVICIO IQUIQUE LTDA. |
|
-1.381.714 |
0 |
-1.381.714 |
-1.265.094 |
-116.620 |
|
0 |
0 |
0 |
0 |
0 |
-1.265.094 |
-116.620 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-39817 |
-1.265.094 |
0 |
-1.265.094 |
-1.265.094 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.265.094 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-39937 |
-116.620 |
0 |
-116.620 |
0 |
-116.620 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.620 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 786390206P |
IMPORTADORA
IAN MARC LTDA. |
|
-207.531 |
0 |
-207.531 |
-207.531 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-207.531 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-67672 |
-207.531 |
0 |
-207.531 |
-207.531 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-207.531 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787017401P |
WURTH CHILE LTDA. |
|
|
-6.895.473 |
0 |
-6.839.924 |
-5.424.272 |
-1.415.652 |
|
-1.470.206 |
-641.170 |
-1.837.431 |
-138.183 |
0 |
-1.337.282 |
0 |
-118.524 |
-1.297.128 |
0 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-1302467 |
-144.734 |
0 |
-144.734 |
-144.734 |
0 |
128 |
-144.734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-1308322 |
-433.112 |
0 |
-433.112 |
-433.112 |
0 |
119 |
-433.112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-1317471 |
-805.192 |
0 |
-805.192 |
-805.192 |
0 |
100 |
-805.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-1322114 |
-87.168 |
0 |
-87.168 |
-87.168 |
0 |
91 |
-87.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1332729 |
-696.719 |
0 |
-641.170 |
-641.170 |
0 |
65 |
0 |
-641.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-1336721 |
-1.680.149 |
0 |
-1.680.149 |
-1.680.149 |
0 |
58 |
0 |
0 |
-1.680.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1347174 |
-123.188 |
0 |
-123.188 |
-123.188 |
0 |
42 |
0 |
0 |
-123.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1347201 |
-34.094 |
0 |
-34.094 |
-34.094 |
0 |
42 |
0 |
0 |
-34.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-1357914 |
-67.116 |
0 |
-67.116 |
-67.116 |
0 |
23 |
0 |
0 |
0 |
-67.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-1357980 |
-71.067 |
0 |
-71.067 |
-71.067 |
0 |
23 |
0 |
0 |
0 |
-71.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-1364287 |
-203.395 |
0 |
-203.395 |
-203.395 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-203.395 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-1366391 |
-67.830 |
0 |
-67.830 |
-67.830 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-67.830 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-1366397 |
-166.517 |
0 |
-166.517 |
-166.517 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-166.517 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-1368709 |
-899.540 |
0 |
-899.540 |
-899.540 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-899.540 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-1375886 |
-118.524 |
0 |
-118.524 |
0 |
-118.524 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.524 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1382027 |
-102.102 |
0 |
-102.102 |
0 |
-102.102 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.102 |
0 |
0 |
| 30-10-2021 |
30-12-2021 |
|
33-1385108 |
-919.251 |
0 |
-919.251 |
0 |
-919.251 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-919.251 |
0 |
0 |
| 30-10-2021 |
30-12-2021 |
|
33-1385104 |
-275.775 |
0 |
-275.775 |
0 |
-275.775 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-275.775 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787034101P |
TELEFONIA EMPRESAS CHILE S.A. |
|
-29.962.955 |
0 |
-29.962.955 |
-23.851.501 |
-6.111.454 |
|
-11.779.257 |
0 |
-6.021.082 |
-6.051.162 |
0 |
0 |
-6.111.454 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-4153202 |
-5.795.213 |
0 |
-5.795.213 |
-5.795.213 |
0 |
121 |
-5.795.213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4162330 |
-4.618.883 |
0 |
-4.618.883 |
-4.618.883 |
0 |
91 |
-4.618.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4163449 |
-123.944 |
0 |
-123.944 |
-123.944 |
0 |
91 |
-123.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4162027 |
-219.559 |
0 |
-219.559 |
-219.559 |
0 |
91 |
-219.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4161885 |
-708.255 |
0 |
-708.255 |
-708.255 |
0 |
91 |
-708.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4162580 |
-185.917 |
0 |
-185.917 |
-185.917 |
0 |
91 |
-185.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4162026 |
-127.486 |
0 |
-127.486 |
-127.486 |
0 |
91 |
-127.486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4171484 |
-712.639 |
0 |
-712.639 |
-712.639 |
0 |
58 |
0 |
0 |
-712.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4171625 |
-220.918 |
0 |
-220.918 |
-220.918 |
0 |
58 |
0 |
0 |
-220.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4171624 |
-128.275 |
0 |
-128.275 |
-128.275 |
0 |
58 |
0 |
0 |
-128.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4173031 |
-124.712 |
0 |
-124.712 |
-124.712 |
0 |
58 |
0 |
0 |
-124.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4171927 |
-4.647.470 |
0 |
-4.647.470 |
-4.647.470 |
0 |
58 |
0 |
0 |
-4.647.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4172170 |
-187.068 |
0 |
-187.068 |
-187.068 |
0 |
58 |
0 |
0 |
-187.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4180664 |
-128.916 |
0 |
-128.916 |
-128.916 |
0 |
30 |
0 |
0 |
0 |
-128.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4180526 |
-716.199 |
0 |
-716.199 |
-716.199 |
0 |
30 |
0 |
0 |
0 |
-716.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4182050 |
-125.334 |
0 |
-125.334 |
-125.334 |
0 |
30 |
0 |
0 |
0 |
-125.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4180665 |
-222.022 |
0 |
-222.022 |
-222.022 |
0 |
30 |
0 |
0 |
0 |
-222.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4180963 |
-4.670.689 |
0 |
-4.670.689 |
-4.670.689 |
0 |
30 |
0 |
0 |
0 |
-4.670.689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4181203 |
-188.002 |
0 |
-188.002 |
-188.002 |
0 |
30 |
0 |
0 |
0 |
-188.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-4189864 |
-723.334 |
0 |
-723.334 |
0 |
-723.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-723.334 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-4190296 |
-4.717.227 |
0 |
-4.717.227 |
0 |
-4.717.227 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.717.227 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-4190533 |
-189.875 |
0 |
-189.875 |
0 |
-189.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.875 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-4191376 |
-126.584 |
0 |
-126.584 |
0 |
-126.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.584 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-4190000 |
-224.234 |
0 |
-224.234 |
0 |
-224.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.234 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-4189999 |
-130.200 |
0 |
-130.200 |
0 |
-130.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.200 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787223605P |
TECNODATA LIMITADA |
|
|
-885.955 |
0 |
-885.955 |
-885.955 |
0 |
|
0 |
0 |
0 |
-885.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-22360 |
-252.280 |
0 |
-252.280 |
-252.280 |
0 |
23 |
0 |
0 |
0 |
-252.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-22361 |
-633.675 |
0 |
-633.675 |
-633.675 |
0 |
23 |
0 |
0 |
0 |
-633.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788932901P |
COMERCIAL VIMO
LTDA. |
|
-10.197.705 |
0 |
-10.197.705 |
-3.927.000 |
-6.270.705 |
|
0 |
0 |
0 |
0 |
0 |
-3.927.000 |
-2.969.050 |
-3.301.655 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-56736 |
-3.927.000 |
0 |
-3.927.000 |
-3.927.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.927.000 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-56836 |
-1.888.316 |
0 |
-1.888.316 |
0 |
-1.888.316 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.888.316 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-56922 |
-1.080.734 |
0 |
-1.080.734 |
0 |
-1.080.734 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.080.734 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-56982 |
-3.301.655 |
0 |
-3.301.655 |
0 |
-3.301.655 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.301.655 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789240302P |
IMPLEMENTOS S.A. |
|
|
-28.421.975 |
0 |
-28.421.975 |
-12.899.362 |
-15.522.613 |
|
0 |
0 |
211.290 |
0 |
1.170.577 |
-14.281.229 |
-4.443.336 |
0 |
-20.590 |
-10.985.597 |
-73.090 |
| 26-10-2021 |
26-10-2021 |
|
PP-2387 |
211.290 |
0 |
211.290 |
211.290 |
0 |
36 |
0 |
0 |
211.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
PP-2539 |
1.604.858 |
0 |
1.604.858 |
1.604.858 |
0 |
16 |
0 |
0 |
0 |
0 |
1.604.858 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
PP-2540 |
289.579 |
0 |
289.579 |
289.579 |
0 |
16 |
0 |
0 |
0 |
0 |
289.579 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3112091 |
-375.120 |
0 |
-375.120 |
-375.120 |
0 |
16 |
0 |
0 |
0 |
0 |
-375.120 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3128293 |
-26.790 |
0 |
-26.790 |
-26.790 |
0 |
15 |
0 |
0 |
0 |
0 |
-26.790 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3128289 |
-321.950 |
0 |
-321.950 |
-321.950 |
0 |
15 |
0 |
0 |
0 |
0 |
-321.950 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3125625 |
-419.950 |
0 |
-419.950 |
-419.950 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-419.950 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3124626 |
-769.600 |
0 |
-769.600 |
-769.600 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-769.600 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3132955 |
-29.780 |
0 |
-29.780 |
-29.780 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-29.780 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3137318 |
-611.190 |
0 |
-611.190 |
-611.190 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-611.190 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124738 |
-137.940 |
0 |
-137.940 |
-137.940 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-137.940 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124729 |
-672.490 |
0 |
-672.490 |
-672.490 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-672.490 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3137277 |
-50.390 |
0 |
-50.390 |
-50.390 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-50.390 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124728 |
-3.329.700 |
0 |
-3.329.700 |
-3.329.700 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-3.329.700 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124724 |
-214.780 |
0 |
-214.780 |
-214.780 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-214.780 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3137275 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3132918 |
-62.340 |
0 |
-62.340 |
-62.340 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-62.340 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3132905 |
-42.180 |
0 |
-42.180 |
-42.180 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-42.180 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124723 |
-279.900 |
0 |
-279.900 |
-279.900 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-279.900 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3137274 |
-611.190 |
0 |
-611.190 |
-611.190 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-611.190 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3102873 |
-68.900 |
0 |
-68.900 |
-68.900 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-68.900 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124725 |
-99.990 |
0 |
-99.990 |
-99.990 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-99.990 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3124569 |
-287.790 |
0 |
-287.790 |
-287.790 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-287.790 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3128398 |
-1.211.030 |
0 |
-1.211.030 |
-1.211.030 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.211.030 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3124552 |
-101.940 |
0 |
-101.940 |
-101.940 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-101.940 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3128488 |
-967.508 |
0 |
-967.508 |
-967.508 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-967.508 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124730 |
-571.380 |
0 |
-571.380 |
-571.380 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-571.380 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-3124769 |
-234.430 |
0 |
-234.430 |
-234.430 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-234.430 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-3137387 |
-48.590 |
0 |
-48.590 |
-48.590 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-48.590 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3137536 |
-105.160 |
0 |
-105.160 |
-105.160 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-105.160 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3141287 |
-52.290 |
0 |
-52.290 |
-52.290 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-52.290 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3140245 |
-415.830 |
0 |
-415.830 |
-415.830 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-415.830 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3137533 |
-410.390 |
0 |
-410.390 |
-410.390 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-410.390 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3137535 |
-16.190 |
0 |
-16.190 |
-16.190 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-16.190 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3137534 |
-121.660 |
0 |
-121.660 |
-121.660 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-121.660 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3137532 |
-820.781 |
0 |
-820.781 |
-820.781 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-820.781 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3145738 |
-30.870 |
0 |
-30.870 |
-30.870 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-30.870 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3146045 |
-599.671 |
0 |
-599.671 |
-599.671 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-599.671 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3146044 |
-225.509 |
0 |
-225.509 |
-225.509 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-225.509 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3145994 |
-647.990 |
0 |
-647.990 |
-647.990 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-647.990 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3154009 |
-8.790 |
0 |
-8.790 |
0 |
-8.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.790 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3149392 |
-40.960 |
0 |
-40.960 |
0 |
-40.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.960 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3153974 |
-431.290 |
0 |
-431.290 |
0 |
-431.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-431.290 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3153973 |
-163.800 |
0 |
-163.800 |
0 |
-163.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.800 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3153972 |
-299.970 |
0 |
-299.970 |
0 |
-299.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.970 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3153971 |
-533.539 |
0 |
-533.539 |
0 |
-533.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-533.539 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3131512 |
-243.580 |
0 |
-243.580 |
0 |
-243.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.580 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3149361 |
-199.990 |
0 |
-199.990 |
0 |
-199.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.990 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3149390 |
-584.800 |
0 |
-584.800 |
0 |
-584.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-584.800 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3146075 |
-24.070 |
0 |
-24.070 |
0 |
-24.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.070 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3097149 |
-64.950 |
0 |
-64.950 |
0 |
-64.950 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.950 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3097148 |
-333.950 |
0 |
-333.950 |
0 |
-333.950 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.950 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3124226 |
-104.500 |
0 |
-104.500 |
0 |
-104.500 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.500 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3154331 |
-190.600 |
0 |
-190.600 |
0 |
-190.600 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.600 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3154330 |
-294.750 |
0 |
-294.750 |
0 |
-294.750 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-294.750 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3149535 |
-572.470 |
0 |
-572.470 |
0 |
-572.470 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-572.470 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3149545 |
-193.590 |
0 |
-193.590 |
0 |
-193.590 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-193.590 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3154240 |
-157.737 |
0 |
-157.737 |
0 |
-157.737 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.737 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-3178053 |
-20.590 |
0 |
-20.590 |
0 |
-20.590 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.590 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-3198106 |
-36.380 |
0 |
-36.380 |
0 |
-36.380 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.380 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-3206170 |
-102.690 |
0 |
-102.690 |
0 |
-102.690 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.690 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3213667 |
-289.580 |
0 |
-289.580 |
0 |
-289.580 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.580 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3206409 |
-1.604.850 |
0 |
-1.604.850 |
0 |
-1.604.850 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.604.850 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3206549 |
-94.590 |
0 |
-94.590 |
0 |
-94.590 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.590 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3206539 |
-163.990 |
0 |
-163.990 |
0 |
-163.990 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.990 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3206538 |
-445.990 |
0 |
-445.990 |
0 |
-445.990 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.990 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3206537 |
-283.090 |
0 |
-283.090 |
0 |
-283.090 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.090 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3206536 |
-865.070 |
0 |
-865.070 |
0 |
-865.070 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-865.070 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3206535 |
-133.990 |
0 |
-133.990 |
0 |
-133.990 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.990 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221297 |
-586.140 |
0 |
-586.140 |
0 |
-586.140 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-586.140 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3167730 |
-247.960 |
0 |
-247.960 |
0 |
-247.960 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-247.960 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221196 |
-124.900 |
0 |
-124.900 |
0 |
-124.900 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.900 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221195 |
-251.920 |
0 |
-251.920 |
0 |
-251.920 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-251.920 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221194 |
-125.190 |
0 |
-125.190 |
0 |
-125.190 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.190 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221193 |
-143.895 |
0 |
-143.895 |
0 |
-143.895 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-143.895 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221192 |
-328.380 |
0 |
-328.380 |
0 |
-328.380 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-328.380 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221191 |
-249.960 |
0 |
-249.960 |
0 |
-249.960 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.960 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221190 |
-551.040 |
0 |
-551.040 |
0 |
-551.040 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-551.040 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221189 |
-161.370 |
0 |
-161.370 |
0 |
-161.370 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.370 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221187 |
-212.970 |
0 |
-212.970 |
0 |
-212.970 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-212.970 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221186 |
-41.180 |
0 |
-41.180 |
0 |
-41.180 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.180 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221185 |
-114.830 |
0 |
-114.830 |
0 |
-114.830 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.830 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221451 |
-36.180 |
0 |
-36.180 |
0 |
-36.180 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.180 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3221307 |
-331.000 |
0 |
-331.000 |
0 |
-331.000 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-331.000 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3223279 |
-310.680 |
0 |
-310.680 |
0 |
-310.680 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.680 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3221609 |
-180.840 |
0 |
-180.840 |
0 |
-180.840 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.840 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3221608 |
-24.990 |
0 |
-24.990 |
0 |
-24.990 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.990 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3221607 |
-177.190 |
0 |
-177.190 |
0 |
-177.190 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.190 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3224884 |
-243.920 |
0 |
-243.920 |
0 |
-243.920 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.920 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3224803 |
-102.890 |
0 |
-102.890 |
0 |
-102.890 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.890 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3221684 |
-239.190 |
0 |
-239.190 |
0 |
-239.190 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-239.190 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3229658 |
-8.990 |
0 |
-8.990 |
0 |
-8.990 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.990 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-3221744 |
-242.830 |
0 |
-242.830 |
0 |
-242.830 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-242.830 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-3229754 |
-1.241.280 |
0 |
-1.241.280 |
0 |
-1.241.280 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.241.280 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3167740 |
-91.202 |
0 |
-91.202 |
0 |
-91.202 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.202 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3167739 |
-173.690 |
0 |
-173.690 |
0 |
-173.690 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-173.690 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-3226306 |
-18.670 |
0 |
-18.670 |
0 |
-18.670 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.670 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-3229855 |
-196.900 |
0 |
-196.900 |
0 |
-196.900 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.900 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-3229843 |
-205.200 |
0 |
-205.200 |
0 |
-205.200 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-205.200 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-3237882 |
-73.090 |
0 |
-73.090 |
0 |
-73.090 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.090 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789363307P |
INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA |
-752.980 |
-752.980 |
-752.980 |
-752.980 |
0 |
|
0 |
-752.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-653225 |
-752.980 |
-752.980 |
-752.980 |
-752.980 |
0 |
72 |
0 |
-752.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789507902P |
COMERCIAL E INDUSTRIAS CALPER SPA |
-16.990 |
0 |
-2.000 |
-2.000 |
0 |
|
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-45011 |
-16.990 |
0 |
-2.000 |
-2.000 |
0 |
154 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789740003P |
ALAR QUIMICA CHILE LTDA. |
|
-3.241.132 |
0 |
-3.241.132 |
-3.241.132 |
0 |
|
0 |
0 |
-1.620.352 |
0 |
-1.620.780 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-1751 |
-1.620.352 |
0 |
-1.620.352 |
-1.620.352 |
0 |
41 |
0 |
0 |
-1.620.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-1771 |
-1.620.780 |
0 |
-1.620.780 |
-1.620.780 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.620.780 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796064307P |
VICHERAT
Y PRADENA LTDA. |
|
-13.021.688 |
0 |
-13.021.688 |
-5.654.975 |
-7.366.713 |
|
0 |
0 |
0 |
0 |
0 |
-5.654.975 |
-2.523.694 |
-3.299.328 |
0 |
0 |
-1.543.691 |
| 21-09-2021 |
22-11-2021 |
|
33-73708 |
-518.900 |
0 |
-518.900 |
-518.900 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-518.900 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-73799 |
-139.587 |
0 |
-139.587 |
-139.587 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-139.587 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-73828 |
-1.335.180 |
0 |
-1.335.180 |
-1.335.180 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.335.180 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-73824 |
-139.587 |
0 |
-139.587 |
-139.587 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-139.587 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-73815 |
-256.840 |
0 |
-256.840 |
-256.840 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-256.840 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-73811 |
-139.587 |
0 |
-139.587 |
-139.587 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-139.587 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-73855 |
-94.070 |
0 |
-94.070 |
-94.070 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-94.070 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-73860 |
-139.587 |
0 |
-139.587 |
-139.587 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-139.587 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-73877 |
-355.037 |
0 |
-355.037 |
-355.037 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-355.037 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-73960 |
-710.073 |
0 |
-710.073 |
-710.073 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-710.073 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-73959 |
-314.981 |
0 |
-314.981 |
-314.981 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-314.981 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-73963 |
-316.802 |
0 |
-316.802 |
-316.802 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-316.802 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-73980 |
-303.450 |
0 |
-303.450 |
-303.450 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-303.450 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-73983 |
-834.488 |
0 |
-834.488 |
-834.488 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-834.488 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-73982 |
-56.806 |
0 |
-56.806 |
-56.806 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-56.806 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-74018 |
-176.001 |
0 |
-176.001 |
0 |
-176.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.001 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-74083 |
-84.966 |
0 |
-84.966 |
0 |
-84.966 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.966 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-74120 |
-763.683 |
0 |
-763.683 |
0 |
-763.683 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-763.683 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-74101 |
-218.484 |
0 |
-218.484 |
0 |
-218.484 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.484 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-74060 |
-254.898 |
0 |
-254.898 |
0 |
-254.898 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-254.898 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-74036 |
-49.766 |
0 |
-49.766 |
0 |
-49.766 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.766 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-74098 |
-323.478 |
0 |
-323.478 |
0 |
-323.478 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-323.478 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-74042 |
-254.898 |
0 |
-254.898 |
0 |
-254.898 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-254.898 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-74154 |
-69.794 |
0 |
-69.794 |
0 |
-69.794 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.794 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-74176 |
-327.726 |
0 |
-327.726 |
0 |
-327.726 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.726 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-74222 |
-88.607 |
0 |
-88.607 |
0 |
-88.607 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.607 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-74221 |
-400.554 |
0 |
-400.554 |
0 |
-400.554 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-400.554 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-74220 |
-105.601 |
0 |
-105.601 |
0 |
-105.601 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.601 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-74201 |
-225.576 |
0 |
-225.576 |
0 |
-225.576 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-225.576 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-74200 |
-218.484 |
0 |
-218.484 |
0 |
-218.484 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.484 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-74254 |
-767.903 |
0 |
-767.903 |
0 |
-767.903 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-767.903 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-74247 |
-40.460 |
0 |
-40.460 |
0 |
-40.460 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.460 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-74278 |
-244.581 |
0 |
-244.581 |
0 |
-244.581 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-244.581 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-74356 |
-135.777 |
0 |
-135.777 |
0 |
-135.777 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.777 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-74391 |
-343.505 |
0 |
-343.505 |
0 |
-343.505 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-343.505 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-74399 |
-728.280 |
0 |
-728.280 |
0 |
-728.280 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-728.280 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-75389 |
-339.864 |
0 |
-339.864 |
0 |
-339.864 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.864 |
| 29-11-2021 |
31-01-2022 |
|
33-75388 |
-367.175 |
0 |
-367.175 |
0 |
-367.175 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.175 |
| 29-11-2021 |
31-01-2022 |
|
33-75385 |
-502.857 |
0 |
-502.857 |
0 |
-502.857 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-502.857 |
| 29-11-2021 |
31-01-2022 |
|
33-75378 |
-169.932 |
0 |
-169.932 |
0 |
-169.932 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-169.932 |
| 29-11-2021 |
31-01-2022 |
|
33-75375 |
-163.863 |
0 |
-163.863 |
0 |
-163.863 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.863 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79649140KP |
AUTOMOTORES GILDEMEISTER |
|
160.419 |
-40.641 |
160.419 |
312.771 |
-152.352 |
|
312.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.352 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-1587 |
312.771 |
0 |
312.771 |
312.771 |
0 |
195 |
312.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-4310890 |
-40.641 |
-40.641 |
-40.641 |
0 |
-40.641 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.641 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-4316657 |
-111.711 |
0 |
-111.711 |
0 |
-111.711 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.711 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796710101P |
CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA |
-65.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
29-03-2021 |
|
33-38343 |
-65.000 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79677973P |
RAMON JOSE MANUEL FUENZALIDA NU¥EZ |
-5.173.500 |
-1.190.000 |
-5.173.500 |
-5.173.500 |
0 |
|
0 |
0 |
0 |
-3.175.500 |
0 |
-1.998.000 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-3866 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
0 |
30 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3877 |
-1.985.500 |
0 |
-1.985.500 |
-1.985.500 |
0 |
30 |
0 |
0 |
0 |
-1.985.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-3913 |
-1.998.000 |
0 |
-1.998.000 |
-1.998.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.998.000 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796936207P |
DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. |
-577.507 |
0 |
-577.507 |
-577.507 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-577.507 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-116230 |
-577.507 |
0 |
-577.507 |
-577.507 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-577.507 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797102806P |
MEC SOCIEDAD ANONIMA |
|
-488.495 |
0 |
-488.495 |
-488.495 |
0 |
|
0 |
0 |
-488.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
33-39849 |
-488.495 |
0 |
-488.495 |
-488.495 |
0 |
35 |
0 |
0 |
-488.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LTDA. |
-2.575.379 |
0 |
-2.575.379 |
-1.944.534 |
-630.845 |
|
-610.418 |
-747.346 |
-57.226 |
0 |
-529.544 |
0 |
0 |
0 |
-630.845 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-53040 |
-610.418 |
0 |
-610.418 |
-610.418 |
0 |
93 |
-610.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-53290 |
-133.999 |
0 |
-133.999 |
-133.999 |
0 |
86 |
0 |
-133.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-53658 |
-613.347 |
0 |
-613.347 |
-613.347 |
0 |
65 |
0 |
-613.347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-53947 |
-57.226 |
0 |
-57.226 |
-57.226 |
0 |
55 |
0 |
0 |
-57.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-54513 |
-529.544 |
0 |
-529.544 |
-529.544 |
0 |
16 |
0 |
0 |
0 |
0 |
-529.544 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-55192 |
-630.845 |
0 |
-630.845 |
0 |
-630.845 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-630.845 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79853470KP |
AUTOMOTRIZ CORDILLERA S.A. |
|
-1.301.230 |
0 |
-1.301.230 |
-302.744 |
-998.486 |
|
0 |
0 |
0 |
0 |
0 |
-302.744 |
-998.486 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-691746 |
-302.744 |
0 |
-302.744 |
-302.744 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-302.744 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-694108 |
-184.783 |
0 |
-184.783 |
0 |
-184.783 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.783 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-694058 |
-813.703 |
0 |
-813.703 |
0 |
-813.703 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-813.703 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799131609P |
ESTEC LTDA |
|
|
292.175 |
0 |
292.175 |
292.175 |
0 |
|
0 |
0 |
0 |
0 |
0 |
292.175 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
|
AS-119394 |
292.175 |
0 |
292.175 |
292.175 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
292.175 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799908204P |
DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES
LT |
-4.089.910 |
0 |
-4.089.910 |
-3.644.904 |
-445.006 |
|
0 |
-813.217 |
-1.997.801 |
-472.632 |
-44.863 |
-316.391 |
0 |
0 |
-445.006 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-16913 |
-64.974 |
0 |
-64.974 |
-64.974 |
0 |
79 |
0 |
-64.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-17075 |
-38.824 |
0 |
-38.824 |
-38.824 |
0 |
72 |
0 |
-38.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-17074 |
-151.957 |
0 |
-151.957 |
-151.957 |
0 |
72 |
0 |
-151.957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-17073 |
-410.907 |
0 |
-410.907 |
-410.907 |
0 |
72 |
0 |
-410.907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-17076 |
-34.748 |
0 |
-34.748 |
-34.748 |
0 |
72 |
0 |
-34.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-17137 |
-80.129 |
0 |
-80.129 |
-80.129 |
0 |
65 |
0 |
-80.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-17175 |
-31.678 |
0 |
-31.678 |
-31.678 |
0 |
62 |
0 |
-31.678 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-17368 |
-118.196 |
0 |
-118.196 |
-118.196 |
0 |
51 |
0 |
0 |
-118.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-17386 |
-20.825 |
0 |
-20.825 |
-20.825 |
0 |
49 |
0 |
0 |
-20.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-17396 |
-46.767 |
0 |
-46.767 |
-46.767 |
0 |
48 |
0 |
0 |
-46.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-17481 |
-491.470 |
0 |
-491.470 |
-491.470 |
0 |
37 |
0 |
0 |
-491.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-17480 |
-397.222 |
0 |
-397.222 |
-397.222 |
0 |
37 |
0 |
0 |
-397.222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-17478 |
-520.387 |
0 |
-520.387 |
-520.387 |
0 |
37 |
0 |
0 |
-520.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-17477 |
-341.054 |
0 |
-341.054 |
-341.054 |
0 |
37 |
0 |
0 |
-341.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-17541 |
-3.332 |
0 |
-3.332 |
-3.332 |
0 |
35 |
0 |
0 |
-3.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-17533 |
-58.548 |
0 |
-58.548 |
-58.548 |
0 |
35 |
0 |
0 |
-58.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-17644 |
-139.706 |
0 |
-139.706 |
-139.706 |
0 |
27 |
0 |
0 |
0 |
-139.706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-17664 |
-257.040 |
0 |
-257.040 |
-257.040 |
0 |
23 |
0 |
0 |
0 |
-257.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-17691 |
-75.886 |
0 |
-75.886 |
-75.886 |
0 |
23 |
0 |
0 |
0 |
-75.886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-17776 |
-44.863 |
0 |
-44.863 |
-44.863 |
0 |
16 |
0 |
0 |
0 |
0 |
-44.863 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-17882 |
-197.153 |
0 |
-197.153 |
-197.153 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-197.153 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-17883 |
-119.238 |
0 |
-119.238 |
-119.238 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-119.238 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-18237 |
-99.430 |
0 |
-99.430 |
0 |
-99.430 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.430 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-18232 |
-42.840 |
0 |
-42.840 |
0 |
-42.840 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.840 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-18250 |
-302.736 |
0 |
-302.736 |
0 |
-302.736 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.736 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 80122241P |
LUIS AROLDO ESPINOZA GOMEZ |
|
-13.402 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
33-17877 |
-13.402 |
0 |
0 |
0 |
0 |
254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 80297114P |
SERGIO MU¥OZ MOLINA |
|
-214.200 |
0 |
-23.800 |
190.400 |
-214.200 |
|
190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
| 25-02-2021 |
25-02-2021 |
|
PP-315 |
190.400 |
0 |
190.400 |
190.400 |
0 |
279 |
190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
15-03-2021 |
|
33-410 |
-190.400 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-625 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 804098003P |
ELECTRICIDAD GOBANTES S.A. |
|
-19.195.603 |
0 |
-19.120.252 |
-11.979.324 |
-7.140.928 |
|
0 |
0 |
-8.825.191 |
-3.127.917 |
0 |
-26.216 |
-163.411 |
-6.313.585 |
-288.565 |
-375.367 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344588 |
-393.195 |
0 |
-393.195 |
-393.195 |
0 |
51 |
0 |
0 |
-393.195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344586 |
-1.157.132 |
0 |
-1.157.132 |
-1.157.132 |
0 |
51 |
0 |
0 |
-1.157.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344584 |
-1.274.022 |
0 |
-1.274.022 |
-1.274.022 |
0 |
51 |
0 |
0 |
-1.274.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344582 |
-2.242 |
0 |
-2.242 |
-2.242 |
0 |
51 |
0 |
0 |
-2.242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344581 |
-59.031 |
0 |
-59.031 |
-59.031 |
0 |
51 |
0 |
0 |
-59.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344578 |
-325.822 |
0 |
-325.822 |
-325.822 |
0 |
51 |
0 |
0 |
-325.822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344577 |
-422.749 |
0 |
-422.749 |
-422.749 |
0 |
51 |
0 |
0 |
-422.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344574 |
-978.450 |
0 |
-978.450 |
-978.450 |
0 |
51 |
0 |
0 |
-978.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-5349615 |
-113.381 |
0 |
-113.381 |
-113.381 |
0 |
49 |
0 |
0 |
-113.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-5349614 |
-495.749 |
0 |
-495.749 |
-495.749 |
0 |
49 |
0 |
0 |
-495.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-5349613 |
-659.792 |
0 |
-659.792 |
-659.792 |
0 |
49 |
0 |
0 |
-659.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-5357114 |
-118.774 |
0 |
-118.774 |
-118.774 |
0 |
37 |
0 |
0 |
-118.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358172 |
-72.126 |
0 |
-72.126 |
-72.126 |
0 |
37 |
0 |
0 |
-72.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358171 |
-378.063 |
0 |
-378.063 |
-378.063 |
0 |
37 |
0 |
0 |
-378.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358169 |
-124.772 |
0 |
-124.772 |
-124.772 |
0 |
37 |
0 |
0 |
-124.772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358167 |
-293.637 |
0 |
-293.637 |
-293.637 |
0 |
37 |
0 |
0 |
-293.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358164 |
-467.841 |
0 |
-467.841 |
-467.841 |
0 |
37 |
0 |
0 |
-467.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358161 |
-835.980 |
0 |
-835.980 |
-835.980 |
0 |
37 |
0 |
0 |
-835.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358160 |
-52.539 |
0 |
-52.539 |
-52.539 |
0 |
37 |
0 |
0 |
-52.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358156 |
-599.894 |
0 |
-599.894 |
-599.894 |
0 |
37 |
0 |
0 |
-599.894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-5365987 |
-133.766 |
0 |
-133.766 |
-133.766 |
0 |
30 |
0 |
0 |
0 |
-133.766 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-5365984 |
-20.306 |
0 |
-20.306 |
-20.306 |
0 |
30 |
0 |
0 |
0 |
-20.306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-5365983 |
-616.247 |
0 |
-616.247 |
-616.247 |
0 |
30 |
0 |
0 |
0 |
-616.247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-5365980 |
-55.469 |
0 |
-55.469 |
-55.469 |
0 |
30 |
0 |
0 |
0 |
-55.469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-5370015 |
-197.957 |
0 |
-197.957 |
-197.957 |
0 |
23 |
0 |
0 |
0 |
-197.957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373525 |
-966.993 |
0 |
-966.993 |
-966.993 |
0 |
22 |
0 |
0 |
0 |
-966.993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373520 |
-182.963 |
0 |
-182.963 |
-182.963 |
0 |
22 |
0 |
0 |
0 |
-182.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373517 |
-50.813 |
0 |
-50.813 |
-50.813 |
0 |
22 |
0 |
0 |
0 |
-50.813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373514 |
-408.441 |
0 |
-408.441 |
-408.441 |
0 |
22 |
0 |
0 |
0 |
-408.441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373513 |
-36.176 |
0 |
-36.176 |
-36.176 |
0 |
22 |
0 |
0 |
0 |
-36.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373511 |
-15.738 |
0 |
-15.738 |
-15.738 |
0 |
22 |
0 |
0 |
0 |
-15.738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373510 |
-518.399 |
0 |
-443.048 |
-443.048 |
0 |
22 |
0 |
0 |
0 |
-443.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-5383676 |
-26.216 |
0 |
-26.216 |
-26.216 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-26.216 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-5393934 |
-163.411 |
0 |
-163.411 |
0 |
-163.411 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.411 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-5400891 |
-419.457 |
0 |
-419.457 |
0 |
-419.457 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-419.457 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-5400889 |
-1.781.174 |
0 |
-1.781.174 |
0 |
-1.781.174 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.781.174 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-5400885 |
-127.403 |
0 |
-127.403 |
0 |
-127.403 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.403 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-5400883 |
-101.871 |
0 |
-101.871 |
0 |
-101.871 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.871 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-5407367 |
-457.309 |
0 |
-457.309 |
0 |
-457.309 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-457.309 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-5407366 |
-3.426.371 |
0 |
-3.426.371 |
0 |
-3.426.371 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.426.371 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-5408304 |
-125.202 |
0 |
-125.202 |
0 |
-125.202 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.202 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-5414236 |
-163.363 |
0 |
-163.363 |
0 |
-163.363 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.363 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-5423140 |
-67.181 |
0 |
-67.181 |
0 |
-67.181 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.181 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-5434189 |
-308.186 |
0 |
-308.186 |
0 |
-308.186 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-308.186 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 808514001P |
FERRETERIA ANTOFAGASTA S.A. |
|
-7.189.280 |
0 |
-7.179.382 |
-2.665.025 |
-4.514.357 |
|
601.433 |
0 |
0 |
-255.114 |
-383.772 |
-2.627.572 |
-2.033.105 |
-1.385.810 |
-1.095.442 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
PP-195 |
309.060 |
0 |
309.060 |
309.060 |
0 |
292 |
309.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
11-03-2021 |
|
PP-412 |
292.373 |
0 |
292.373 |
292.373 |
0 |
265 |
292.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-269540 |
-55.597 |
0 |
-55.597 |
-55.597 |
0 |
30 |
0 |
0 |
0 |
-55.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-269539 |
-199.517 |
0 |
-199.517 |
-199.517 |
0 |
30 |
0 |
0 |
0 |
-199.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-270623 |
-130.883 |
0 |
-120.985 |
-120.985 |
0 |
16 |
0 |
0 |
0 |
0 |
-120.985 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-270622 |
-90.678 |
0 |
-90.678 |
-90.678 |
0 |
16 |
0 |
0 |
0 |
0 |
-90.678 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-270621 |
-13.268 |
0 |
-13.268 |
-13.268 |
0 |
16 |
0 |
0 |
0 |
0 |
-13.268 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-270624 |
-72.783 |
0 |
-72.783 |
-72.783 |
0 |
16 |
0 |
0 |
0 |
0 |
-72.783 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-270496 |
-24.038 |
0 |
-24.038 |
-24.038 |
0 |
16 |
0 |
0 |
0 |
0 |
-24.038 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-270495 |
-52.122 |
0 |
-52.122 |
-52.122 |
0 |
16 |
0 |
0 |
0 |
0 |
-52.122 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-270625 |
-9.898 |
0 |
-9.898 |
-9.898 |
0 |
16 |
0 |
0 |
0 |
0 |
-9.898 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-270961 |
-11.745 |
0 |
-11.745 |
-11.745 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-11.745 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-270960 |
-197.093 |
0 |
-197.093 |
-197.093 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-197.093 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-270959 |
-190.133 |
0 |
-190.133 |
-190.133 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-190.133 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-270958 |
-92.796 |
0 |
-92.796 |
-92.796 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-92.796 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-270957 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-270963 |
-4.736 |
0 |
-4.736 |
-4.736 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-4.736 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-270962 |
-70.532 |
0 |
-70.532 |
-70.532 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-70.532 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-271380 |
-85.874 |
0 |
-85.874 |
-85.874 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-85.874 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-271358 |
-374.063 |
0 |
-374.063 |
-374.063 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-374.063 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-271357 |
-73.590 |
0 |
-73.590 |
-73.590 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-73.590 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-271356 |
-47.287 |
0 |
-47.287 |
-47.287 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-47.287 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-271355 |
-51.234 |
0 |
-51.234 |
-51.234 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-51.234 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-271578 |
-108.355 |
0 |
-108.355 |
-108.355 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-108.355 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-271577 |
-440.656 |
0 |
-440.656 |
-440.656 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-440.656 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-271576 |
-59.481 |
0 |
-59.481 |
-59.481 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-59.481 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-271575 |
-80.872 |
0 |
-80.872 |
-80.872 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-80.872 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-271574 |
-86.726 |
0 |
-86.726 |
-86.726 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-86.726 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-271573 |
-22.991 |
0 |
-22.991 |
-22.991 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-22.991 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-271530 |
-80.527 |
0 |
-80.527 |
-80.527 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-80.527 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-271529 |
-20.218 |
0 |
-20.218 |
-20.218 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-20.218 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-271572 |
-52.663 |
0 |
-52.663 |
-52.663 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-52.663 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-271796 |
-41.222 |
0 |
-41.222 |
0 |
-41.222 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.222 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-271795 |
-32.094 |
0 |
-32.094 |
0 |
-32.094 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.094 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-271794 |
-367.433 |
0 |
-367.433 |
0 |
-367.433 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.433 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-271793 |
-117.560 |
0 |
-117.560 |
0 |
-117.560 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.560 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-272050 |
-33.915 |
0 |
-33.915 |
0 |
-33.915 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.915 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-272049 |
-685.212 |
0 |
-685.212 |
0 |
-685.212 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-685.212 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-272048 |
-78.515 |
0 |
-78.515 |
0 |
-78.515 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.515 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-272047 |
-119.496 |
0 |
-119.496 |
0 |
-119.496 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.496 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-272046 |
-213.653 |
0 |
-213.653 |
0 |
-213.653 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.653 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-272045 |
-344.005 |
0 |
-344.005 |
0 |
-344.005 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-344.005 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-272317 |
-454.274 |
0 |
-454.274 |
0 |
-454.274 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-454.274 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-272316 |
-24.614 |
0 |
-24.614 |
0 |
-24.614 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.614 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-272315 |
-36.850 |
0 |
-36.850 |
0 |
-36.850 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.850 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-272314 |
-18.040 |
0 |
-18.040 |
0 |
-18.040 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.040 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-272313 |
-23.681 |
0 |
-23.681 |
0 |
-23.681 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.681 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-272312 |
-112.419 |
0 |
-112.419 |
0 |
-112.419 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.419 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-272311 |
-1.892 |
0 |
-1.892 |
0 |
-1.892 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.892 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-272310 |
-524.842 |
0 |
-524.842 |
0 |
-524.842 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-524.842 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-272584 |
-189.198 |
0 |
-189.198 |
0 |
-189.198 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.198 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-273120 |
-476.571 |
0 |
-476.571 |
0 |
-476.571 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.571 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-273119 |
-618.871 |
0 |
-618.871 |
0 |
-618.871 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.871 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 811270008P |
JUAN HAPP Y CIA.
S.A. |
|
|
-5 |
0 |
-5 |
-5 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
|
PP-2715 |
2.065.308 |
0 |
2.065.308 |
2.065.308 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
2.065.308 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
|
33-109257 |
-2.065.313 |
0 |
-2.065.313 |
-2.065.313 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.065.313 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 812863002P |
CIA. TRATAMIENTOS DE AGUA Y COMBUSTION LTDA. |
-24.343.237 |
0 |
-24.343.237 |
-17.166.380 |
-7.176.857 |
|
0 |
0 |
-7.864.236 |
-2.004.588 |
-236.977 |
-7.060.579 |
0 |
-3.399.384 |
-3.524.721 |
-252.752 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-149166 |
-3.191.114 |
0 |
-3.191.114 |
-3.191.114 |
0 |
44 |
0 |
0 |
-3.191.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-149352 |
-94.248 |
0 |
-94.248 |
-94.248 |
0 |
42 |
0 |
0 |
-94.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-149338 |
-408.251 |
0 |
-408.251 |
-408.251 |
0 |
42 |
0 |
0 |
-408.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-149440 |
-2.191.980 |
0 |
-2.191.980 |
-2.191.980 |
0 |
37 |
0 |
0 |
-2.191.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-149441 |
-471.240 |
0 |
-471.240 |
-471.240 |
0 |
37 |
0 |
0 |
-471.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-149543 |
-100.912 |
0 |
-100.912 |
-100.912 |
0 |
36 |
0 |
0 |
-100.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-149502 |
-1.406.491 |
0 |
-1.406.491 |
-1.406.491 |
0 |
36 |
0 |
0 |
-1.406.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-149864 |
-1.745.373 |
0 |
-1.745.373 |
-1.745.373 |
0 |
28 |
0 |
0 |
0 |
-1.745.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-150177 |
-259.215 |
0 |
-259.215 |
-259.215 |
0 |
21 |
0 |
0 |
0 |
-259.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-150351 |
-236.977 |
0 |
-236.977 |
-236.977 |
0 |
16 |
0 |
0 |
0 |
0 |
-236.977 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-150392 |
-99.960 |
0 |
-99.960 |
-99.960 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-150453 |
-1.924.539 |
0 |
-1.924.539 |
-1.924.539 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.924.539 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-150571 |
-3.649.361 |
0 |
-3.649.361 |
-3.649.361 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-3.649.361 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-150631 |
-1.105.403 |
0 |
-1.105.403 |
-1.105.403 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.105.403 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-150609 |
-281.316 |
0 |
-281.316 |
-281.316 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-281.316 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-151293 |
-768.740 |
0 |
-768.740 |
0 |
-768.740 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-768.740 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-151378 |
-2.630.644 |
0 |
-2.630.644 |
0 |
-2.630.644 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.630.644 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-151581 |
-99.960 |
0 |
-99.960 |
0 |
-99.960 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.960 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-151609 |
-2.239.878 |
0 |
-2.239.878 |
0 |
-2.239.878 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.239.878 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-151639 |
-1.184.883 |
0 |
-1.184.883 |
0 |
-1.184.883 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.184.883 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-153053 |
-252.752 |
0 |
-252.752 |
0 |
-252.752 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-252.752 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 814482006P |
RAUL TAGLE E HIJOS LIMITADA |
|
-11.320.648 |
0 |
-11.320.648 |
-6.639.178 |
-4.681.470 |
|
0 |
0 |
0 |
0 |
-3.735.551 |
-2.903.627 |
-1.529.472 |
-1.293.232 |
-1.858.766 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-3418490 |
-331.848 |
0 |
-331.848 |
-331.848 |
0 |
16 |
0 |
0 |
0 |
0 |
-331.848 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-3418711 |
-1.382.455 |
0 |
-1.382.455 |
-1.382.455 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.382.455 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-3418320 |
-164.141 |
0 |
-164.141 |
-164.141 |
0 |
16 |
0 |
0 |
0 |
0 |
-164.141 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-3418729 |
-1.857.107 |
0 |
-1.857.107 |
-1.857.107 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.857.107 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-3419610 |
-1.964.647 |
0 |
-1.964.647 |
-1.964.647 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.964.647 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-3419981 |
-151.242 |
0 |
-151.242 |
-151.242 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-151.242 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-3420354 |
-650.907 |
0 |
-650.907 |
-650.907 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-650.907 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-3420551 |
-136.831 |
0 |
-136.831 |
-136.831 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-136.831 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-3421000 |
-616.950 |
0 |
-616.950 |
0 |
-616.950 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-616.950 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-3421111 |
-210.810 |
0 |
-210.810 |
0 |
-210.810 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.810 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-3421745 |
-701.712 |
0 |
-701.712 |
0 |
-701.712 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-701.712 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-3422184 |
-393.051 |
0 |
-393.051 |
0 |
-393.051 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-393.051 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-3422864 |
-778.816 |
0 |
-778.816 |
0 |
-778.816 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-778.816 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-3423327 |
-121.365 |
0 |
-121.365 |
0 |
-121.365 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.365 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-3423739 |
-254.546 |
0 |
-254.546 |
0 |
-254.546 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-254.546 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-3423965 |
-1.604.220 |
0 |
-1.604.220 |
0 |
-1.604.220 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.604.220 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815151003P |
SELIM DABED Y CIA LTDA. |
|
-60.351 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
10-05-2021 |
|
33-3989296 |
-60.351 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81531617P |
HUGO BLANCO CARDENAS |
|
-2.865.330 |
0 |
-2.865.330 |
-1.466.842 |
-1.398.488 |
|
0 |
0 |
0 |
0 |
0 |
-1.466.842 |
-472.668 |
-378.420 |
0 |
-547.400 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-1308 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-1307 |
-539.927 |
0 |
-539.927 |
-539.927 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-539.927 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-1306 |
-665.115 |
0 |
-665.115 |
-665.115 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-665.115 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-1325 |
-472.668 |
0 |
-472.668 |
0 |
-472.668 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-472.668 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-1330 |
-378.420 |
0 |
-378.420 |
0 |
-378.420 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.420 |
0 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
|
33-1347 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815376005P |
RENDIC HNOS. S.A. |
|
|
-76.678 |
0 |
-16.640 |
-16.640 |
0 |
|
0 |
-16.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-32934858 |
-60.038 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
|
33-33652643 |
-16.640 |
0 |
-16.640 |
-16.640 |
0 |
85 |
0 |
-16.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815484002P |
LIAN FABJANOVIC Y CIA LTDA. |
|
-7.000 |
0 |
-7.000 |
-7.000 |
0 |
|
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-2598353 |
-7.000 |
0 |
-7.000 |
-7.000 |
0 |
22 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 817563007P |
VILLAR HNOS. S.A. |
|
|
-13.852.789 |
0 |
-13.740.634 |
-11.989.626 |
-1.751.008 |
|
0 |
0 |
-7.122.106 |
-2.967.809 |
-1.150.610 |
-749.101 |
-63.714 |
0 |
-1.167.552 |
-519.742 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4204391 |
-2.673.862 |
0 |
-2.673.862 |
-2.673.862 |
0 |
44 |
0 |
0 |
-2.673.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4204389 |
-223.226 |
0 |
-223.226 |
-223.226 |
0 |
44 |
0 |
0 |
-223.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4204385 |
-194.766 |
0 |
-194.766 |
-194.766 |
0 |
44 |
0 |
0 |
-194.766 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4204382 |
-1.013.776 |
0 |
-1.013.776 |
-1.013.776 |
0 |
44 |
0 |
0 |
-1.013.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4205627 |
-57.387 |
0 |
-57.387 |
-57.387 |
0 |
44 |
0 |
0 |
-57.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4205623 |
-1.013.293 |
0 |
-1.013.293 |
-1.013.293 |
0 |
44 |
0 |
0 |
-1.013.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4205622 |
-755.607 |
0 |
-755.607 |
-755.607 |
0 |
44 |
0 |
0 |
-755.607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4205616 |
-601.821 |
0 |
-601.821 |
-601.821 |
0 |
44 |
0 |
0 |
-601.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4205610 |
-588.368 |
0 |
-588.368 |
-588.368 |
0 |
44 |
0 |
0 |
-588.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-4210511 |
-605.922 |
0 |
-605.922 |
-605.922 |
0 |
30 |
0 |
0 |
0 |
-605.922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-4210510 |
-302.961 |
0 |
-302.961 |
-302.961 |
0 |
30 |
0 |
0 |
0 |
-302.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-4210828 |
-908.883 |
0 |
-908.883 |
-908.883 |
0 |
30 |
0 |
0 |
0 |
-908.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-4210827 |
-132.034 |
0 |
-132.034 |
-132.034 |
0 |
30 |
0 |
0 |
0 |
-132.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-4212053 |
-240.562 |
0 |
-240.562 |
-240.562 |
0 |
23 |
0 |
0 |
0 |
-240.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-4212135 |
-777.447 |
0 |
-777.447 |
-777.447 |
0 |
23 |
0 |
0 |
0 |
-777.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-4213644 |
-378.044 |
0 |
-378.044 |
-378.044 |
0 |
20 |
0 |
0 |
0 |
0 |
-378.044 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-4215806 |
-772.566 |
0 |
-772.566 |
-772.566 |
0 |
15 |
0 |
0 |
0 |
0 |
-772.566 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-4216767 |
-19.775 |
0 |
-19.775 |
-19.775 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-19.775 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
29-11-2021 |
|
33-4218708 |
-409.916 |
0 |
-409.916 |
-409.916 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-409.916 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-4219444 |
-319.410 |
0 |
-319.410 |
-319.410 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-319.410 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-4221108 |
-63.714 |
0 |
-63.714 |
0 |
-63.714 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.714 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-4229478 |
-468.347 |
0 |
-468.347 |
0 |
-468.347 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-468.347 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-4230023 |
-60.946 |
0 |
-60.946 |
0 |
-60.946 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.946 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-4230022 |
-121.892 |
0 |
-121.892 |
0 |
-121.892 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.892 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-4230019 |
-323.794 |
0 |
-211.639 |
0 |
-211.639 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.639 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-4230018 |
-121.892 |
0 |
-121.892 |
0 |
-121.892 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.892 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-4230021 |
-182.836 |
0 |
-182.836 |
0 |
-182.836 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-182.836 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
|
33-4233717 |
-519.742 |
0 |
-519.742 |
0 |
-519.742 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-519.742 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 823210000P |
BAÑADOS Y COMPAÑIA S.A |
|
-419.715 |
0 |
-419.715 |
-419.715 |
0 |
|
0 |
0 |
-419.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-136796 |
-419.715 |
0 |
-419.715 |
-419.715 |
0 |
34 |
0 |
0 |
-419.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 829209004P |
INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. |
-14.401 |
0 |
-14.401 |
-14.401 |
0 |
|
-14.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-51506 |
-14.401 |
0 |
-14.401 |
-14.401 |
0 |
170 |
-14.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82971700KP |
IMPORTAD. DE REPUESTOS BRASIL LTDA. |
-619.826 |
0 |
-619.826 |
0 |
-619.826 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-619.826 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-2566280 |
-100.023 |
0 |
-100.023 |
0 |
-100.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.023 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-2566465 |
-519.803 |
0 |
-519.803 |
0 |
-519.803 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-519.803 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 831624000P |
EMARESA ING. Y REPRESENTACIONES S.A. |
-1.884.960 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2020 |
06-11-2020 |
|
AS-1 |
-1.884.960 |
0 |
0 |
0 |
0 |
390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 832065005P |
VITEPAL LTDA. |
|
|
-16.419.502 |
0 |
-16.419.502 |
-11.062.122 |
-5.357.380 |
|
-4.134.010 |
-2.665.868 |
-2.553.999 |
-910.945 |
-797.300 |
0 |
-4.107.880 |
-1.249.500 |
0 |
0 |
0 |
| 23-04-2021 |
23-06-2021 |
|
33-32097 |
-3.241.560 |
0 |
-3.241.560 |
-3.241.560 |
0 |
161 |
-3.241.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-32301 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
142 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-07-2021 |
|
33-32442 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
128 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-32568 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
119 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-32567 |
-172.500 |
0 |
-172.500 |
-172.500 |
0 |
119 |
-172.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-32566 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
119 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-32772 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
100 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-32891 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
86 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-32993 |
-202.300 |
0 |
-202.300 |
-202.300 |
0 |
78 |
0 |
-202.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-33055 |
-2.332.668 |
0 |
-2.332.668 |
-2.332.668 |
0 |
71 |
0 |
-2.332.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-33252 |
-54.999 |
0 |
-54.999 |
-54.999 |
0 |
58 |
0 |
0 |
-54.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-33403 |
-2.499.000 |
0 |
-2.499.000 |
-2.499.000 |
0 |
44 |
0 |
0 |
-2.499.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-33560 |
-797.300 |
0 |
-797.300 |
-797.300 |
0 |
30 |
0 |
0 |
0 |
-797.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-33573 |
-113.645 |
0 |
-113.645 |
-113.645 |
0 |
30 |
0 |
0 |
0 |
-113.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-33763 |
-797.300 |
0 |
-797.300 |
-797.300 |
0 |
16 |
0 |
0 |
0 |
0 |
-797.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-33999 |
-999.600 |
0 |
-999.600 |
0 |
-999.600 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-999.600 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-34036 |
-3.108.280 |
0 |
-3.108.280 |
0 |
-3.108.280 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.108.280 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-34142 |
-1.249.500 |
0 |
-1.249.500 |
0 |
-1.249.500 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.249.500 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 833364006P |
COMERCIAL GOMILANDIA LIMITADA |
|
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
|
0 |
0 |
0 |
-107.100 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-77670 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
23 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-77829 |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 83945370P |
AMERICA LESTERMAN |
|
|
-1.781.358 |
0 |
-1.781.358 |
0 |
-1.781.358 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.781.358 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-694 |
-201.550 |
0 |
-201.550 |
0 |
-201.550 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.550 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-693 |
-201.550 |
0 |
-201.550 |
0 |
-201.550 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.550 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-691 |
-815.150 |
0 |
-815.150 |
0 |
-815.150 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-815.150 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-690 |
-563.108 |
0 |
-563.108 |
0 |
-563.108 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-563.108 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 841321006P |
FERRETERIA METROPOLITANA LTDA. |
|
-34.178.489 |
0 |
-33.748.066 |
-15.966.390 |
-17.781.676 |
|
0 |
0 |
0 |
-4.887.883 |
-3.604.780 |
-7.473.727 |
-6.135.757 |
-3.466.512 |
-4.099.957 |
-3.838.858 |
-240.592 |
| 30-08-2021 |
01-11-2021 |
|
33-231297 |
-88.447 |
0 |
-88.447 |
-88.447 |
0 |
30 |
0 |
0 |
0 |
-88.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-231285 |
-21.634 |
0 |
-21.634 |
-21.634 |
0 |
30 |
0 |
0 |
0 |
-21.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-231283 |
-15.798 |
0 |
-15.798 |
-15.798 |
0 |
30 |
0 |
0 |
0 |
-15.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-231420 |
-15.844 |
0 |
-15.844 |
-15.844 |
0 |
30 |
0 |
0 |
0 |
-15.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-231419 |
-352.217 |
0 |
-352.217 |
-352.217 |
0 |
30 |
0 |
0 |
0 |
-352.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-231418 |
-547.575 |
0 |
-547.575 |
-547.575 |
0 |
30 |
0 |
0 |
0 |
-547.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-231417 |
-40.950 |
0 |
-40.950 |
-40.950 |
0 |
30 |
0 |
0 |
0 |
-40.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-231416 |
-118.331 |
0 |
-118.331 |
-118.331 |
0 |
30 |
0 |
0 |
0 |
-118.331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-231370 |
-99.317 |
0 |
-99.317 |
-99.317 |
0 |
30 |
0 |
0 |
0 |
-99.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-231643 |
-1.060.290 |
0 |
-1.060.290 |
-1.060.290 |
0 |
23 |
0 |
0 |
0 |
-1.060.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-231759 |
-100.555 |
0 |
-100.555 |
-100.555 |
0 |
23 |
0 |
0 |
0 |
-100.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-231938 |
-206.808 |
0 |
-206.808 |
-206.808 |
0 |
22 |
0 |
0 |
0 |
-206.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-231877 |
-31.704 |
0 |
-31.704 |
-31.704 |
0 |
22 |
0 |
0 |
0 |
-31.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-232004 |
-774.436 |
0 |
-774.436 |
-774.436 |
0 |
21 |
0 |
0 |
0 |
-774.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-232003 |
-16.236 |
0 |
-16.236 |
-16.236 |
0 |
21 |
0 |
0 |
0 |
-16.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-231964 |
-27.430 |
0 |
-27.430 |
-27.430 |
0 |
21 |
0 |
0 |
0 |
-27.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-232005 |
-13.109 |
0 |
-13.109 |
-13.109 |
0 |
21 |
0 |
0 |
0 |
-13.109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-231963 |
-1.357.202 |
0 |
-1.357.202 |
-1.357.202 |
0 |
21 |
0 |
0 |
0 |
-1.357.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-232084 |
-82.943 |
0 |
-82.943 |
-82.943 |
0 |
16 |
0 |
0 |
0 |
0 |
-82.943 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-232082 |
-105.072 |
0 |
-105.072 |
-105.072 |
0 |
16 |
0 |
0 |
0 |
0 |
-105.072 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-232081 |
-128.533 |
0 |
-128.533 |
-128.533 |
0 |
16 |
0 |
0 |
0 |
0 |
-128.533 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-232154 |
-158.495 |
0 |
-158.495 |
-158.495 |
0 |
16 |
0 |
0 |
0 |
0 |
-158.495 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-232153 |
-36.811 |
0 |
-36.811 |
-36.811 |
0 |
16 |
0 |
0 |
0 |
0 |
-36.811 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232208 |
-510.913 |
0 |
-510.913 |
-510.913 |
0 |
16 |
0 |
0 |
0 |
0 |
-510.913 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232207 |
-299.930 |
0 |
-299.930 |
-299.930 |
0 |
16 |
0 |
0 |
0 |
0 |
-299.930 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232206 |
-268.226 |
0 |
-268.226 |
-268.226 |
0 |
16 |
0 |
0 |
0 |
0 |
-268.226 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232205 |
-593.304 |
0 |
-593.304 |
-593.304 |
0 |
16 |
0 |
0 |
0 |
0 |
-593.304 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232204 |
-33.939 |
0 |
-33.939 |
-33.939 |
0 |
16 |
0 |
0 |
0 |
0 |
-33.939 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232203 |
-164.663 |
0 |
-164.663 |
-164.663 |
0 |
16 |
0 |
0 |
0 |
0 |
-164.663 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232202 |
-10.246 |
0 |
-10.246 |
-10.246 |
0 |
16 |
0 |
0 |
0 |
0 |
-10.246 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232174 |
-298.642 |
0 |
-298.642 |
-298.642 |
0 |
16 |
0 |
0 |
0 |
0 |
-298.642 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232173 |
-257.478 |
0 |
-257.478 |
-257.478 |
0 |
16 |
0 |
0 |
0 |
0 |
-257.478 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232172 |
-79.433 |
0 |
-79.433 |
-79.433 |
0 |
16 |
0 |
0 |
0 |
0 |
-79.433 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-232083 |
-91.938 |
0 |
-91.938 |
-91.938 |
0 |
16 |
0 |
0 |
0 |
0 |
-91.938 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232200 |
-54.978 |
0 |
-8.568 |
-8.568 |
0 |
16 |
0 |
0 |
0 |
0 |
-8.568 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232210 |
-92.931 |
0 |
-92.931 |
-92.931 |
0 |
16 |
0 |
0 |
0 |
0 |
-92.931 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232201 |
-109.531 |
0 |
-109.531 |
-109.531 |
0 |
16 |
0 |
0 |
0 |
0 |
-109.531 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232180 |
-273.184 |
0 |
-273.184 |
-273.184 |
0 |
16 |
0 |
0 |
0 |
0 |
-273.184 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-232406 |
-629.177 |
0 |
-629.177 |
-629.177 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-629.177 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-232405 |
-40.070 |
0 |
-40.070 |
-40.070 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-40.070 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-232382 |
-90.535 |
0 |
-90.535 |
-90.535 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-90.535 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-232522 |
-385.599 |
0 |
-385.599 |
-385.599 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-385.599 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-232442 |
-629.841 |
0 |
-629.841 |
-629.841 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-629.841 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-232584 |
-54.826 |
0 |
-54.826 |
-54.826 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-54.826 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-232661 |
-40.103 |
0 |
-40.103 |
-40.103 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-40.103 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-232660 |
-474.651 |
0 |
-474.651 |
-474.651 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-474.651 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-232721 |
-196.415 |
0 |
-196.415 |
-196.415 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-196.415 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-232682 |
-46.398 |
0 |
-46.398 |
-46.398 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-46.398 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-232681 |
-176.201 |
0 |
-176.201 |
-176.201 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-176.201 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-232680 |
-289.609 |
0 |
-289.609 |
-289.609 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-289.609 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-232831 |
-227.885 |
0 |
-227.885 |
-227.885 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-227.885 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-232824 |
-418.856 |
0 |
-418.856 |
-418.856 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-418.856 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-232820 |
-139.273 |
0 |
-139.273 |
-139.273 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-139.273 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-232923 |
-118.661 |
0 |
-118.661 |
-118.661 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-118.661 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-232922 |
-476.024 |
0 |
-476.024 |
-476.024 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-476.024 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-232891 |
-121.737 |
0 |
-121.737 |
-121.737 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-121.737 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233050 |
-103.210 |
0 |
-103.210 |
-103.210 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-103.210 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233049 |
-72.744 |
0 |
-72.744 |
-72.744 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-72.744 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233048 |
-384.965 |
0 |
-384.965 |
-384.965 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-384.965 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233047 |
-294.991 |
0 |
-294.991 |
-294.991 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-294.991 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233046 |
-998.846 |
0 |
-998.846 |
-998.846 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-998.846 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233045 |
-41.380 |
0 |
-41.380 |
-41.380 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-41.380 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233044 |
-260.610 |
0 |
-260.610 |
-260.610 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-260.610 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233043 |
-15.603 |
0 |
-15.603 |
-15.603 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-15.603 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233042 |
-611.374 |
0 |
-611.374 |
-611.374 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-611.374 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233005 |
-10.789 |
0 |
-10.789 |
-10.789 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-10.789 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233004 |
-15.469 |
0 |
-15.469 |
-15.469 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-15.469 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233003 |
-107.885 |
0 |
-107.885 |
-107.885 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-107.885 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-233090 |
-788.042 |
0 |
-788.042 |
0 |
-788.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-788.042 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-233089 |
-1.050.755 |
0 |
-1.050.755 |
0 |
-1.050.755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.050.755 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-233076 |
-405.490 |
0 |
-405.490 |
0 |
-405.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-405.490 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-233168 |
-103.240 |
0 |
-103.240 |
0 |
-103.240 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.240 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-233167 |
-506.126 |
0 |
-506.126 |
0 |
-506.126 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-506.126 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-233158 |
-124.600 |
0 |
-124.600 |
0 |
-124.600 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.600 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-233177 |
-13.685 |
0 |
-13.685 |
0 |
-13.685 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.685 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-233211 |
-41.568 |
0 |
-41.568 |
0 |
-41.568 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.568 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-233178 |
-13.685 |
0 |
-13.685 |
0 |
-13.685 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.685 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-233175 |
-418.404 |
0 |
-418.404 |
0 |
-418.404 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-418.404 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-233380 |
-36.950 |
0 |
-36.950 |
0 |
-36.950 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.950 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-233363 |
-221.483 |
0 |
-221.483 |
0 |
-221.483 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.483 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-233413 |
-1.293.768 |
0 |
-1.293.768 |
0 |
-1.293.768 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.293.768 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-233396 |
-1.117.961 |
0 |
-1.117.961 |
0 |
-1.117.961 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.117.961 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-233423 |
-183.393 |
0 |
-183.393 |
0 |
-183.393 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-183.393 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-233422 |
-21.075 |
0 |
-21.075 |
0 |
-21.075 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.075 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-233421 |
-139.787 |
0 |
-139.787 |
0 |
-139.787 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.787 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-233420 |
-1.590.435 |
0 |
-1.590.435 |
0 |
-1.590.435 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.590.435 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-233891 |
-15.480 |
0 |
-15.480 |
0 |
-15.480 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.480 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-233882 |
-627.606 |
0 |
-627.606 |
0 |
-627.606 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-627.606 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-233833 |
-924.684 |
0 |
-540.671 |
0 |
-540.671 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-540.671 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-233940 |
-348.065 |
0 |
-348.065 |
0 |
-348.065 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-348.065 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-234103 |
-279.574 |
0 |
-279.574 |
0 |
-279.574 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.574 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-234102 |
-2.345.140 |
0 |
-2.345.140 |
0 |
-2.345.140 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.345.140 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-234095 |
-94.929 |
0 |
-94.929 |
0 |
-94.929 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.929 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-234096 |
-124.165 |
0 |
-124.165 |
0 |
-124.165 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.165 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-234085 |
-260.766 |
0 |
-260.766 |
0 |
-260.766 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.766 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-234074 |
-294.197 |
0 |
-294.197 |
0 |
-294.197 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-294.197 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-234209 |
-46.410 |
0 |
-46.410 |
0 |
-46.410 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.410 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-234198 |
-205.007 |
0 |
-205.007 |
0 |
-205.007 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-205.007 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-234255 |
-85.559 |
0 |
-85.559 |
0 |
-85.559 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.559 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-234492 |
-364.210 |
0 |
-364.210 |
0 |
-364.210 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-364.210 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-234652 |
-231.693 |
0 |
-231.693 |
0 |
-231.693 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-231.693 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-234651 |
-237.322 |
0 |
-237.322 |
0 |
-237.322 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.322 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-234650 |
-593.304 |
0 |
-593.304 |
0 |
-593.304 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-593.304 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-235105 |
-42.514 |
0 |
-42.514 |
0 |
-42.514 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.514 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-235104 |
-569.650 |
0 |
-569.650 |
0 |
-569.650 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-569.650 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-235490 |
-421.070 |
0 |
-421.070 |
0 |
-421.070 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-421.070 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-235488 |
-862.512 |
0 |
-862.512 |
0 |
-862.512 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-862.512 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-235533 |
-137.312 |
0 |
-137.312 |
0 |
-137.312 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.312 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-235532 |
-155.938 |
0 |
-155.938 |
0 |
-155.938 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.938 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-235810 |
-125.967 |
0 |
-125.967 |
0 |
-125.967 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.967 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-235809 |
-461.576 |
0 |
-461.576 |
0 |
-461.576 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-461.576 |
0 |
| 29-11-2021 |
28-02-2022 |
|
33-235973 |
-53.407 |
0 |
-53.407 |
0 |
-53.407 |
-89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.407 |
| 29-11-2021 |
28-02-2022 |
|
33-235946 |
-182.951 |
0 |
-182.951 |
0 |
-182.951 |
-89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-182.951 |
| 29-11-2021 |
28-02-2022 |
|
33-235944 |
-4.234 |
0 |
-4.234 |
0 |
-4.234 |
-89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.234 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 842734002P |
ENGATEL S.A. |
|
|
-1.225.426 |
0 |
-1.225.426 |
0 |
-1.225.426 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.225.426 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-439775 |
-1.225.426 |
0 |
-1.225.426 |
0 |
-1.225.426 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.225.426 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8549399KP |
PARABRISAS VILLARROEL |
|
-620.000 |
0 |
-620.000 |
-620.000 |
0 |
|
-460.000 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-9878 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
156 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-10206 |
-220.000 |
0 |
-220.000 |
-220.000 |
0 |
92 |
-220.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-10210 |
-160.000 |
0 |
-160.000 |
-160.000 |
0 |
90 |
0 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 860284006P |
RODAMIENTOS BRINCK LTDA |
|
-42.721 |
0 |
-42.721 |
0 |
-42.721 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.721 |
0 |
| 29-11-2021 |
13-01-2022 |
|
33-65980 |
-42.721 |
0 |
-42.721 |
0 |
-42.721 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.721 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 868722002P |
COMPRESORES GILO INDUSTRIAL Y COMERCIAL LTDA. |
-98.770 |
0 |
-98.770 |
-57.120 |
-41.650 |
|
0 |
0 |
0 |
0 |
0 |
-57.120 |
-41.650 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-5849 |
-57.120 |
0 |
-57.120 |
-57.120 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-5880 |
-41.650 |
0 |
-41.650 |
0 |
-41.650 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 885798004P |
MICROGEO S.A. |
|
|
-2.525.243 |
0 |
-2.525.243 |
-2.525.243 |
0 |
|
0 |
0 |
-1.681.295 |
0 |
0 |
-843.948 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-159507 |
-860.892 |
0 |
-860.892 |
-860.892 |
0 |
58 |
0 |
0 |
-860.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-160498 |
-820.403 |
0 |
-820.403 |
-820.403 |
0 |
37 |
0 |
0 |
-820.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-162494 |
-843.948 |
0 |
-843.948 |
-843.948 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-843.948 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 887833001P |
INDUACRIL LTDA. |
|
|
163.030 |
0 |
163.030 |
163.030 |
0 |
|
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
PP-1662 |
163.030 |
0 |
163.030 |
163.030 |
0 |
117 |
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 889836008P |
GTD TELEDUCTOS S.A. |
|
|
-4.646.405 |
0 |
-4.646.405 |
0 |
-4.646.405 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.646.405 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-1224005 |
-28.186 |
0 |
-28.186 |
0 |
-28.186 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.186 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-1224496 |
-2.072.888 |
0 |
-2.072.888 |
0 |
-2.072.888 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.072.888 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-1224491 |
-2.545.331 |
0 |
-2.545.331 |
0 |
-2.545.331 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.545.331 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 893098003P |
SOC. CHAVEZ CARDENAS LTDA |
|
-31.402 |
0 |
-22.001 |
0 |
-22.001 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.001 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-10046 |
-9.401 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-10887 |
-22.001 |
0 |
-22.001 |
0 |
-22.001 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.001 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89622400KP |
PULLMAN CARGO S.A. |
|
|
-845.162 |
0 |
-645.817 |
-645.817 |
0 |
|
0 |
-183.637 |
-108.010 |
-182.735 |
-171.435 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-09-2021 |
|
33-1777146 |
-199.345 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
33-1786340 |
-183.637 |
0 |
-183.637 |
-183.637 |
0 |
62 |
0 |
-183.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
18-10-2021 |
|
33-1796085 |
-108.010 |
0 |
-108.010 |
-108.010 |
0 |
44 |
0 |
0 |
-108.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
01-11-2021 |
|
33-1806663 |
-182.735 |
0 |
-182.735 |
-182.735 |
0 |
30 |
0 |
0 |
0 |
-182.735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
33-1817429 |
-171.435 |
0 |
-171.435 |
-171.435 |
0 |
16 |
0 |
0 |
0 |
0 |
-171.435 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 896949004P |
AUTOBAHN S.A. |
|
|
184.799 |
0 |
184.799 |
184.799 |
0 |
|
0 |
0 |
0 |
-166.481 |
351.280 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-408278 |
-166.481 |
0 |
-166.481 |
-166.481 |
0 |
27 |
0 |
0 |
0 |
-166.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
|
PP-2525 |
351.280 |
0 |
351.280 |
351.280 |
0 |
19 |
0 |
0 |
0 |
0 |
351.280 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 906350009P |
TELEFONICA CHILE S.A. |
|
|
-745.658 |
0 |
-361.250 |
0 |
-361.250 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-361.250 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-47049546 |
-384.408 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-47162687 |
-361.250 |
0 |
-361.250 |
0 |
-361.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-361.250 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 915020003P |
SALINAS Y FABRES S.A. |
|
|
-74.481.342 |
0 |
-74.481.342 |
-48.811.767 |
-25.669.575 |
|
-37.990.463 |
-3.922.850 |
-1.878.992 |
-492.508 |
-3.284.237 |
-1.242.717 |
-945.731 |
0 |
-24.723.844 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-3430744 |
-3.288.149 |
0 |
-3.288.149 |
-3.288.149 |
0 |
114 |
-3.288.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-3446429 |
-174.930 |
0 |
-174.930 |
-174.930 |
0 |
93 |
-174.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-3448067 |
-3.745.073 |
0 |
-3.745.073 |
-3.745.073 |
0 |
93 |
-3.745.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-3448068 |
-4.512.423 |
0 |
-4.512.423 |
-4.512.423 |
0 |
93 |
-4.512.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-3450913 |
-20.224.019 |
0 |
-20.224.019 |
-20.224.019 |
0 |
93 |
-20.224.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-3450910 |
-6.045.869 |
0 |
-6.045.869 |
-6.045.869 |
0 |
93 |
-6.045.869 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-3454221 |
-248.617 |
0 |
-248.617 |
-248.617 |
0 |
86 |
0 |
-248.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-3462147 |
-355.843 |
0 |
-355.843 |
-355.843 |
0 |
86 |
0 |
-355.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-3462559 |
-197.838 |
0 |
-197.838 |
-197.838 |
0 |
79 |
0 |
-197.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-3464459 |
-950.439 |
0 |
-950.439 |
-950.439 |
0 |
79 |
0 |
-950.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-3465762 |
-377.342 |
0 |
-377.342 |
-377.342 |
0 |
72 |
0 |
-377.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-3468297 |
-1.273.783 |
0 |
-1.273.783 |
-1.273.783 |
0 |
72 |
0 |
-1.273.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-3468286 |
-360.923 |
0 |
-360.923 |
-360.923 |
0 |
72 |
0 |
-360.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-3469526 |
-71.958 |
0 |
-71.958 |
-71.958 |
0 |
72 |
0 |
-71.958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-3471541 |
-86.107 |
0 |
-86.107 |
-86.107 |
0 |
69 |
0 |
-86.107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-3491279 |
-116.863 |
0 |
-116.863 |
-116.863 |
0 |
49 |
0 |
0 |
-116.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-3491276 |
-74.857 |
0 |
-74.857 |
-74.857 |
0 |
49 |
0 |
0 |
-74.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3492861 |
-136.237 |
0 |
-136.237 |
-136.237 |
0 |
48 |
0 |
0 |
-136.237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3492927 |
-128.307 |
0 |
-128.307 |
-128.307 |
0 |
48 |
0 |
0 |
-128.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-3498183 |
-353.075 |
0 |
-353.075 |
-353.075 |
0 |
37 |
0 |
0 |
-353.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-3499632 |
-524.790 |
0 |
-524.790 |
-524.790 |
0 |
37 |
0 |
0 |
-524.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-3504946 |
-544.863 |
0 |
-544.863 |
-544.863 |
0 |
34 |
0 |
0 |
-544.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-3505273 |
-492.508 |
0 |
-492.508 |
-492.508 |
0 |
30 |
0 |
0 |
0 |
-492.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-3518489 |
-3.284.237 |
0 |
-3.284.237 |
-3.284.237 |
0 |
16 |
0 |
0 |
0 |
0 |
-3.284.237 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3523164 |
-498.912 |
0 |
-498.912 |
-498.912 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-498.912 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3523070 |
-349.860 |
0 |
-349.860 |
-349.860 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-349.860 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-3528125 |
-393.945 |
0 |
-393.945 |
-393.945 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-393.945 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-3537570 |
-213.185 |
0 |
-213.185 |
0 |
-213.185 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.185 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-3542365 |
-490.912 |
0 |
-490.912 |
0 |
-490.912 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-490.912 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-3545153 |
-241.634 |
0 |
-241.634 |
0 |
-241.634 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-241.634 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-3556510 |
-12.701.773 |
0 |
-12.701.773 |
0 |
-12.701.773 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.701.773 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-3556397 |
-1.065.913 |
0 |
-1.065.913 |
0 |
-1.065.913 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.065.913 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-3556390 |
-10.570.592 |
0 |
-10.570.592 |
0 |
-10.570.592 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.570.592 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-3558445 |
-385.566 |
0 |
-385.566 |
0 |
-385.566 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-385.566 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 920110002P |
EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
-69.785.580 |
0 |
-69.785.580 |
-58.657.936 |
-11.127.644 |
|
0 |
0 |
0 |
0 |
0 |
-58.657.936 |
-11.127.644 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-2476616 |
-19.337.849 |
0 |
-19.337.849 |
-19.337.849 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-19.337.849 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-2477398 |
-19.337.849 |
0 |
-19.337.849 |
-19.337.849 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-19.337.849 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-2477640 |
-19.982.238 |
0 |
-19.982.238 |
-19.982.238 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-19.982.238 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-2473821 |
-4.272.346 |
0 |
-4.272.346 |
0 |
-4.272.346 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.272.346 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-2474750 |
-6.855.298 |
0 |
-6.855.298 |
0 |
-6.855.298 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.855.298 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 923790004P |
UNION TECNICA AUTOMOTRIZ S.A.C. |
|
-7.384.391 |
0 |
-7.384.391 |
-2.624.996 |
-4.759.395 |
|
0 |
0 |
0 |
0 |
0 |
-2.624.996 |
-57.873 |
-3.735.245 |
-585.194 |
-381.083 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-244632 |
-276.562 |
0 |
-276.562 |
-276.562 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-276.562 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-244631 |
-1.382.811 |
0 |
-1.382.811 |
-1.382.811 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.382.811 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-244690 |
-827.735 |
0 |
-827.735 |
-827.735 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-827.735 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-245670 |
-137.888 |
0 |
-137.888 |
-137.888 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-137.888 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-245946 |
-57.873 |
0 |
-57.873 |
0 |
-57.873 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.873 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-247450 |
-1.281.268 |
0 |
-1.281.268 |
0 |
-1.281.268 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.281.268 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-247446 |
-172.871 |
0 |
-172.871 |
0 |
-172.871 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.871 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-247509 |
-486.606 |
0 |
-486.606 |
0 |
-486.606 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-486.606 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-247635 |
-289.723 |
0 |
-289.723 |
0 |
-289.723 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.723 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-247749 |
-579.102 |
0 |
-579.102 |
0 |
-579.102 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-579.102 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-247815 |
-452.517 |
0 |
-452.517 |
0 |
-452.517 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.517 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-247899 |
-473.158 |
0 |
-473.158 |
0 |
-473.158 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.158 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-249357 |
-32.818 |
0 |
-32.818 |
0 |
-32.818 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.818 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-249426 |
-172.871 |
0 |
-172.871 |
0 |
-172.871 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.871 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-249391 |
-276.347 |
0 |
-276.347 |
0 |
-276.347 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-276.347 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-249386 |
-103.158 |
0 |
-103.158 |
0 |
-103.158 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.158 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-249509 |
-194.567 |
0 |
-194.567 |
0 |
-194.567 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-194.567 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-249691 |
-172.871 |
0 |
-172.871 |
0 |
-172.871 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.871 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-250372 |
-13.645 |
0 |
-13.645 |
0 |
-13.645 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.645 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 924750006P |
KAUFMANN S.A VEHICULOS MOTORIZADOS |
-265.802.955 |
-292.441 |
-265.238.149 |
-118.945.998 |
-146.292.151 |
|
0 |
-119.652 |
-181.878 |
-30.211.220 |
-34.850.238 |
-53.583.010 |
-32.821.762 |
-51.583.075 |
-11.254.711 |
-50.419.714 |
-212.889 |
| 20-07-2021 |
20-09-2021 |
|
33-3358054 |
-119.652 |
0 |
-119.652 |
-119.652 |
0 |
72 |
0 |
-119.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-10-2021 |
|
33-3395317 |
-28.186 |
-28.186 |
-28.186 |
-28.186 |
0 |
55 |
0 |
0 |
-28.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3483005 |
-66.043 |
-66.043 |
-66.043 |
-66.043 |
0 |
42 |
0 |
0 |
-66.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
|
33-3483028 |
-29.533 |
-29.533 |
-29.533 |
-29.533 |
0 |
41 |
0 |
0 |
-29.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
|
33-3483023 |
-31.015 |
-31.015 |
-31.015 |
-31.015 |
0 |
41 |
0 |
0 |
-31.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3483224 |
-27.101 |
-27.101 |
-27.101 |
-27.101 |
0 |
37 |
0 |
0 |
-27.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3483642 |
-66.407 |
0 |
-66.407 |
-66.407 |
0 |
28 |
0 |
0 |
0 |
-66.407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3480333 |
-616.484 |
0 |
-616.484 |
-616.484 |
0 |
23 |
0 |
0 |
0 |
-616.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3588247 |
-161.840 |
0 |
-161.840 |
-161.840 |
0 |
23 |
0 |
0 |
0 |
-161.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3588236 |
-492.660 |
0 |
-492.660 |
-492.660 |
0 |
23 |
0 |
0 |
0 |
-492.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3448142 |
-436.801 |
0 |
-436.801 |
-436.801 |
0 |
23 |
0 |
0 |
0 |
-436.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3516943 |
-51.836 |
0 |
-51.836 |
-51.836 |
0 |
23 |
0 |
0 |
0 |
-51.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3516942 |
-237.881 |
0 |
-237.881 |
-237.881 |
0 |
23 |
0 |
0 |
0 |
-237.881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3516941 |
-936.706 |
0 |
-936.706 |
-936.706 |
0 |
23 |
0 |
0 |
0 |
-936.706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3456967 |
-7.928 |
0 |
-7.928 |
-7.928 |
0 |
23 |
0 |
0 |
0 |
-7.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588313 |
-91.352 |
0 |
-91.352 |
-91.352 |
0 |
23 |
0 |
0 |
0 |
-91.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588312 |
-94.880 |
0 |
-94.880 |
-94.880 |
0 |
23 |
0 |
0 |
0 |
-94.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588311 |
-343.520 |
0 |
-343.520 |
-343.520 |
0 |
23 |
0 |
0 |
0 |
-343.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588299 |
-56.632 |
0 |
-56.632 |
-56.632 |
0 |
23 |
0 |
0 |
0 |
-56.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588293 |
-347.613 |
0 |
-347.613 |
-347.613 |
0 |
23 |
0 |
0 |
0 |
-347.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3453385 |
-1.054.228 |
0 |
-1.054.228 |
-1.054.228 |
0 |
23 |
0 |
0 |
0 |
-1.054.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3516996 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
23 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3437683 |
-1.166.633 |
0 |
-1.166.633 |
-1.166.633 |
0 |
23 |
0 |
0 |
0 |
-1.166.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588260 |
-660.243 |
0 |
-660.243 |
-660.243 |
0 |
23 |
0 |
0 |
0 |
-660.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588259 |
-408.913 |
0 |
-408.913 |
-408.913 |
0 |
23 |
0 |
0 |
0 |
-408.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3480391 |
-47.405 |
0 |
-47.405 |
-47.405 |
0 |
23 |
0 |
0 |
0 |
-47.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3480392 |
-237.881 |
0 |
-237.881 |
-237.881 |
0 |
23 |
0 |
0 |
0 |
-237.881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3437697 |
-348.250 |
0 |
-348.250 |
-348.250 |
0 |
23 |
0 |
0 |
0 |
-348.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3437696 |
-19.802 |
0 |
-19.802 |
-19.802 |
0 |
23 |
0 |
0 |
0 |
-19.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3588333 |
-125.902 |
0 |
-125.902 |
-125.902 |
0 |
23 |
0 |
0 |
0 |
-125.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3429310 |
-453.741 |
0 |
-453.741 |
-453.741 |
0 |
23 |
0 |
0 |
0 |
-453.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3457114 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
23 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3429296 |
-637.466 |
0 |
-637.466 |
-637.466 |
0 |
23 |
0 |
0 |
0 |
-637.466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3480463 |
-102.497 |
0 |
-102.497 |
-102.497 |
0 |
23 |
0 |
0 |
0 |
-102.497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3588351 |
-92.665 |
0 |
-92.665 |
-92.665 |
0 |
23 |
0 |
0 |
0 |
-92.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3588348 |
-273.050 |
0 |
-273.050 |
-273.050 |
0 |
23 |
0 |
0 |
0 |
-273.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3588347 |
-115.285 |
0 |
-115.285 |
-115.285 |
0 |
23 |
0 |
0 |
0 |
-115.285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3457071 |
-781.893 |
0 |
-781.893 |
-781.893 |
0 |
23 |
0 |
0 |
0 |
-781.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3588322 |
-276.386 |
0 |
-276.386 |
-276.386 |
0 |
23 |
0 |
0 |
0 |
-276.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3429311 |
-413.765 |
0 |
-413.765 |
-413.765 |
0 |
23 |
0 |
0 |
0 |
-413.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3429295 |
-482.557 |
0 |
-482.557 |
-482.557 |
0 |
23 |
0 |
0 |
0 |
-482.557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3429294 |
-166.673 |
0 |
-166.673 |
-166.673 |
0 |
23 |
0 |
0 |
0 |
-166.673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3483834 |
-1.068.061 |
0 |
-1.068.061 |
-1.068.061 |
0 |
23 |
0 |
0 |
0 |
-1.068.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3437671 |
-301.904 |
0 |
-301.904 |
-301.904 |
0 |
23 |
0 |
0 |
0 |
-301.904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3437699 |
-19.361 |
0 |
-19.361 |
-19.361 |
0 |
23 |
0 |
0 |
0 |
-19.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3437692 |
-798.291 |
0 |
-798.291 |
-798.291 |
0 |
23 |
0 |
0 |
0 |
-798.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3516945 |
-845.519 |
0 |
-845.519 |
-845.519 |
0 |
23 |
0 |
0 |
0 |
-845.519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3516944 |
-179.985 |
0 |
-179.985 |
-179.985 |
0 |
23 |
0 |
0 |
0 |
-179.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3456968 |
-738.336 |
0 |
-738.336 |
-738.336 |
0 |
23 |
0 |
0 |
0 |
-738.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3480424 |
-44.125 |
0 |
-44.125 |
-44.125 |
0 |
23 |
0 |
0 |
0 |
-44.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
|
PP-2485 |
1.303.150 |
0 |
1.303.150 |
1.303.150 |
0 |
22 |
0 |
0 |
0 |
1.303.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3437930 |
-68.321 |
0 |
-68.321 |
-68.321 |
0 |
22 |
0 |
0 |
0 |
-68.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3480530 |
-25.990 |
0 |
-25.990 |
-25.990 |
0 |
22 |
0 |
0 |
0 |
-25.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3483911 |
-519.023 |
0 |
-519.023 |
-519.023 |
0 |
22 |
0 |
0 |
0 |
-519.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3480515 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
22 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588399 |
-80.920 |
0 |
-80.920 |
-80.920 |
0 |
22 |
0 |
0 |
0 |
-80.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588394 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
22 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3437873 |
-16.032 |
0 |
-16.032 |
-16.032 |
0 |
22 |
0 |
0 |
0 |
-16.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3437836 |
-50.466 |
0 |
-50.466 |
-50.466 |
0 |
22 |
0 |
0 |
0 |
-50.466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588368 |
-211.810 |
0 |
-211.810 |
-211.810 |
0 |
22 |
0 |
0 |
0 |
-211.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588367 |
-224.451 |
0 |
-224.451 |
-224.451 |
0 |
22 |
0 |
0 |
0 |
-224.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588366 |
-75.970 |
0 |
-75.970 |
-75.970 |
0 |
22 |
0 |
0 |
0 |
-75.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588363 |
-1.687.782 |
0 |
-1.687.782 |
-1.687.782 |
0 |
22 |
0 |
0 |
0 |
-1.687.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588369 |
-959.916 |
0 |
-959.916 |
-959.916 |
0 |
22 |
0 |
0 |
0 |
-959.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3588438 |
-879.600 |
0 |
-879.600 |
-879.600 |
0 |
21 |
0 |
0 |
0 |
-879.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3588437 |
-81.113 |
0 |
-81.113 |
-81.113 |
0 |
21 |
0 |
0 |
0 |
-81.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3457207 |
-1.761.783 |
0 |
-1.761.783 |
-1.761.783 |
0 |
21 |
0 |
0 |
0 |
-1.761.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3437963 |
-56.961 |
0 |
-56.961 |
-56.961 |
0 |
21 |
0 |
0 |
0 |
-56.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3588426 |
-665.091 |
0 |
-665.091 |
-665.091 |
0 |
21 |
0 |
0 |
0 |
-665.091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3451511 |
-180.656 |
0 |
-180.656 |
-180.656 |
0 |
21 |
0 |
0 |
0 |
-180.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3483970 |
-435.206 |
0 |
-435.206 |
-435.206 |
0 |
21 |
0 |
0 |
0 |
-435.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3483968 |
-1.356.452 |
0 |
-1.356.452 |
-1.356.452 |
0 |
21 |
0 |
0 |
0 |
-1.356.452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3437954 |
-1.268.278 |
0 |
-1.268.278 |
-1.268.278 |
0 |
21 |
0 |
0 |
0 |
-1.268.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3437948 |
-20.368 |
0 |
-20.368 |
-20.368 |
0 |
21 |
0 |
0 |
0 |
-20.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3588414 |
-52.465 |
0 |
-52.465 |
-52.465 |
0 |
21 |
0 |
0 |
0 |
-52.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3429429 |
-263.963 |
0 |
-263.963 |
-263.963 |
0 |
21 |
0 |
0 |
0 |
-263.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3457206 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
21 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3588433 |
-3.184.704 |
0 |
-3.184.704 |
-3.184.704 |
0 |
21 |
0 |
0 |
0 |
-3.184.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3483969 |
-881.592 |
0 |
-881.592 |
-881.592 |
0 |
21 |
0 |
0 |
0 |
-881.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-11-2021 |
|
33-3415966 |
-191.857 |
0 |
-191.857 |
-191.857 |
0 |
20 |
0 |
0 |
0 |
0 |
-191.857 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-11-2021 |
|
33-3517236 |
-71.160 |
0 |
-71.160 |
-71.160 |
0 |
20 |
0 |
0 |
0 |
0 |
-71.160 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-11-2021 |
|
33-3517234 |
-190.393 |
0 |
-190.393 |
-190.393 |
0 |
20 |
0 |
0 |
0 |
0 |
-190.393 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-11-2021 |
|
33-3517233 |
-208.845 |
0 |
-208.845 |
-208.845 |
0 |
20 |
0 |
0 |
0 |
0 |
-208.845 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-11-2021 |
|
33-3517235 |
-1.333.358 |
0 |
-1.333.358 |
-1.333.358 |
0 |
20 |
0 |
0 |
0 |
0 |
-1.333.358 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3617038 |
-172.550 |
0 |
-172.550 |
-172.550 |
0 |
16 |
0 |
0 |
0 |
0 |
-172.550 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480666 |
-642.529 |
0 |
-642.529 |
-642.529 |
0 |
16 |
0 |
0 |
0 |
0 |
-642.529 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480665 |
-507.575 |
0 |
-507.575 |
-507.575 |
0 |
16 |
0 |
0 |
0 |
0 |
-507.575 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480662 |
-53.807 |
0 |
-53.807 |
-53.807 |
0 |
16 |
0 |
0 |
0 |
0 |
-53.807 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480661 |
-147.323 |
0 |
-147.323 |
-147.323 |
0 |
16 |
0 |
0 |
0 |
0 |
-147.323 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3617025 |
-194.465 |
0 |
-194.465 |
-194.465 |
0 |
16 |
0 |
0 |
0 |
0 |
-194.465 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3484068 |
-511.525 |
0 |
-511.525 |
-511.525 |
0 |
16 |
0 |
0 |
0 |
0 |
-511.525 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3617019 |
-2.775.449 |
0 |
-2.775.449 |
-2.775.449 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.775.449 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3409522 |
-951.524 |
0 |
-951.524 |
-951.524 |
0 |
16 |
0 |
0 |
0 |
0 |
-951.524 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3484049 |
-106.160 |
0 |
-106.160 |
-106.160 |
0 |
16 |
0 |
0 |
0 |
0 |
-106.160 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3484048 |
-322.176 |
0 |
-322.176 |
-322.176 |
0 |
16 |
0 |
0 |
0 |
0 |
-322.176 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3484047 |
-1.507.870 |
0 |
-1.507.870 |
-1.507.870 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.507.870 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296680 |
-46.320 |
0 |
-46.320 |
-46.320 |
0 |
16 |
0 |
0 |
0 |
0 |
-46.320 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296678 |
-430.962 |
0 |
-430.962 |
-430.962 |
0 |
16 |
0 |
0 |
0 |
0 |
-430.962 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3409535 |
-290.153 |
0 |
-290.153 |
-290.153 |
0 |
16 |
0 |
0 |
0 |
0 |
-290.153 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3409533 |
-469.507 |
0 |
-469.507 |
-469.507 |
0 |
16 |
0 |
0 |
0 |
0 |
-469.507 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296691 |
-81.113 |
0 |
-81.113 |
-81.113 |
0 |
16 |
0 |
0 |
0 |
0 |
-81.113 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296690 |
-417.690 |
0 |
-417.690 |
-417.690 |
0 |
16 |
0 |
0 |
0 |
0 |
-417.690 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296688 |
-84.552 |
0 |
-84.552 |
-84.552 |
0 |
16 |
0 |
0 |
0 |
0 |
-84.552 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296687 |
-59.393 |
0 |
-59.393 |
-59.393 |
0 |
16 |
0 |
0 |
0 |
0 |
-59.393 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3588479 |
-556.920 |
0 |
-556.920 |
-556.920 |
0 |
16 |
0 |
0 |
0 |
0 |
-556.920 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3588478 |
-418.352 |
0 |
-418.352 |
-418.352 |
0 |
16 |
0 |
0 |
0 |
0 |
-418.352 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3409542 |
-811.738 |
0 |
-811.738 |
-811.738 |
0 |
16 |
0 |
0 |
0 |
0 |
-811.738 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3484133 |
-40.409 |
-40.409 |
-40.409 |
-40.409 |
0 |
16 |
0 |
0 |
0 |
0 |
-40.409 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3513728 |
-64.629 |
0 |
-64.629 |
-64.629 |
0 |
16 |
0 |
0 |
0 |
0 |
-64.629 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3480739 |
-1.802 |
0 |
-1.802 |
-1.802 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.802 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3429625 |
-2.761.481 |
0 |
-2.761.481 |
-2.761.481 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.761.481 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3480768 |
-62.698 |
0 |
-62.698 |
-62.698 |
0 |
16 |
0 |
0 |
0 |
0 |
-62.698 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409605 |
-1.044.342 |
0 |
-1.044.342 |
-1.044.342 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.044.342 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409604 |
-151.024 |
0 |
-151.024 |
-151.024 |
0 |
16 |
0 |
0 |
0 |
0 |
-151.024 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409603 |
-29.022 |
0 |
-29.022 |
-29.022 |
0 |
16 |
0 |
0 |
0 |
0 |
-29.022 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409602 |
-688.783 |
0 |
-688.783 |
-688.783 |
0 |
16 |
0 |
0 |
0 |
0 |
-688.783 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3617210 |
-685.440 |
0 |
-685.440 |
-685.440 |
0 |
16 |
0 |
0 |
0 |
0 |
-685.440 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409600 |
-66.713 |
0 |
-66.713 |
-66.713 |
0 |
16 |
0 |
0 |
0 |
0 |
-66.713 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409597 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
16 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409596 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409594 |
-299.880 |
0 |
-299.880 |
-299.880 |
0 |
16 |
0 |
0 |
0 |
0 |
-299.880 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409593 |
-135.584 |
0 |
-135.584 |
-135.584 |
0 |
16 |
0 |
0 |
0 |
0 |
-135.584 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3457410 |
-50.561 |
0 |
-50.561 |
-50.561 |
0 |
16 |
0 |
0 |
0 |
0 |
-50.561 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3480740 |
-387.345 |
0 |
-387.345 |
-387.345 |
0 |
16 |
0 |
0 |
0 |
0 |
-387.345 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3480735 |
-109.054 |
0 |
-109.054 |
-109.054 |
0 |
16 |
0 |
0 |
0 |
0 |
-109.054 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3517433 |
-162.153 |
0 |
-162.153 |
-162.153 |
0 |
16 |
0 |
0 |
0 |
0 |
-162.153 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3517422 |
-166.892 |
0 |
-166.892 |
-166.892 |
0 |
16 |
0 |
0 |
0 |
0 |
-166.892 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3517423 |
-88.672 |
0 |
-88.672 |
-88.672 |
0 |
16 |
0 |
0 |
0 |
0 |
-88.672 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3484166 |
-504.264 |
0 |
-504.264 |
-504.264 |
0 |
16 |
0 |
0 |
0 |
0 |
-504.264 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3484165 |
-1.268.113 |
0 |
-1.268.113 |
-1.268.113 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.268.113 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409568 |
-24.276 |
0 |
-24.276 |
-24.276 |
0 |
16 |
0 |
0 |
0 |
0 |
-24.276 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296685 |
-124.432 |
0 |
-124.432 |
-124.432 |
0 |
16 |
0 |
0 |
0 |
0 |
-124.432 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3513727 |
-375.462 |
0 |
-375.462 |
-375.462 |
0 |
16 |
0 |
0 |
0 |
0 |
-375.462 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3409541 |
-159.489 |
0 |
-159.489 |
-159.489 |
0 |
16 |
0 |
0 |
0 |
0 |
-159.489 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480664 |
-144.761 |
0 |
-144.761 |
-144.761 |
0 |
16 |
0 |
0 |
0 |
0 |
-144.761 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480663 |
-99.614 |
0 |
-99.614 |
-99.614 |
0 |
16 |
0 |
0 |
0 |
0 |
-99.614 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3513729 |
-73.680 |
0 |
-73.680 |
-73.680 |
0 |
16 |
0 |
0 |
0 |
0 |
-73.680 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3429541 |
-459.276 |
0 |
-459.276 |
-459.276 |
0 |
16 |
0 |
0 |
0 |
0 |
-459.276 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3484117 |
-553.978 |
0 |
-553.978 |
-553.978 |
0 |
16 |
0 |
0 |
0 |
0 |
-553.978 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3457411 |
-4.232.655 |
0 |
-4.232.655 |
-4.232.655 |
0 |
16 |
0 |
0 |
0 |
0 |
-4.232.655 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3484183 |
-654.501 |
0 |
-654.501 |
-654.501 |
0 |
16 |
0 |
0 |
0 |
0 |
-654.501 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3484175 |
-186.868 |
0 |
-186.868 |
-186.868 |
0 |
16 |
0 |
0 |
0 |
0 |
-186.868 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
15-11-2021 |
|
33-3648503 |
-50.617 |
0 |
-50.617 |
-50.617 |
0 |
16 |
0 |
0 |
0 |
0 |
-50.617 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3474579 |
-687.796 |
0 |
-687.796 |
-687.796 |
0 |
15 |
0 |
0 |
0 |
0 |
-687.796 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3617231 |
-556.920 |
0 |
-556.920 |
-556.920 |
0 |
15 |
0 |
0 |
0 |
0 |
-556.920 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3409612 |
-696.793 |
0 |
-696.793 |
-696.793 |
0 |
15 |
0 |
0 |
0 |
0 |
-696.793 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3457484 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3457489 |
-256.771 |
0 |
-256.771 |
-256.771 |
0 |
15 |
0 |
0 |
0 |
0 |
-256.771 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
|
33-3660223 |
-16.872 |
0 |
-16.872 |
-16.872 |
0 |
14 |
0 |
0 |
0 |
0 |
-16.872 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3480854 |
-452.499 |
0 |
-452.499 |
-452.499 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-452.499 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3617275 |
-90.069 |
0 |
-90.069 |
-90.069 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-90.069 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3409646 |
-30.560 |
0 |
-30.560 |
-30.560 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-30.560 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3409645 |
-1.233.787 |
0 |
-1.233.787 |
-1.233.787 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.233.787 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3484287 |
-456.742 |
0 |
-456.742 |
-456.742 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-456.742 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3484288 |
-1.068.061 |
0 |
-1.068.061 |
-1.068.061 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.068.061 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3484289 |
-181.730 |
0 |
-181.730 |
-181.730 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-181.730 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3480826 |
-291.197 |
0 |
-291.197 |
-291.197 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-291.197 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3617268 |
-128.693 |
0 |
-128.693 |
-128.693 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-128.693 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3480824 |
-28.719 |
0 |
-28.719 |
-28.719 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-28.719 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3409635 |
-1.251.137 |
0 |
-1.251.137 |
-1.251.137 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.251.137 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3484375 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3484376 |
-1.346.392 |
0 |
-1.346.392 |
-1.346.392 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.346.392 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3484374 |
-128.464 |
0 |
-128.464 |
-128.464 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-128.464 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3617375 |
-655.202 |
0 |
-655.202 |
-655.202 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-655.202 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3480880 |
-39.988 |
0 |
-39.988 |
-39.988 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-39.988 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3409662 |
-140.358 |
0 |
-140.358 |
-140.358 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-140.358 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3480944 |
-213.898 |
0 |
-213.898 |
-213.898 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-213.898 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3453961 |
-1.877.971 |
0 |
-1.877.971 |
-1.877.971 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.877.971 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3409681 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3409680 |
-209.729 |
0 |
-209.729 |
-209.729 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-209.729 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3409679 |
-139.598 |
0 |
-139.598 |
-139.598 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-139.598 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3409671 |
-262.225 |
0 |
-262.225 |
-262.225 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-262.225 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3617415 |
-1.426.072 |
0 |
-1.426.072 |
-1.426.072 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.426.072 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3517539 |
-26.018 |
0 |
-26.018 |
-26.018 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-26.018 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3588508 |
-444.796 |
0 |
-444.796 |
-444.796 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-444.796 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3474763 |
-229.105 |
0 |
-229.105 |
-229.105 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-229.105 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3617312 |
-141.610 |
0 |
-141.610 |
-141.610 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-141.610 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3617278 |
-186.264 |
0 |
-186.264 |
-186.264 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-186.264 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3474762 |
-42.760 |
0 |
-42.760 |
-42.760 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-42.760 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3474761 |
-950.016 |
0 |
-950.016 |
-950.016 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-950.016 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3474760 |
-215.044 |
0 |
-215.044 |
-215.044 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-215.044 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3424306 |
-491.991 |
0 |
-491.991 |
-491.991 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-491.991 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3617269 |
-46.128 |
0 |
-29.664 |
-29.664 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-29.664 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3617279 |
-230.962 |
0 |
-230.962 |
-230.962 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-230.962 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3429690 |
-121.380 |
0 |
-121.380 |
-121.380 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-121.380 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3457492 |
-2.398.032 |
0 |
-2.398.032 |
-2.398.032 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.398.032 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3429763 |
-55.895 |
0 |
-55.895 |
-55.895 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-55.895 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3457681 |
-672.996 |
0 |
-672.996 |
-672.996 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-672.996 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3480921 |
-278.904 |
0 |
-278.904 |
-278.904 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-278.904 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3484582 |
-37.009 |
0 |
-37.009 |
-37.009 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-37.009 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514232 |
-945.092 |
0 |
-945.092 |
-945.092 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-945.092 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514231 |
-362.251 |
0 |
-362.251 |
-362.251 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-362.251 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514230 |
-47.074 |
0 |
-47.074 |
-47.074 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-47.074 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514229 |
-21.618 |
0 |
-21.618 |
-21.618 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-21.618 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514228 |
-448.766 |
0 |
-448.766 |
-448.766 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-448.766 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514227 |
-326.109 |
0 |
-326.109 |
-326.109 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-326.109 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514226 |
-288.200 |
0 |
-288.200 |
-288.200 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-288.200 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514225 |
-137.264 |
0 |
-137.264 |
-137.264 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-137.264 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514224 |
-2.343.886 |
0 |
-2.343.886 |
-2.343.886 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-2.343.886 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514223 |
-331.201 |
0 |
-331.201 |
-331.201 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-331.201 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3617604 |
-4.090.963 |
0 |
-4.090.963 |
-4.090.963 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-4.090.963 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3617603 |
-112.146 |
0 |
-112.146 |
-112.146 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-112.146 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3484630 |
-2.075.481 |
0 |
-2.075.481 |
-2.075.481 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-2.075.481 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3484629 |
-592.218 |
0 |
-592.218 |
-592.218 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-592.218 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3484628 |
-524.871 |
0 |
-524.871 |
-524.871 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-524.871 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3484627 |
-70.154 |
-70.154 |
-70.154 |
-70.154 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-70.154 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3484715 |
-154.978 |
0 |
-154.978 |
-154.978 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-154.978 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3481206 |
-67.375 |
0 |
-67.375 |
-67.375 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-67.375 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3608123 |
-2.343.886 |
0 |
-2.343.886 |
-2.343.886 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-2.343.886 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3588639 |
-938.383 |
0 |
-938.383 |
-938.383 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-938.383 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3617688 |
-468.307 |
0 |
-468.307 |
-468.307 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-468.307 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3617684 |
-185.828 |
0 |
-185.828 |
-185.828 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-185.828 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3588629 |
-288.200 |
0 |
-288.200 |
-288.200 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-288.200 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3617675 |
-41.560 |
0 |
-41.560 |
-41.560 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-41.560 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3617668 |
-84.552 |
0 |
-84.552 |
-84.552 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-84.552 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3481164 |
-256.256 |
0 |
-256.256 |
-256.256 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-256.256 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3588619 |
-100.048 |
0 |
-100.048 |
-100.048 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-100.048 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3588618 |
-606.900 |
0 |
-606.900 |
-606.900 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3484679 |
-42.338 |
0 |
-42.338 |
-42.338 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-42.338 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3617839 |
-53.072 |
0 |
-53.072 |
-53.072 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-53.072 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409747 |
-124.407 |
0 |
-124.407 |
-124.407 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-124.407 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3608179 |
-952.000 |
0 |
-952.000 |
-952.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-952.000 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409751 |
-304.783 |
0 |
-304.783 |
-304.783 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-304.783 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409746 |
-34.208 |
0 |
-34.208 |
-34.208 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-34.208 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409748 |
-103.841 |
0 |
-103.841 |
-103.841 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-103.841 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409741 |
-1.311.637 |
0 |
-1.311.637 |
-1.311.637 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.311.637 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3484723 |
-104.606 |
0 |
-104.606 |
-104.606 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-104.606 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3484722 |
-532.919 |
0 |
-532.919 |
-532.919 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-532.919 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409739 |
-208.376 |
0 |
-208.376 |
-208.376 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-208.376 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409738 |
-35.424 |
0 |
-35.424 |
-35.424 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-35.424 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3481140 |
-116.950 |
0 |
-116.950 |
-116.950 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-116.950 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3473107 |
-696.793 |
0 |
-696.793 |
-696.793 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-696.793 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3617769 |
-39.424 |
0 |
-39.424 |
-39.424 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-39.424 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3457973 |
-532.406 |
0 |
-532.406 |
-532.406 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-532.406 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3484678 |
-46.227 |
0 |
-46.227 |
-46.227 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-46.227 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3457941 |
-1.634.701 |
0 |
-1.634.701 |
-1.634.701 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.634.701 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3617916 |
-83.681 |
0 |
-83.681 |
-83.681 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-83.681 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3481257 |
-256.256 |
0 |
-256.256 |
-256.256 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-256.256 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3509069 |
-443.257 |
0 |
-443.257 |
-443.257 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-443.257 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409750 |
-254.792 |
0 |
-254.792 |
-254.792 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-254.792 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409760 |
-53.072 |
0 |
-53.072 |
-53.072 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-53.072 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409758 |
-1.840.987 |
0 |
-1.840.987 |
-1.840.987 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.840.987 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3484837 |
-109.611 |
0 |
-109.611 |
-109.611 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-109.611 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3514512 |
-212.289 |
0 |
-212.289 |
-212.289 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-212.289 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3514511 |
-78.658 |
0 |
-78.658 |
-78.658 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-78.658 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3481322 |
-129.014 |
0 |
-129.014 |
-129.014 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-129.014 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409787 |
-2.606.100 |
0 |
-2.606.100 |
-2.606.100 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.606.100 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409786 |
-700.283 |
0 |
-700.283 |
-700.283 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-700.283 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409785 |
-1.337.462 |
0 |
-1.337.462 |
-1.337.462 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.337.462 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409775 |
-293.904 |
0 |
-293.904 |
-293.904 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-293.904 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409774 |
-72.552 |
0 |
-72.552 |
-72.552 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-72.552 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409770 |
-336.856 |
0 |
-336.856 |
-336.856 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-336.856 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409767 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409766 |
-513.984 |
0 |
-513.984 |
-513.984 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-513.984 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409765 |
-35.231 |
0 |
-35.231 |
-35.231 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-35.231 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409763 |
-409.855 |
0 |
-409.855 |
-409.855 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-409.855 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3458242 |
-1.479.755 |
0 |
-1.479.755 |
0 |
-1.479.755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.479.755 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3458241 |
-361.535 |
0 |
-361.535 |
0 |
-361.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-361.535 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3626119 |
-21.503 |
0 |
-21.503 |
0 |
-21.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.503 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3626021 |
-444.679 |
0 |
-444.679 |
0 |
-444.679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-444.679 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3409816 |
-233.793 |
0 |
-233.793 |
0 |
-233.793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.793 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3409812 |
-220.126 |
0 |
-220.126 |
0 |
-220.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.126 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3484867 |
-17.577 |
0 |
-17.577 |
0 |
-17.577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.577 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3484866 |
-739.921 |
0 |
-739.921 |
0 |
-739.921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-739.921 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3409805 |
-1.484.991 |
0 |
-1.484.991 |
0 |
-1.484.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.484.991 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3409802 |
-742.786 |
0 |
-742.786 |
0 |
-742.786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-742.786 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3409820 |
-387.296 |
0 |
-387.296 |
0 |
-387.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-387.296 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-12-2021 |
|
33-3481425 |
-194.044 |
0 |
-194.044 |
0 |
-194.044 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-194.044 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-12-2021 |
|
33-3481410 |
-25.990 |
0 |
-25.990 |
0 |
-25.990 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.990 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3626141 |
-53.192 |
0 |
-53.192 |
0 |
-53.192 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.192 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409838 |
-511.594 |
0 |
-511.594 |
0 |
-511.594 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-511.594 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409837 |
-147.553 |
0 |
-147.553 |
0 |
-147.553 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.553 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409836 |
-75.520 |
0 |
-75.520 |
0 |
-75.520 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.520 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409835 |
-885.360 |
0 |
-885.360 |
0 |
-885.360 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-885.360 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409834 |
-600.792 |
0 |
-600.792 |
0 |
-600.792 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-600.792 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409833 |
-422.688 |
0 |
-422.688 |
0 |
-422.688 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-422.688 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409832 |
-28.515 |
0 |
-28.515 |
0 |
-28.515 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.515 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409831 |
-71.555 |
0 |
-71.555 |
0 |
-71.555 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.555 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409830 |
-850.716 |
0 |
-850.716 |
0 |
-850.716 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-850.716 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409829 |
-1.259.992 |
0 |
-1.259.992 |
0 |
-1.259.992 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.259.992 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409828 |
-1.332.800 |
0 |
-1.332.800 |
0 |
-1.332.800 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.332.800 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409826 |
-227.909 |
0 |
-227.909 |
0 |
-227.909 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.909 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409822 |
-178.762 |
0 |
-178.762 |
0 |
-178.762 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.762 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3626201 |
-100.737 |
0 |
-100.737 |
0 |
-100.737 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.737 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3588723 |
-211.600 |
0 |
-211.600 |
0 |
-211.600 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.600 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3409874 |
-245.485 |
0 |
-245.485 |
0 |
-245.485 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-245.485 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3409870 |
-185.640 |
0 |
-185.640 |
0 |
-185.640 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.640 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3409869 |
-48.464 |
0 |
-48.464 |
0 |
-48.464 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.464 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3409868 |
-127.055 |
0 |
-127.055 |
0 |
-127.055 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.055 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3484980 |
-100.469 |
0 |
-100.469 |
0 |
-100.469 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.469 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3484978 |
-109.906 |
0 |
-109.906 |
0 |
-109.906 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.906 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3484984 |
-17.131 |
0 |
-17.131 |
0 |
-17.131 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.131 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3481580 |
-97.594 |
0 |
-97.594 |
0 |
-97.594 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.594 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3409887 |
-118.405 |
0 |
-118.405 |
0 |
-118.405 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.405 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3409886 |
-52.465 |
0 |
-52.465 |
0 |
-52.465 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.465 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3409884 |
-181.411 |
0 |
-181.411 |
0 |
-181.411 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-181.411 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3485036 |
-184.317 |
0 |
-184.317 |
0 |
-184.317 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.317 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3485035 |
-94.724 |
0 |
-94.724 |
0 |
-94.724 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.724 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3626167 |
-212.288 |
0 |
-212.288 |
0 |
-212.288 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-212.288 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3454537 |
-198.135 |
0 |
-198.135 |
0 |
-198.135 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-198.135 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3484979 |
-473.408 |
0 |
-473.408 |
0 |
-473.408 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.408 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3473889 |
-92.665 |
0 |
-92.665 |
0 |
-92.665 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.665 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3409888 |
-1.823.313 |
0 |
-1.617.681 |
0 |
-1.617.681 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.617.681 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3481645 |
-178.788 |
0 |
-178.788 |
0 |
-178.788 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.788 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3481626 |
-55.028 |
0 |
-55.028 |
0 |
-55.028 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.028 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3481625 |
-215.056 |
0 |
-215.056 |
0 |
-215.056 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-215.056 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3485124 |
-45.022 |
0 |
-45.022 |
0 |
-45.022 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.022 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3458501 |
-2.865.378 |
0 |
-2.865.378 |
0 |
-2.865.378 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.865.378 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3409913 |
-185.331 |
0 |
-185.331 |
0 |
-185.331 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.331 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3409912 |
-357.193 |
0 |
-357.193 |
0 |
-357.193 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.193 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3626251 |
-1.772 |
0 |
-1.772 |
0 |
-1.772 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.772 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3409907 |
-218.401 |
0 |
-218.401 |
0 |
-218.401 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.401 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3409906 |
-38.512 |
0 |
-38.512 |
0 |
-38.512 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.512 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3409902 |
-291.312 |
0 |
-291.312 |
0 |
-291.312 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.312 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3409901 |
-120.391 |
0 |
-120.391 |
0 |
-120.391 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.391 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3485126 |
-383.494 |
0 |
-383.494 |
0 |
-383.494 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-383.494 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3485127 |
-54.264 |
0 |
-54.264 |
0 |
-54.264 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.264 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3608659 |
-184.978 |
0 |
-184.978 |
0 |
-184.978 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.978 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3475542 |
-204.225 |
0 |
-204.225 |
0 |
-204.225 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-204.225 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3485226 |
-1.025.041 |
0 |
-1.025.041 |
0 |
-1.025.041 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.025.041 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626326 |
-2.087.825 |
0 |
-2.087.825 |
0 |
-2.087.825 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.087.825 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3409922 |
-128.497 |
0 |
-128.497 |
0 |
-128.497 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.497 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626316 |
-41.432 |
0 |
-41.432 |
0 |
-41.432 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.432 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626311 |
-109.435 |
0 |
-109.435 |
0 |
-109.435 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.435 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3409916 |
-643.463 |
0 |
-643.463 |
0 |
-643.463 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-643.463 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3409915 |
-162.040 |
0 |
-162.040 |
0 |
-162.040 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-162.040 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3477811 |
-120.378 |
0 |
-120.378 |
0 |
-120.378 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.378 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3460041 |
-335.992 |
0 |
-335.992 |
0 |
-335.992 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-335.992 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3477807 |
-262.806 |
0 |
-262.806 |
0 |
-262.806 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.806 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3485243 |
-112.641 |
0 |
-112.641 |
0 |
-112.641 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.641 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514953 |
-242.760 |
0 |
-242.760 |
0 |
-242.760 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-242.760 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514950 |
-357.193 |
0 |
-357.193 |
0 |
-357.193 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.193 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514949 |
-596.471 |
0 |
-596.471 |
0 |
-596.471 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-596.471 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514948 |
-475.762 |
0 |
-475.762 |
0 |
-475.762 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-475.762 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514946 |
-30.581 |
0 |
-30.581 |
0 |
-30.581 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.581 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514945 |
-982.696 |
0 |
-982.696 |
0 |
-982.696 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-982.696 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3424924 |
-20.349 |
0 |
-20.349 |
0 |
-20.349 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.349 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514951 |
-271.634 |
0 |
-271.634 |
0 |
-271.634 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.634 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514947 |
-1.869.246 |
0 |
-1.626.412 |
0 |
-1.626.412 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.626.412 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514952 |
-134.794 |
0 |
-134.794 |
0 |
-134.794 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.794 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514944 |
-183.891 |
0 |
-183.891 |
0 |
-183.891 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-183.891 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3409944 |
-201.983 |
0 |
-201.983 |
0 |
-201.983 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.983 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3481743 |
-2.051.345 |
0 |
-2.051.345 |
0 |
-2.051.345 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.051.345 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3409939 |
-737.800 |
0 |
-737.800 |
0 |
-737.800 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-737.800 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3481739 |
-416.112 |
0 |
-416.112 |
0 |
-416.112 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.112 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3409961 |
-1.013.253 |
0 |
-1.013.253 |
0 |
-1.013.253 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.013.253 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3409960 |
-951.524 |
0 |
-951.524 |
0 |
-951.524 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-951.524 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3409959 |
-358.463 |
0 |
-358.463 |
0 |
-358.463 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-358.463 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3409958 |
-1.030.059 |
0 |
-1.030.059 |
0 |
-1.030.059 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.030.059 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3409948 |
-399.809 |
0 |
-399.809 |
0 |
-399.809 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.809 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3409946 |
-600.628 |
0 |
-600.628 |
0 |
-600.628 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-600.628 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3409945 |
-403.968 |
0 |
-403.968 |
0 |
-403.968 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-403.968 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3409940 |
-90.069 |
0 |
-90.069 |
0 |
-90.069 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.069 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3514984 |
-80.532 |
0 |
-80.532 |
0 |
-80.532 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.532 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3481738 |
-174.940 |
0 |
-174.940 |
0 |
-174.940 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-174.940 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3485352 |
-520.751 |
0 |
-520.751 |
0 |
-520.751 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-520.751 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3485351 |
-627.527 |
0 |
-627.527 |
0 |
-627.527 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-627.527 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3409964 |
-186.704 |
0 |
-186.704 |
0 |
-186.704 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.704 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3409963 |
-355.764 |
0 |
-355.764 |
0 |
-355.764 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-355.764 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3485270 |
-419.481 |
0 |
-419.481 |
0 |
-419.481 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-419.481 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3485350 |
-98.354 |
0 |
-98.354 |
0 |
-98.354 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.354 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3409968 |
-114.911 |
0 |
-114.911 |
0 |
-114.911 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.911 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3481816 |
-94.833 |
0 |
-94.833 |
0 |
-94.833 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.833 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3481815 |
-138.311 |
0 |
-138.311 |
0 |
-138.311 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-138.311 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3475612 |
-237.881 |
0 |
-237.881 |
0 |
-237.881 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.881 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3608940 |
-1.379.769 |
0 |
-1.379.769 |
0 |
-1.379.769 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.379.769 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3485408 |
-1.062.194 |
0 |
-1.062.194 |
0 |
-1.062.194 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.062.194 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3485407 |
-590.784 |
0 |
-590.784 |
0 |
-590.784 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-590.784 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3515105 |
-88.392 |
0 |
-88.392 |
0 |
-88.392 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.392 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3515107 |
-47.181 |
0 |
-47.181 |
0 |
-47.181 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.181 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3515106 |
-42.945 |
0 |
-42.945 |
0 |
-42.945 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.945 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3409991 |
-31.712 |
0 |
-31.712 |
0 |
-31.712 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.712 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3485403 |
-32.169 |
0 |
-32.169 |
0 |
-32.169 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.169 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3409986 |
-348.114 |
0 |
-348.114 |
0 |
-348.114 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-348.114 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3409985 |
-858.366 |
0 |
-858.366 |
0 |
-858.366 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-858.366 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3409984 |
-114.233 |
0 |
-114.233 |
0 |
-114.233 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.233 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3485409 |
-661.262 |
0 |
-661.262 |
0 |
-661.262 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-661.262 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3485401 |
-264.084 |
0 |
-264.084 |
0 |
-264.084 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-264.084 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3409982 |
-155.500 |
0 |
-155.500 |
0 |
-155.500 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.500 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3409981 |
-63.832 |
0 |
-63.832 |
0 |
-63.832 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.832 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3409970 |
-57.694 |
0 |
-57.694 |
0 |
-57.694 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.694 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3458836 |
-2.755.978 |
0 |
-2.755.978 |
0 |
-2.755.978 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.755.978 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3510013 |
-716.013 |
0 |
-716.013 |
0 |
-716.013 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-716.013 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3510005 |
-392.401 |
0 |
-392.401 |
0 |
-392.401 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.401 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3626506 |
-241.658 |
0 |
-241.658 |
0 |
-241.658 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-241.658 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3409997 |
-815.387 |
0 |
-815.387 |
0 |
-815.387 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-815.387 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3485486 |
-940.923 |
0 |
-940.923 |
0 |
-940.923 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-940.923 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3485474 |
-191.169 |
0 |
-191.169 |
0 |
-191.169 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.169 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3626514 |
-502.180 |
0 |
-502.180 |
0 |
-502.180 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-502.180 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3626507 |
-445.900 |
0 |
-445.900 |
0 |
-445.900 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.900 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3485575 |
-198.393 |
0 |
-198.393 |
0 |
-198.393 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-198.393 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3510022 |
-112.904 |
0 |
-112.904 |
0 |
-112.904 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.904 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3518755 |
-2.141.762 |
0 |
-2.141.762 |
0 |
-2.141.762 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.141.762 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3518751 |
-1.077.664 |
0 |
-1.077.664 |
0 |
-1.077.664 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.077.664 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3588896 |
-606.186 |
0 |
-606.186 |
0 |
-606.186 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.186 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3626632 |
-73.185 |
0 |
-73.185 |
0 |
-73.185 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.185 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3626627 |
-445.900 |
0 |
-445.900 |
0 |
-445.900 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.900 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510053 |
-315.531 |
0 |
-315.531 |
0 |
-315.531 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.531 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510049 |
-54.203 |
0 |
-54.203 |
0 |
-54.203 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.203 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3626618 |
-254.415 |
0 |
-254.415 |
0 |
-254.415 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-254.415 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3626617 |
-300.890 |
0 |
-300.890 |
0 |
-300.890 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.890 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3485608 |
-260.318 |
0 |
-260.318 |
0 |
-260.318 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.318 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510037 |
-29.939 |
0 |
-29.939 |
0 |
-29.939 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.939 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510035 |
-378.420 |
0 |
-378.420 |
0 |
-378.420 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.420 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3482059 |
-171.217 |
0 |
-171.217 |
0 |
-171.217 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.217 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510031 |
-752.956 |
0 |
-752.956 |
0 |
-752.956 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-752.956 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510030 |
-159.943 |
0 |
-159.943 |
0 |
-159.943 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.943 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510029 |
-22.874 |
0 |
-22.874 |
0 |
-22.874 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.874 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3510064 |
-1.645.193 |
0 |
-1.645.193 |
0 |
-1.645.193 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.645.193 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3510063 |
-59.668 |
0 |
-59.668 |
0 |
-59.668 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.668 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3510062 |
-2.384.748 |
0 |
-2.384.748 |
0 |
-2.384.748 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.384.748 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3510023 |
-502.873 |
0 |
-502.873 |
0 |
-502.873 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-502.873 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3518875 |
-119.912 |
0 |
-119.912 |
0 |
-119.912 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.912 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3635067 |
-1.222.134 |
0 |
-1.222.134 |
0 |
-1.222.134 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.222.134 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3482122 |
-181.535 |
0 |
-181.535 |
0 |
-181.535 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-181.535 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3635057 |
-18.521 |
0 |
-18.521 |
0 |
-18.521 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.521 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3482123 |
-148.887 |
0 |
-148.887 |
0 |
-148.887 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.887 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3626624 |
-206.049 |
0 |
-206.049 |
0 |
-206.049 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.049 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3485607 |
-402.096 |
0 |
-402.096 |
0 |
-402.096 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-402.096 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3485724 |
-1.008.743 |
0 |
-1.008.743 |
0 |
-1.008.743 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.008.743 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3518957 |
-34.472 |
0 |
-34.472 |
0 |
-34.472 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.472 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3478076 |
-121.614 |
0 |
-121.614 |
0 |
-121.614 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.614 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3635127 |
-1.829.287 |
0 |
-1.829.287 |
0 |
-1.829.287 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.829.287 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3518922 |
-4.646 |
0 |
-4.646 |
0 |
-4.646 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.646 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3510083 |
-178.649 |
0 |
-178.649 |
0 |
-178.649 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.649 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3626693 |
-60.792 |
0 |
-60.792 |
0 |
-60.792 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.792 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3626692 |
-250.120 |
0 |
-250.120 |
0 |
-250.120 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.120 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3510082 |
-295.596 |
0 |
-295.596 |
0 |
-295.596 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.596 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3632198 |
-176.485 |
0 |
-176.485 |
0 |
-176.485 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.485 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3510071 |
-233.197 |
0 |
-233.197 |
0 |
-233.197 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.197 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3510070 |
-263.145 |
0 |
-263.145 |
0 |
-263.145 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-263.145 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3510061 |
-1.172.017 |
0 |
-1.172.017 |
0 |
-1.172.017 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.172.017 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3631029 |
-708.050 |
0 |
-708.050 |
0 |
-708.050 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-708.050 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3631024 |
-749.617 |
0 |
-749.617 |
0 |
-749.617 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-749.617 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3478124 |
-52.535 |
0 |
-52.535 |
0 |
-52.535 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.535 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3631026 |
-358.959 |
0 |
-358.959 |
0 |
-358.959 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-358.959 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3631025 |
-155.481 |
0 |
-155.481 |
0 |
-155.481 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.481 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3485785 |
-706.993 |
0 |
-706.993 |
0 |
-706.993 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-706.993 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3476109 |
-66.968 |
0 |
-66.968 |
0 |
-66.968 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.968 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3510102 |
-136.802 |
0 |
-136.802 |
0 |
-136.802 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.802 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3510101 |
-139.144 |
0 |
-139.144 |
0 |
-139.144 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.144 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3485759 |
-849.755 |
0 |
-849.755 |
0 |
-849.755 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-849.755 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3510099 |
-1.820.498 |
0 |
-1.820.498 |
0 |
-1.820.498 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.820.498 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3510100 |
-428.352 |
0 |
-428.352 |
0 |
-428.352 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.352 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3476070 |
-1.428.000 |
0 |
-1.428.000 |
0 |
-1.428.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.428.000 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3631157 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3485844 |
-491.059 |
0 |
-491.059 |
0 |
-491.059 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-491.059 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3485843 |
-85.680 |
0 |
-85.680 |
0 |
-85.680 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3626843 |
-13.535 |
0 |
-13.535 |
0 |
-13.535 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.535 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3510130 |
-71.987 |
0 |
-71.987 |
0 |
-71.987 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.987 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3510127 |
-442.680 |
0 |
-442.680 |
0 |
-442.680 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-442.680 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3510126 |
-244.188 |
0 |
-244.188 |
0 |
-244.188 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-244.188 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3510124 |
-27.660 |
0 |
-27.660 |
0 |
-27.660 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.660 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3631074 |
-200.096 |
0 |
-200.096 |
0 |
-200.096 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.096 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3510125 |
-958.734 |
0 |
-958.734 |
0 |
-958.734 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-958.734 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3482309 |
-21.330 |
0 |
-21.330 |
0 |
-21.330 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.330 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3510117 |
-983.992 |
0 |
-983.992 |
0 |
-983.992 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-983.992 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3482308 |
-312.890 |
0 |
-312.890 |
0 |
-312.890 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-312.890 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3510113 |
-217.544 |
0 |
-217.544 |
0 |
-217.544 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-217.544 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3510112 |
-951.524 |
0 |
-951.524 |
0 |
-951.524 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-951.524 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3632360 |
-58.299 |
0 |
-58.299 |
0 |
-58.299 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.299 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3510109 |
-461.600 |
0 |
-461.600 |
0 |
-461.600 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-461.600 |
0 |
0 |
| 23-10-2021 |
23-12-2021 |
|
33-3482381 |
-81.987 |
0 |
-81.987 |
0 |
-81.987 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.987 |
0 |
0 |
| 23-10-2021 |
23-12-2021 |
|
33-3485867 |
-596.154 |
0 |
-596.154 |
0 |
-596.154 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-596.154 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3626923 |
-221.814 |
0 |
-221.814 |
0 |
-221.814 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.814 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3631230 |
-555.730 |
0 |
-555.730 |
0 |
-555.730 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-555.730 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3626922 |
-169.258 |
0 |
-169.258 |
0 |
-169.258 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-169.258 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3626921 |
-398.730 |
0 |
-398.730 |
0 |
-398.730 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-398.730 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3626918 |
-16.152 |
0 |
-16.152 |
0 |
-16.152 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.152 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3626917 |
-168.436 |
0 |
-168.436 |
0 |
-168.436 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.436 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3626916 |
-121.724 |
0 |
-121.724 |
0 |
-121.724 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.724 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3626914 |
-41.263 |
0 |
-41.263 |
0 |
-41.263 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.263 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3485939 |
-785.404 |
0 |
-785.404 |
0 |
-785.404 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.404 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3485938 |
-424.878 |
0 |
-424.878 |
0 |
-424.878 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-424.878 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3632476 |
-22.323 |
0 |
-22.323 |
0 |
-22.323 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.323 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3510157 |
-37.240 |
0 |
-37.240 |
0 |
-37.240 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.240 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3510151 |
-181.327 |
0 |
-181.327 |
0 |
-181.327 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-181.327 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3510150 |
-353.504 |
0 |
-353.504 |
0 |
-353.504 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-353.504 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3510148 |
-130.353 |
0 |
-130.353 |
0 |
-130.353 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.353 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3510147 |
-51.836 |
0 |
-51.836 |
0 |
-51.836 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.836 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3635373 |
-111.032 |
0 |
-111.032 |
0 |
-111.032 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.032 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3631187 |
-105.791 |
0 |
-105.791 |
0 |
-105.791 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.791 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3485901 |
-221.942 |
0 |
-221.942 |
0 |
-221.942 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.942 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-3646062 |
-131.933 |
0 |
-131.933 |
0 |
-131.933 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.933 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-3635604 |
-39.985 |
0 |
-39.985 |
0 |
-39.985 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.985 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-3644096 |
-66.447 |
0 |
-66.447 |
0 |
-66.447 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.447 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-3632818 |
-87.292 |
0 |
-87.292 |
0 |
-87.292 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.292 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-3646298 |
-95.528 |
0 |
-95.528 |
0 |
-95.528 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.528 |
0 |
0 |
| 30-10-2021 |
30-12-2021 |
|
33-3478341 |
-89.250 |
0 |
-89.250 |
0 |
-89.250 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-3646575 |
-39.689 |
0 |
-39.689 |
0 |
-39.689 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.689 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-3646574 |
-41.864 |
0 |
-41.864 |
0 |
-41.864 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.864 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-3646572 |
-32.304 |
0 |
-32.304 |
0 |
-32.304 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.304 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-3646573 |
-134.108 |
0 |
-134.108 |
0 |
-134.108 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.108 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-3646571 |
-138.911 |
0 |
-138.911 |
0 |
-138.911 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-138.911 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-3476928 |
-43.951 |
0 |
-43.951 |
0 |
-43.951 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.951 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-3648312 |
-257.912 |
0 |
-257.912 |
0 |
-257.912 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.912 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-3648311 |
-84.294 |
0 |
-2 |
0 |
-2 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-3510397 |
-951.524 |
0 |
-951.524 |
0 |
-951.524 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-951.524 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-3510396 |
-1.228.000 |
0 |
-1.228.000 |
0 |
-1.228.000 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.228.000 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-3655322 |
-158.529 |
0 |
-158.529 |
0 |
-158.529 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.529 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-3648352 |
-311.642 |
0 |
-311.642 |
0 |
-311.642 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-311.642 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-3510395 |
-2.723.992 |
0 |
-2.723.992 |
0 |
-2.723.992 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.723.992 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-3631979 |
-12.073 |
0 |
-12.073 |
0 |
-12.073 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.073 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-3631978 |
-187.192 |
0 |
-187.192 |
0 |
-187.192 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.192 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-3631977 |
-299.168 |
0 |
-299.168 |
0 |
-299.168 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.168 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3589313 |
-766.768 |
0 |
-766.768 |
0 |
-766.768 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-766.768 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3589312 |
-120.941 |
0 |
-120.941 |
0 |
-120.941 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.941 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3589311 |
-887.193 |
0 |
-887.193 |
0 |
-887.193 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-887.193 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3646944 |
-81.553 |
0 |
-81.553 |
0 |
-81.553 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.553 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3646943 |
-81.553 |
0 |
-81.553 |
0 |
-81.553 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.553 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3646942 |
-73.473 |
0 |
-73.473 |
0 |
-73.473 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.473 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3646939 |
-139.679 |
0 |
-139.679 |
0 |
-139.679 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.679 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-3510535 |
-311.600 |
0 |
-311.600 |
0 |
-311.600 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-311.600 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-3510534 |
-171.992 |
0 |
-171.992 |
0 |
-171.992 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.992 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-3665011 |
-1.458.202 |
0 |
-1.458.202 |
0 |
-1.458.202 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.458.202 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-3665006 |
-423.980 |
0 |
-423.980 |
0 |
-423.980 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-423.980 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3510586 |
-367.984 |
0 |
-367.984 |
0 |
-367.984 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.984 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3510584 |
-379.679 |
0 |
-379.679 |
0 |
-379.679 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-379.679 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3510583 |
-35.832 |
0 |
-35.832 |
0 |
-35.832 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.832 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3510582 |
-164.144 |
0 |
-164.144 |
0 |
-164.144 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.144 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3510581 |
-429.354 |
0 |
-429.354 |
0 |
-429.354 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.354 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3510576 |
-49.760 |
0 |
-49.760 |
0 |
-49.760 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.760 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3510575 |
-271.992 |
0 |
-271.992 |
0 |
-271.992 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.992 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3657591 |
-1.070.882 |
0 |
-1.070.882 |
0 |
-1.070.882 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.070.882 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3660190 |
-53.984 |
0 |
-53.984 |
0 |
-53.984 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.984 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3510587 |
-250.545 |
0 |
-250.545 |
0 |
-250.545 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.545 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3660209 |
-939.296 |
0 |
-939.296 |
0 |
-939.296 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-939.296 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3665089 |
-1.428.000 |
0 |
-1.428.000 |
0 |
-1.428.000 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.428.000 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3510608 |
-92.665 |
0 |
-92.665 |
0 |
-92.665 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.665 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3660221 |
-916.464 |
0 |
-916.464 |
0 |
-916.464 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-916.464 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3660220 |
-43.197 |
0 |
-43.197 |
0 |
-43.197 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.197 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3660213 |
-341.062 |
0 |
-341.062 |
0 |
-341.062 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-341.062 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3660208 |
-239.345 |
0 |
-239.345 |
0 |
-239.345 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-239.345 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3655668 |
-98.790 |
0 |
-98.790 |
0 |
-98.790 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.790 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3510634 |
-61.600 |
0 |
-61.600 |
0 |
-61.600 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.600 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3510635 |
-155.569 |
0 |
-155.569 |
0 |
-155.569 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.569 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3510631 |
-442.680 |
0 |
-442.680 |
0 |
-442.680 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-442.680 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3660284 |
-2.141.773 |
0 |
-2.141.773 |
0 |
-2.141.773 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.141.773 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3660283 |
-1.788.220 |
0 |
-1.788.220 |
0 |
-1.788.220 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.788.220 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3660282 |
-20.786 |
0 |
-20.786 |
0 |
-20.786 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.786 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3667093 |
-6.367.801 |
0 |
-6.367.801 |
0 |
-6.367.801 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.367.801 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3667092 |
-776.192 |
0 |
-776.192 |
0 |
-776.192 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-776.192 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3667090 |
-205.175 |
0 |
-205.175 |
0 |
-205.175 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-205.175 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3667091 |
-645.846 |
0 |
-645.846 |
0 |
-645.846 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-645.846 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3667089 |
-341.944 |
0 |
-341.944 |
0 |
-341.944 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-341.944 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3667088 |
-66.081 |
0 |
-66.081 |
0 |
-66.081 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.081 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3667087 |
-587.196 |
0 |
-587.196 |
0 |
-587.196 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-587.196 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3667086 |
-1.599.956 |
0 |
-1.599.956 |
0 |
-1.599.956 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.599.956 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3667085 |
-132.466 |
0 |
-132.466 |
0 |
-132.466 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.466 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-3510630 |
-71.569 |
0 |
-55.985 |
0 |
-55.985 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.985 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3657770 |
-92.154 |
0 |
-92.154 |
0 |
-92.154 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.154 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3589430 |
-40.032 |
0 |
-40.032 |
0 |
-40.032 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.032 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3589429 |
-117.345 |
0 |
-117.345 |
0 |
-117.345 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.345 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3589428 |
-1.699.992 |
0 |
-1.699.992 |
0 |
-1.699.992 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.699.992 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3589427 |
-635.460 |
0 |
-635.460 |
0 |
-635.460 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-635.460 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3589426 |
-148.464 |
0 |
-148.464 |
0 |
-148.464 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.464 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3660344 |
-77.888 |
0 |
-77.888 |
0 |
-77.888 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.888 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3589402 |
-96.335 |
0 |
-96.335 |
0 |
-96.335 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-96.335 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3648957 |
-626.197 |
0 |
-626.197 |
0 |
-626.197 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-626.197 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3660460 |
-12.193 |
0 |
-12.193 |
0 |
-12.193 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.193 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3667330 |
-325.441 |
0 |
-325.441 |
0 |
-325.441 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.441 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3510681 |
-116.368 |
0 |
-116.368 |
0 |
-116.368 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.368 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3510679 |
-113.159 |
0 |
-113.159 |
0 |
-113.159 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.159 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3510678 |
-250.793 |
0 |
-250.793 |
0 |
-250.793 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.793 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3510677 |
-475.762 |
0 |
-475.762 |
0 |
-475.762 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-475.762 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-3660426 |
-2.692.784 |
0 |
-2.692.784 |
0 |
-2.692.784 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.692.784 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3510736 |
-251.777 |
0 |
-251.777 |
0 |
-251.777 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-251.777 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3510735 |
-18.112 |
0 |
-18.112 |
0 |
-18.112 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.112 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3510732 |
-475.762 |
0 |
-475.762 |
0 |
-475.762 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-475.762 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3510734 |
-183.104 |
0 |
-183.104 |
0 |
-183.104 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-183.104 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3510722 |
-70.321 |
0 |
-70.321 |
0 |
-70.321 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.321 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3510700 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3510697 |
-20.775 |
0 |
-20.775 |
0 |
-20.775 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.775 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3510694 |
-540.153 |
0 |
-540.153 |
0 |
-540.153 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-540.153 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3510693 |
-154.480 |
0 |
-154.480 |
0 |
-154.480 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.480 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3510733 |
-46.303 |
0 |
-46.303 |
0 |
-46.303 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.303 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3628617 |
-526.323 |
0 |
-526.323 |
0 |
-526.323 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-526.323 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-3510751 |
-120.711 |
0 |
-120.711 |
0 |
-120.711 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.711 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-3510750 |
-1.696.859 |
0 |
-1.696.859 |
0 |
-1.696.859 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.696.859 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-3669514 |
-190.781 |
0 |
-190.781 |
0 |
-190.781 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.781 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-3510791 |
-218.240 |
0 |
-218.240 |
0 |
-218.240 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.240 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3589556 |
-883.694 |
0 |
-883.694 |
0 |
-883.694 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-883.694 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3589555 |
-257.040 |
0 |
-257.040 |
0 |
-257.040 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.040 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3589552 |
-1.011.951 |
0 |
-1.011.951 |
0 |
-1.011.951 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.011.951 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3589551 |
-62.632 |
0 |
-62.632 |
0 |
-62.632 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.632 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3589550 |
-238.671 |
0 |
-238.671 |
0 |
-238.671 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.671 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3589549 |
-49.760 |
0 |
-49.760 |
0 |
-49.760 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.760 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3589548 |
-365.374 |
0 |
-365.374 |
0 |
-365.374 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-365.374 |
0 |
| 27-11-2021 |
27-01-2022 |
|
33-3660776 |
-565.250 |
0 |
-565.250 |
0 |
-565.250 |
-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-565.250 |
0 |
| 27-11-2021 |
27-01-2022 |
|
33-3660775 |
-157.832 |
0 |
-157.832 |
0 |
-157.832 |
-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.832 |
0 |
| 27-11-2021 |
27-01-2022 |
|
33-3660774 |
-52.001 |
0 |
-52.001 |
0 |
-52.001 |
-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.001 |
0 |
| 27-11-2021 |
27-01-2022 |
|
33-3660773 |
-119.524 |
0 |
-119.524 |
0 |
-119.524 |
-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.524 |
0 |
| 27-11-2021 |
27-01-2022 |
|
33-3660772 |
-220.277 |
0 |
-220.277 |
0 |
-220.277 |
-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.277 |
0 |
| 27-11-2021 |
27-01-2022 |
|
33-3660771 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-3510828 |
-142.443 |
0 |
-142.443 |
0 |
-142.443 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.443 |
| 29-11-2021 |
31-01-2022 |
|
33-3510827 |
-70.446 |
0 |
-70.446 |
0 |
-70.446 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.446 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 925800007P |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. |
-41.933.284 |
0 |
-41.933.284 |
-41.933.284 |
0 |
|
0 |
-41.933.284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-17426117 |
-13.940.536 |
0 |
-13.940.536 |
-13.940.536 |
0 |
79 |
0 |
-13.940.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-17444426 |
-14.007.153 |
0 |
-14.007.153 |
-14.007.153 |
0 |
65 |
0 |
-14.007.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-17444425 |
-13.985.595 |
0 |
-13.985.595 |
-13.985.595 |
0 |
65 |
0 |
-13.985.595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 926060007P |
SERVICIO LUCAS BLANDFORD S.A. |
|
-18.299.268 |
0 |
-18.299.268 |
-3.957.119 |
-14.342.149 |
|
0 |
0 |
0 |
0 |
0 |
-3.957.119 |
-1.160.250 |
-3.048.607 |
-1.348.913 |
-8.784.379 |
0 |
| 16-11-2021 |
16-11-2021 |
|
PP-2571 |
1.636.250 |
0 |
1.636.250 |
1.636.250 |
0 |
15 |
0 |
0 |
0 |
0 |
1.636.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
|
33-1227940 |
-1.636.250 |
0 |
-1.636.250 |
-1.636.250 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.636.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-1220555 |
-542.414 |
0 |
-542.414 |
-542.414 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-542.414 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-1220456 |
-835.380 |
0 |
-835.380 |
-835.380 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-835.380 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-1220778 |
-2.579.325 |
0 |
-2.579.325 |
-2.579.325 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.579.325 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1222079 |
-1.160.250 |
0 |
-1.160.250 |
0 |
-1.160.250 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.160.250 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-1223078 |
-1.933.750 |
0 |
-1.933.750 |
0 |
-1.933.750 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.933.750 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-1223394 |
-1.114.857 |
0 |
-1.114.857 |
0 |
-1.114.857 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.114.857 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1224979 |
-1.348.913 |
0 |
-1.348.913 |
0 |
-1.348.913 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.348.913 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-1226083 |
-680.537 |
0 |
-680.537 |
0 |
-680.537 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-680.537 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-1226226 |
-2.723.910 |
0 |
-2.723.910 |
0 |
-2.723.910 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.723.910 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-1226478 |
-1.160.250 |
0 |
-1.160.250 |
0 |
-1.160.250 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.160.250 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-1228066 |
-268.095 |
0 |
-268.095 |
0 |
-268.095 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.095 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-1228002 |
-928.200 |
0 |
-928.200 |
0 |
-928.200 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-1228287 |
-988.569 |
0 |
-988.569 |
0 |
-988.569 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-988.569 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-1229012 |
-633.593 |
0 |
-633.593 |
0 |
-633.593 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-633.593 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-1229003 |
-1.401.225 |
0 |
-1.401.225 |
0 |
-1.401.225 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.401.225 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 929090004P |
CURIFOR S.A. |
|
|
-357.991 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
31-12-2020 |
|
AS-1 |
-357.991 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 931130005P |
J.RIVEROS S.A.I.C |
|
|
-684.529 |
0 |
-684.529 |
-684.529 |
0 |
|
-473.090 |
0 |
0 |
0 |
-211.439 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-506289 |
-473.090 |
0 |
-473.090 |
-473.090 |
0 |
93 |
-473.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-522224 |
-211.439 |
0 |
-211.439 |
-211.439 |
0 |
16 |
0 |
0 |
0 |
0 |
-211.439 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 932750007P |
INDUSTRIA DE BALATAS SPA |
|
-1.162.380 |
0 |
-1.162.380 |
-148.750 |
-1.013.630 |
|
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
-177.072 |
-629.635 |
-206.923 |
| 30-09-2021 |
30-11-2021 |
|
33-54362 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-55148 |
-177.072 |
0 |
-177.072 |
0 |
-177.072 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.072 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-55637 |
-236.275 |
0 |
-236.275 |
0 |
-236.275 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.275 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-55636 |
-268.696 |
0 |
-268.696 |
0 |
-268.696 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.696 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-55852 |
-124.664 |
0 |
-124.664 |
0 |
-124.664 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.664 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-56797 |
-50.593 |
0 |
-50.593 |
0 |
-50.593 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.593 |
| 29-11-2021 |
31-01-2022 |
|
33-56786 |
-156.330 |
0 |
-156.330 |
0 |
-156.330 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.330 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95793940P |
CLAUDIO ESPINOA JOHNSON |
|
-2.330 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
31-12-2020 |
|
AS-1 |
-2.330 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95841000KP |
GEMO FLEX S.A |
|
|
-5.878.067 |
0 |
-5.878.067 |
-4.557.821 |
-1.320.246 |
|
0 |
0 |
0 |
-4.401.360 |
-156.461 |
0 |
-967.113 |
0 |
0 |
-353.133 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-21776 |
-4.401.360 |
0 |
-4.401.360 |
-4.401.360 |
0 |
23 |
0 |
0 |
0 |
-4.401.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-21800 |
-200.194 |
0 |
-200.194 |
-200.194 |
0 |
20 |
0 |
0 |
0 |
0 |
-200.194 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-2652 |
43.733 |
0 |
43.733 |
43.733 |
0 |
12 |
0 |
0 |
0 |
0 |
43.733 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-22049 |
-967.113 |
0 |
-967.113 |
0 |
-967.113 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-967.113 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-22264 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-22281 |
-43.733 |
0 |
-43.733 |
0 |
-43.733 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.733 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 958610009P |
TOTAL CHILE S.A. |
|
|
-828.240 |
0 |
-828.240 |
-828.240 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-828.240 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-345078 |
-828.240 |
0 |
-828.240 |
-828.240 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-828.240 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965015507P |
CORREA BAHAMONDES S.A. |
|
-437.000 |
0 |
-437.000 |
-178.500 |
-258.500 |
|
0 |
0 |
0 |
-178.500 |
0 |
0 |
-258.500 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-9794 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
23 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-9842 |
-258.500 |
0 |
-258.500 |
0 |
-258.500 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-258.500 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96538460KP |
SCANIA CHILE S.A. |
|
|
-140.570.941 |
-60.166 |
-140.570.941 |
-46.781.699 |
-93.789.242 |
|
0 |
0 |
0 |
-28.060.742 |
-9.341.243 |
-9.379.714 |
-26.700.415 |
-19.362.757 |
-16.611.725 |
-29.967.239 |
-1.147.106 |
| 31-08-2021 |
01-11-2021 |
|
33-388324 |
-60.166 |
-60.166 |
-60.166 |
-60.166 |
0 |
30 |
0 |
0 |
0 |
-60.166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-389024 |
-1.312.725 |
0 |
-1.312.725 |
-1.312.725 |
0 |
29 |
0 |
0 |
0 |
-1.312.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388971 |
-751.013 |
0 |
-751.013 |
-751.013 |
0 |
29 |
0 |
0 |
0 |
-751.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388969 |
-574.317 |
0 |
-574.317 |
-574.317 |
0 |
29 |
0 |
0 |
0 |
-574.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388972 |
-211.874 |
0 |
-211.874 |
-211.874 |
0 |
29 |
0 |
0 |
0 |
-211.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388963 |
-258.957 |
0 |
-258.957 |
-258.957 |
0 |
29 |
0 |
0 |
0 |
-258.957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388965 |
-2.232.584 |
0 |
-2.232.584 |
-2.232.584 |
0 |
29 |
0 |
0 |
0 |
-2.232.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388967 |
-85.117 |
0 |
-85.117 |
-85.117 |
0 |
29 |
0 |
0 |
0 |
-85.117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388960 |
-11.959.538 |
0 |
-11.959.538 |
-11.959.538 |
0 |
29 |
0 |
0 |
0 |
-11.959.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-389338 |
-54.639 |
0 |
-54.639 |
-54.639 |
0 |
28 |
0 |
0 |
0 |
-54.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-389262 |
-990.013 |
0 |
-990.013 |
-990.013 |
0 |
28 |
0 |
0 |
0 |
-990.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-389328 |
-1.098.665 |
0 |
-1.098.665 |
-1.098.665 |
0 |
28 |
0 |
0 |
0 |
-1.098.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-389430 |
-1.358.027 |
0 |
-1.358.027 |
-1.358.027 |
0 |
23 |
0 |
0 |
0 |
-1.358.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-389594 |
-53.602 |
0 |
-53.602 |
-53.602 |
0 |
23 |
0 |
0 |
0 |
-53.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-389558 |
-574.317 |
0 |
-574.317 |
-574.317 |
0 |
23 |
0 |
0 |
0 |
-574.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-389511 |
-1.721.982 |
0 |
-1.721.982 |
-1.721.982 |
0 |
23 |
0 |
0 |
0 |
-1.721.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-389711 |
-211.874 |
0 |
-211.874 |
-211.874 |
0 |
23 |
0 |
0 |
0 |
-211.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-389746 |
-95.737 |
0 |
-95.737 |
-95.737 |
0 |
23 |
0 |
0 |
0 |
-95.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-389744 |
-27.753 |
0 |
-27.753 |
-27.753 |
0 |
23 |
0 |
0 |
0 |
-27.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-389923 |
-202.368 |
0 |
-202.368 |
-202.368 |
0 |
23 |
0 |
0 |
0 |
-202.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-389876 |
-287.705 |
0 |
-287.705 |
-287.705 |
0 |
23 |
0 |
0 |
0 |
-287.705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-390296 |
-2.457.642 |
0 |
-2.457.642 |
-2.457.642 |
0 |
22 |
0 |
0 |
0 |
-2.457.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-390270 |
-23.028 |
0 |
-23.028 |
-23.028 |
0 |
22 |
0 |
0 |
0 |
-23.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-390602 |
-527.331 |
0 |
-527.331 |
-527.331 |
0 |
21 |
0 |
0 |
0 |
-527.331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-390540 |
-929.768 |
0 |
-929.768 |
-929.768 |
0 |
21 |
0 |
0 |
0 |
-929.768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-390769 |
-2.310.769 |
0 |
-2.310.769 |
-2.310.769 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.310.769 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-390708 |
-2.274.530 |
0 |
-2.274.530 |
-2.274.530 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.274.530 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-391166 |
-366.221 |
0 |
-366.221 |
-366.221 |
0 |
16 |
0 |
0 |
0 |
0 |
-366.221 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-391146 |
-141.183 |
0 |
-141.183 |
-141.183 |
0 |
16 |
0 |
0 |
0 |
0 |
-141.183 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-391327 |
-65.916 |
0 |
-65.916 |
-65.916 |
0 |
16 |
0 |
0 |
0 |
0 |
-65.916 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-391229 |
-35.539 |
0 |
-35.539 |
-35.539 |
0 |
16 |
0 |
0 |
0 |
0 |
-35.539 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-391454 |
-1.312.725 |
0 |
-1.312.725 |
-1.312.725 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.312.725 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-391448 |
-426.635 |
0 |
-426.635 |
-426.635 |
0 |
15 |
0 |
0 |
0 |
0 |
-426.635 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-391500 |
-2.407.725 |
0 |
-2.407.725 |
-2.407.725 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.407.725 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-391610 |
-1.844.375 |
0 |
-1.844.375 |
-1.844.375 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.844.375 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-391836 |
-322.329 |
0 |
-322.329 |
-322.329 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-322.329 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-392189 |
-9.381 |
0 |
-9.381 |
-9.381 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-9.381 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-391968 |
-35.914 |
0 |
-35.914 |
-35.914 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-35.914 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-391948 |
-2.710.413 |
0 |
-2.710.413 |
-2.710.413 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.710.413 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-392134 |
-174.581 |
0 |
-174.581 |
-174.581 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-174.581 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-392333 |
-872.961 |
0 |
-872.961 |
-872.961 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-872.961 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-392761 |
-262.545 |
0 |
-262.545 |
-262.545 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-262.545 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-392519 |
-65.916 |
0 |
-65.916 |
-65.916 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-65.916 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-393119 |
-211.874 |
0 |
-211.874 |
-211.874 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-211.874 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-393126 |
-882.959 |
0 |
-882.959 |
-882.959 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-882.959 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-393483 |
-217.983 |
0 |
-217.983 |
-217.983 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-217.983 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-393623 |
-771.226 |
0 |
-771.226 |
-771.226 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-771.226 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-393618 |
-758.176 |
0 |
-758.176 |
-758.176 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-758.176 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-393218 |
-50.322 |
0 |
-50.322 |
-50.322 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-50.322 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-393447 |
-27.349 |
0 |
-27.349 |
-27.349 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-27.349 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-393655 |
-147.230 |
0 |
-147.230 |
-147.230 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-147.230 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-394215 |
-14.180 |
0 |
-14.180 |
-14.180 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-14.180 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394790 |
-3.270.960 |
0 |
-3.270.960 |
0 |
-3.270.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.270.960 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394617 |
-232.284 |
0 |
-232.284 |
0 |
-232.284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.284 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394454 |
-1.555.743 |
0 |
-1.555.743 |
0 |
-1.555.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.555.743 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394445 |
-1.793.033 |
0 |
-1.793.033 |
0 |
-1.793.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.793.033 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394440 |
-1.173.002 |
0 |
-1.173.002 |
0 |
-1.173.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.173.002 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394444 |
-2.457.642 |
0 |
-2.457.642 |
0 |
-2.457.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.457.642 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-394992 |
-623.412 |
0 |
-623.412 |
0 |
-623.412 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-623.412 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-395281 |
-605.991 |
0 |
-605.991 |
0 |
-605.991 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-605.991 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-395123 |
-543.782 |
0 |
-543.782 |
0 |
-543.782 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-543.782 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-395450 |
-103.016 |
0 |
-103.016 |
0 |
-103.016 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.016 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-395362 |
-2.230.358 |
0 |
-2.230.358 |
0 |
-2.230.358 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.230.358 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-395771 |
-250.067 |
0 |
-250.067 |
0 |
-250.067 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.067 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-395750 |
-2.736.484 |
0 |
-2.736.484 |
0 |
-2.736.484 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.736.484 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-395635 |
-839.146 |
0 |
-839.146 |
0 |
-839.146 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-839.146 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-395630 |
-1.126.299 |
0 |
-1.126.299 |
0 |
-1.126.299 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.126.299 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-396069 |
-1.269.340 |
0 |
-1.269.340 |
0 |
-1.269.340 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.269.340 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-395983 |
-1.679.718 |
0 |
-1.679.718 |
0 |
-1.679.718 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.679.718 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-395955 |
-1.346.038 |
0 |
-1.346.038 |
0 |
-1.346.038 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.346.038 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-395891 |
-642.212 |
0 |
-642.212 |
0 |
-642.212 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-642.212 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-395790 |
-88.912 |
0 |
-88.912 |
0 |
-88.912 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.912 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-396083 |
-1.293.830 |
0 |
-1.293.830 |
0 |
-1.293.830 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.293.830 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-396082 |
-839.146 |
0 |
-839.146 |
0 |
-839.146 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-839.146 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-396282 |
-989.733 |
0 |
-989.733 |
0 |
-989.733 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-989.733 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-396189 |
-1.784.612 |
0 |
-1.784.612 |
0 |
-1.784.612 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.784.612 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-396271 |
-3.113.894 |
0 |
-3.113.894 |
0 |
-3.113.894 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.113.894 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-396518 |
-14.948 |
0 |
-14.948 |
0 |
-14.948 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.948 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-396415 |
-1.127.831 |
0 |
-1.127.831 |
0 |
-1.127.831 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.127.831 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-396402 |
-1.589.344 |
0 |
-1.589.344 |
0 |
-1.589.344 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.589.344 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-396691 |
-623.850 |
0 |
-623.850 |
0 |
-623.850 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-623.850 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-396614 |
-92.755 |
0 |
-92.755 |
0 |
-92.755 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.755 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-396546 |
-387.335 |
0 |
-387.335 |
0 |
-387.335 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-387.335 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-396648 |
-129.874 |
0 |
-129.874 |
0 |
-129.874 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.874 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-396569 |
-76.187 |
0 |
-76.187 |
0 |
-76.187 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.187 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-396754 |
-1.696.731 |
0 |
-1.696.731 |
0 |
-1.696.731 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.696.731 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-396753 |
-463.672 |
0 |
-463.672 |
0 |
-463.672 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.672 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-396795 |
-108.289 |
0 |
-108.289 |
0 |
-108.289 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.289 |
0 |
0 |
0 |
| 16-10-2021 |
16-12-2021 |
|
33-397063 |
-573.236 |
0 |
-573.236 |
0 |
-573.236 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-573.236 |
0 |
0 |
0 |
| 16-10-2021 |
16-12-2021 |
|
33-397061 |
-395.111 |
0 |
-395.111 |
0 |
-395.111 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-395.111 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-397522 |
-238.931 |
0 |
-238.931 |
0 |
-238.931 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.931 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-397468 |
-1.695.602 |
0 |
-1.695.602 |
0 |
-1.695.602 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.695.602 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-397375 |
-700.120 |
0 |
-700.120 |
0 |
-700.120 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-700.120 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-397374 |
-1.148.634 |
0 |
-1.148.634 |
0 |
-1.148.634 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.148.634 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-397651 |
-1.530.664 |
0 |
-1.530.664 |
0 |
-1.530.664 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.530.664 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-397603 |
-248.780 |
0 |
-248.780 |
0 |
-248.780 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-248.780 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-397438 |
-262.545 |
0 |
-262.545 |
0 |
-262.545 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.545 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-397662 |
-125.803 |
0 |
-125.803 |
0 |
-125.803 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.803 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-397840 |
-38.946 |
0 |
-38.946 |
0 |
-38.946 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.946 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-397811 |
-118.971 |
0 |
-118.971 |
0 |
-118.971 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.971 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-397812 |
-86.359 |
0 |
-86.359 |
0 |
-86.359 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.359 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-398173 |
-577.599 |
0 |
-577.599 |
0 |
-577.599 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-577.599 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-398170 |
-191.746 |
0 |
-191.746 |
0 |
-191.746 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.746 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-398165 |
-2.110.310 |
0 |
-2.110.310 |
0 |
-2.110.310 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.110.310 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-398120 |
-262.545 |
0 |
-262.545 |
0 |
-262.545 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.545 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-398052 |
-845.249 |
0 |
-845.249 |
0 |
-845.249 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-845.249 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-398767 |
-851.433 |
0 |
-851.433 |
0 |
-851.433 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-851.433 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-398753 |
-60.156 |
0 |
-60.156 |
0 |
-60.156 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.156 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-398676 |
-542.135 |
0 |
-542.135 |
0 |
-542.135 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-542.135 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-398659 |
-258.169 |
0 |
-258.169 |
0 |
-258.169 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-258.169 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-398653 |
-315.186 |
0 |
-315.186 |
0 |
-315.186 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.186 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-398582 |
-2.479 |
0 |
-2.479 |
0 |
-2.479 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.479 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-398912 |
-723.530 |
0 |
-723.530 |
0 |
-723.530 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-723.530 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-398915 |
-560.759 |
0 |
-560.759 |
0 |
-560.759 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-560.759 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-398906 |
-1.084.380 |
0 |
-1.084.380 |
0 |
-1.084.380 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.084.380 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-398895 |
-30.023 |
0 |
-30.023 |
0 |
-30.023 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.023 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-398847 |
-624.179 |
0 |
-624.179 |
0 |
-624.179 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-624.179 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-398845 |
-404.768 |
0 |
-404.768 |
0 |
-404.768 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.768 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-399184 |
-255.270 |
0 |
-255.270 |
0 |
-255.270 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.270 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-399165 |
-74.415 |
0 |
-74.415 |
0 |
-74.415 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.415 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-399139 |
-744.900 |
0 |
-744.900 |
0 |
-744.900 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-744.900 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-399115 |
-170.848 |
0 |
-170.848 |
0 |
-170.848 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.848 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-399052 |
-658.487 |
0 |
-658.487 |
0 |
-658.487 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-658.487 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-399727 |
-3.123.740 |
0 |
-3.123.740 |
0 |
-3.123.740 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.123.740 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-399663 |
-104.508 |
0 |
-104.508 |
0 |
-104.508 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.508 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-399648 |
-260.595 |
0 |
-260.595 |
0 |
-260.595 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.595 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-400061 |
-804.044 |
0 |
-804.044 |
0 |
-804.044 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-804.044 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-400028 |
-202.079 |
0 |
-202.079 |
0 |
-202.079 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.079 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-399987 |
-280.379 |
0 |
-280.379 |
0 |
-280.379 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.379 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-399988 |
-428.627 |
0 |
-428.627 |
0 |
-428.627 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.627 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-399948 |
-59.187 |
0 |
-59.187 |
0 |
-59.187 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.187 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-400499 |
-2.479 |
0 |
-2.479 |
0 |
-2.479 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.479 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-400470 |
-456.546 |
0 |
-456.546 |
0 |
-456.546 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-456.546 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-400462 |
-1.310.401 |
0 |
-1.310.401 |
0 |
-1.310.401 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.310.401 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-400418 |
-211.874 |
0 |
-211.874 |
0 |
-211.874 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.874 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-400377 |
-258.169 |
0 |
-258.169 |
0 |
-258.169 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-258.169 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-400369 |
-979.634 |
0 |
-979.634 |
0 |
-979.634 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-979.634 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-400330 |
-652.539 |
0 |
-652.539 |
0 |
-652.539 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-652.539 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-400640 |
-1.148.634 |
0 |
-1.148.634 |
0 |
-1.148.634 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.148.634 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-400636 |
-363.127 |
0 |
-363.127 |
0 |
-363.127 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-363.127 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-400552 |
-315.186 |
0 |
-315.186 |
0 |
-315.186 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.186 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-400550 |
-872.961 |
0 |
-872.961 |
0 |
-872.961 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-872.961 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-400897 |
-322.195 |
0 |
-322.195 |
0 |
-322.195 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-322.195 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-400863 |
-56.725 |
0 |
-56.725 |
0 |
-56.725 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.725 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-400862 |
-53.323 |
0 |
-53.323 |
0 |
-53.323 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.323 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-400860 |
-764.694 |
0 |
-764.694 |
0 |
-764.694 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-764.694 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-400904 |
-950.239 |
0 |
-950.239 |
0 |
-950.239 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-950.239 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-401193 |
-355.092 |
0 |
-355.092 |
0 |
-355.092 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-355.092 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-401097 |
-496.155 |
0 |
-496.155 |
0 |
-496.155 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-496.155 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-401040 |
-2.248.832 |
0 |
-2.248.832 |
0 |
-2.248.832 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.248.832 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-401355 |
-623.850 |
0 |
-623.850 |
0 |
-623.850 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-623.850 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-401274 |
-86.665 |
0 |
-86.665 |
0 |
-86.665 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.665 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-401518 |
-252.382 |
0 |
-252.382 |
0 |
-252.382 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-252.382 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-401512 |
-958.317 |
0 |
-958.317 |
0 |
-958.317 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-958.317 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-401511 |
-8.798 |
0 |
-8.798 |
0 |
-8.798 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.798 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-401632 |
-6.778 |
0 |
-6.778 |
0 |
-6.778 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.778 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-401584 |
-2.578.638 |
0 |
-2.578.638 |
0 |
-2.578.638 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.578.638 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-401546 |
-902.770 |
0 |
-902.770 |
0 |
-902.770 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-902.770 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-402822 |
-52.477 |
0 |
-52.477 |
0 |
-52.477 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.477 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-402811 |
-5.315 |
0 |
-5.315 |
0 |
-5.315 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.315 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-402949 |
-845.224 |
0 |
-845.224 |
0 |
-845.224 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-845.224 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-402942 |
-589.338 |
0 |
-589.338 |
0 |
-589.338 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-589.338 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-402933 |
-506.301 |
0 |
-506.301 |
0 |
-506.301 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-506.301 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-403047 |
-299.080 |
0 |
-299.080 |
0 |
-299.080 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.080 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-403003 |
-95.177 |
0 |
-95.177 |
0 |
-95.177 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.177 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-403182 |
-73.447 |
0 |
-73.447 |
0 |
-73.447 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.447 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-403180 |
-579.787 |
0 |
-579.787 |
0 |
-579.787 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-579.787 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-403478 |
-529.249 |
0 |
-529.249 |
0 |
-529.249 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-529.249 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-403431 |
-415.710 |
0 |
-415.710 |
0 |
-415.710 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-415.710 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-403429 |
-657.122 |
0 |
-657.122 |
0 |
-657.122 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-657.122 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-403707 |
-280.047 |
0 |
-280.047 |
0 |
-280.047 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.047 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-403688 |
-106.850 |
0 |
-106.850 |
0 |
-106.850 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.850 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-403631 |
-16.379 |
0 |
-16.379 |
0 |
-16.379 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.379 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-404023 |
-33.434 |
0 |
-33.434 |
0 |
-33.434 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.434 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-403957 |
-376.564 |
0 |
-376.564 |
0 |
-376.564 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.564 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-404454 |
-82.279 |
0 |
-82.279 |
0 |
-82.279 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.279 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-404347 |
-280.379 |
0 |
-280.379 |
0 |
-280.379 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.379 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-404749 |
-642.250 |
0 |
-642.250 |
0 |
-642.250 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-642.250 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-404620 |
-3.856 |
0 |
-3.856 |
0 |
-3.856 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.856 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-405045 |
-114.850 |
0 |
-114.850 |
0 |
-114.850 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.850 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-405047 |
-690.005 |
0 |
-690.005 |
0 |
-690.005 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-690.005 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-405046 |
-979.634 |
0 |
-979.634 |
0 |
-979.634 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-979.634 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-404995 |
-675.365 |
0 |
-675.365 |
0 |
-675.365 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-675.365 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-404921 |
-777.871 |
0 |
-777.871 |
0 |
-777.871 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-777.871 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-405606 |
-652.539 |
0 |
-652.539 |
0 |
-652.539 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-652.539 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-405465 |
-289.894 |
0 |
-289.894 |
0 |
-289.894 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.894 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-405441 |
-286.780 |
0 |
-286.780 |
0 |
-286.780 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.780 |
0 |
| 27-11-2021 |
27-01-2022 |
|
33-405627 |
-1.793.033 |
0 |
-1.793.033 |
0 |
-1.793.033 |
-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.793.033 |
0 |
| 29-11-2021 |
31-01-2022 |
|
33-405664 |
-116.027 |
0 |
-116.027 |
0 |
-116.027 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.027 |
| 29-11-2021 |
31-01-2022 |
|
33-405661 |
-1.031.079 |
0 |
-1.031.079 |
0 |
-1.031.079 |
-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.031.079 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965454500P |
DERCOMAQ S.A. |
|
|
-347.926 |
0 |
-347.926 |
-347.926 |
0 |
|
0 |
0 |
-347.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-489140 |
-347.926 |
0 |
-347.926 |
-347.926 |
0 |
58 |
0 |
0 |
-347.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965569405P |
PROVEEDORES INTEGRALES PRISA S.A. |
|
-6.510.217 |
0 |
-6.510.217 |
-151.368 |
-6.358.849 |
|
0 |
0 |
0 |
-151.368 |
0 |
0 |
0 |
-6.358.849 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-11936861 |
-151.368 |
0 |
-151.368 |
-151.368 |
0 |
23 |
0 |
0 |
0 |
-151.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-11994812 |
-5.030.645 |
0 |
-5.030.645 |
0 |
-5.030.645 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.030.645 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-11994813 |
-1.328.204 |
0 |
-1.328.204 |
0 |
-1.328.204 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.328.204 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965910409P |
EMPRESAS CAROZZI S.A. |
|
-1.763.196 |
0 |
-1.763.196 |
-1.763.196 |
0 |
|
0 |
0 |
0 |
0 |
-1.763.196 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
15-11-2021 |
|
33-19019399 |
-1.763.196 |
0 |
-1.763.196 |
-1.763.196 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.763.196 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966402601P |
SOC. IND. Y COM. PAPELERA AMERICA S.A. |
-5.450.200 |
0 |
-5.450.200 |
-5.450.200 |
0 |
|
0 |
0 |
-2.475.200 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-14149 |
-2.475.200 |
0 |
-2.475.200 |
-2.475.200 |
0 |
42 |
0 |
0 |
-2.475.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-14381 |
-2.975.000 |
0 |
-2.975.000 |
-2.975.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966558601F |
FACTORING SECURITY |
|
|
-6.534.236 |
0 |
-5.911.920 |
-5.911.920 |
0 |
|
0 |
0 |
0 |
-5.911.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
AS-115060 |
-622.316 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
07-11-2021 |
|
AS-108309 |
-5.911.920 |
0 |
-5.911.920 |
-5.911.920 |
0 |
24 |
0 |
0 |
0 |
-5.911.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967160601P |
CANON CHILE S.A. |
|
|
-2.877.601 |
0 |
-2.877.601 |
-2.877.601 |
0 |
|
-1.059.293 |
-570.240 |
0 |
-609.244 |
0 |
-638.824 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-2723766 |
-550.469 |
0 |
-550.469 |
-550.469 |
0 |
121 |
-550.469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2730680 |
-508.824 |
0 |
-508.824 |
-508.824 |
0 |
93 |
-508.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2737232 |
-570.240 |
0 |
-570.240 |
-570.240 |
0 |
62 |
0 |
-570.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2743677 |
-609.244 |
0 |
-609.244 |
-609.244 |
0 |
30 |
0 |
0 |
0 |
-609.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2750909 |
-638.824 |
0 |
-638.824 |
-638.824 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-638.824 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96792430KP |
SODIMAC S.A. |
|
|
-1.559.395 |
-668.067 |
-1.198.635 |
-729.542 |
-469.093 |
|
-490.023 |
-2.580 |
-212.635 |
0 |
0 |
-24.304 |
-327.106 |
-101.712 |
0 |
-40.275 |
0 |
| 14-01-2021 |
01-03-2021 |
|
33-109105778 |
-4.836 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
08-03-2021 |
|
33-109043801 |
-121.461 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
29-03-2021 |
|
33-109573326 |
-15.895 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2021 |
25-05-2021 |
|
33-110597963 |
-175.482 |
0 |
0 |
0 |
0 |
190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
08-06-2021 |
|
33-110815828 |
-38.621 |
-38.621 |
-38.621 |
-38.621 |
0 |
176 |
-38.621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
|
33-111362860 |
-123.241 |
-123.241 |
-123.241 |
-123.241 |
0 |
149 |
-123.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
|
33-111378405 |
-22.359 |
-22.359 |
-22.359 |
-22.359 |
0 |
149 |
-22.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
19-07-2021 |
|
33-111410043 |
-57.357 |
-14.271 |
-14.271 |
-14.271 |
0 |
135 |
-14.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
|
33-111046508 |
-75.649 |
-75.649 |
-75.649 |
-75.649 |
0 |
121 |
-75.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
09-08-2021 |
|
33-111843843 |
-33.490 |
-33.490 |
-33.490 |
-33.490 |
0 |
114 |
-33.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-111843862 |
-26.605 |
-26.605 |
-26.605 |
-26.605 |
0 |
114 |
-26.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
10-08-2021 |
|
33-111551601 |
-107.313 |
-107.313 |
-107.313 |
-107.313 |
0 |
113 |
-107.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-111843932 |
-37.171 |
0 |
-37.171 |
-37.171 |
0 |
107 |
-37.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-111843959 |
-11.303 |
-11.303 |
-11.303 |
-11.303 |
0 |
106 |
-11.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-112744405 |
-2.580 |
-2.580 |
-2.580 |
-2.580 |
0 |
65 |
0 |
-2.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-112744547 |
-9.512 |
-9.512 |
-9.512 |
-9.512 |
0 |
58 |
0 |
0 |
-9.512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-113255097 |
-182.147 |
-182.147 |
-182.147 |
-182.147 |
0 |
50 |
0 |
0 |
-182.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-113638581 |
-20.976 |
-20.976 |
-20.976 |
-20.976 |
0 |
34 |
0 |
0 |
-20.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-113961519 |
-14.172 |
0 |
-14.172 |
-14.172 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-14.172 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-114131232 |
-10.132 |
0 |
-10.132 |
-10.132 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-10.132 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-114336436 |
-7.296 |
0 |
-7.296 |
0 |
-7.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.296 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-114372660 |
-213.676 |
0 |
-213.676 |
0 |
-213.676 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.676 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-114212587 |
-106.134 |
0 |
-106.134 |
0 |
-106.134 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.134 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-114483524 |
-5.041 |
0 |
-5.041 |
0 |
-5.041 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.041 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-114483538 |
-9.461 |
0 |
-9.461 |
0 |
-9.461 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.461 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-114577793 |
-87.210 |
0 |
-87.210 |
0 |
-87.210 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.210 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
|
33-115147003 |
-26.025 |
0 |
-26.025 |
0 |
-26.025 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.025 |
0 |
| 24-11-2021 |
10-01-2022 |
|
33-114861571 |
-14.250 |
0 |
-14.250 |
0 |
-14.250 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.250 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967947504P |
AVANT SERVICIOS INTEGRALES S.A. |
|
-36.871.375 |
0 |
-36.871.375 |
-36.871.375 |
0 |
|
150.699 |
0 |
-34.196.636 |
-2.825.438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-78314 |
150.699 |
0 |
150.699 |
150.699 |
0 |
139 |
150.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2555358 |
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
49 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-2558061 |
-29.441 |
0 |
-29.441 |
-29.441 |
0 |
44 |
0 |
0 |
-29.441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2557448 |
-166.398 |
0 |
-166.398 |
-166.398 |
0 |
44 |
0 |
0 |
-166.398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2557301 |
-1.766.246 |
0 |
-1.766.246 |
-1.766.246 |
0 |
44 |
0 |
0 |
-1.766.246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2560210 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
41 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2559869 |
-706.896 |
0 |
-706.896 |
-706.896 |
0 |
41 |
0 |
0 |
-706.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2560232 |
-773.500 |
0 |
-773.500 |
-773.500 |
0 |
41 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2559373 |
-32.401 |
0 |
-32.401 |
-32.401 |
0 |
41 |
0 |
0 |
-32.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2559290 |
-1.305.535 |
0 |
-1.305.535 |
-1.305.535 |
0 |
41 |
0 |
0 |
-1.305.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2560781 |
-148.961 |
0 |
-148.961 |
-148.961 |
0 |
37 |
0 |
0 |
-148.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2560620 |
-1.929.466 |
0 |
-1.929.466 |
-1.929.466 |
0 |
37 |
0 |
0 |
-1.929.466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2560538 |
-1.802.679 |
0 |
-1.802.679 |
-1.802.679 |
0 |
37 |
0 |
0 |
-1.802.679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2560489 |
-3.017.459 |
0 |
-3.017.459 |
-3.017.459 |
0 |
37 |
0 |
0 |
-3.017.459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2560303 |
-3.899.797 |
0 |
-3.899.797 |
-3.899.797 |
0 |
37 |
0 |
0 |
-3.899.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2562154 |
-215.817 |
0 |
-215.817 |
-215.817 |
0 |
37 |
0 |
0 |
-215.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2561841 |
-62.396 |
0 |
-62.396 |
-62.396 |
0 |
37 |
0 |
0 |
-62.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2561559 |
-761.586 |
0 |
-761.586 |
-761.586 |
0 |
37 |
0 |
0 |
-761.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2563099 |
-8.499.063 |
0 |
-8.499.063 |
-8.499.063 |
0 |
37 |
0 |
0 |
-8.499.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562947 |
-185.640 |
0 |
-185.640 |
-185.640 |
0 |
37 |
0 |
0 |
-185.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562946 |
-188.936 |
0 |
-188.936 |
-188.936 |
0 |
37 |
0 |
0 |
-188.936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562593 |
-1.162.160 |
0 |
-1.162.160 |
-1.162.160 |
0 |
37 |
0 |
0 |
-1.162.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562417 |
-103.680 |
0 |
-103.680 |
-103.680 |
0 |
37 |
0 |
0 |
-103.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562416 |
-114.871 |
0 |
-114.871 |
-114.871 |
0 |
37 |
0 |
0 |
-114.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562953 |
-336.716 |
0 |
-336.716 |
-336.716 |
0 |
37 |
0 |
0 |
-336.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562948 |
-27.042 |
0 |
-27.042 |
-27.042 |
0 |
37 |
0 |
0 |
-27.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2560427 |
-149.071 |
0 |
-149.071 |
-149.071 |
0 |
37 |
0 |
0 |
-149.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2561840 |
-41.226 |
0 |
-41.226 |
-41.226 |
0 |
37 |
0 |
0 |
-41.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2564178 |
-3.311.711 |
0 |
-3.311.711 |
-3.311.711 |
0 |
35 |
0 |
0 |
-3.311.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2564170 |
-124.729 |
0 |
-124.729 |
-124.729 |
0 |
35 |
0 |
0 |
-124.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2564163 |
-191.852 |
0 |
-191.852 |
-191.852 |
0 |
35 |
0 |
0 |
-191.852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2564162 |
-12.752 |
0 |
-12.752 |
-12.752 |
0 |
35 |
0 |
0 |
-12.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2563914 |
-284.725 |
0 |
-284.725 |
-284.725 |
0 |
35 |
0 |
0 |
-284.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2563714 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
35 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2564039 |
-343.684 |
0 |
-343.684 |
-343.684 |
0 |
35 |
0 |
0 |
-343.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2565853 |
-2.795.550 |
0 |
-2.795.550 |
-2.795.550 |
0 |
30 |
0 |
0 |
0 |
-2.795.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2565855 |
-29.888 |
0 |
-29.888 |
-29.888 |
0 |
30 |
0 |
0 |
0 |
-29.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967977705P |
INDUSTRIAS VANNI S.A. |
|
|
-1.014.832 |
0 |
-1.014.832 |
-1.014.832 |
0 |
|
0 |
-1.014.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-116062 |
-1.014.832 |
0 |
-1.014.832 |
-1.014.832 |
0 |
76 |
0 |
-1.014.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96799250KP |
CLARO CHILE S.A. |
|
|
-54.017.778 |
0 |
-54.017.778 |
-40.104.537 |
-13.913.241 |
|
0 |
-13.314.650 |
-13.355.470 |
0 |
-13.400.286 |
-34.131 |
-142.821 |
-13.757.056 |
-13.364 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13013897 |
-177.058 |
0 |
-177.058 |
-177.058 |
0 |
76 |
0 |
-177.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014592 |
-159.352 |
0 |
-159.352 |
-159.352 |
0 |
76 |
0 |
-159.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014590 |
-128.898 |
0 |
-128.898 |
-128.898 |
0 |
76 |
0 |
-128.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014594 |
-683.443 |
0 |
-683.443 |
-683.443 |
0 |
76 |
0 |
-683.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014593 |
-835.714 |
0 |
-835.714 |
-835.714 |
0 |
76 |
0 |
-835.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014595 |
-460.350 |
0 |
-460.350 |
-460.350 |
0 |
76 |
0 |
-460.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014591 |
-175.642 |
0 |
-175.642 |
-175.642 |
0 |
76 |
0 |
-175.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014589 |
-345.971 |
0 |
-345.971 |
-345.971 |
0 |
76 |
0 |
-345.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014588 |
-177.058 |
0 |
-177.058 |
-177.058 |
0 |
76 |
0 |
-177.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014587 |
-4.690.970 |
0 |
-4.690.970 |
-4.690.970 |
0 |
76 |
0 |
-4.690.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014586 |
-1.369.721 |
0 |
-1.369.721 |
-1.369.721 |
0 |
76 |
0 |
-1.369.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014585 |
-672.820 |
0 |
-672.820 |
-672.820 |
0 |
76 |
0 |
-672.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014584 |
-2.068.036 |
0 |
-2.068.036 |
-2.068.036 |
0 |
76 |
0 |
-2.068.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-13014982 |
-1.316.823 |
0 |
-1.316.823 |
-1.316.823 |
0 |
72 |
0 |
-1.316.823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-13015151 |
-18.891 |
0 |
-18.891 |
-18.891 |
0 |
72 |
0 |
-18.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-13019273 |
-20.539 |
0 |
-20.539 |
-20.539 |
0 |
65 |
0 |
-20.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-13019274 |
-13.364 |
0 |
-13.364 |
-13.364 |
0 |
65 |
0 |
-13.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13021311 |
-178.113 |
0 |
-178.113 |
-178.113 |
0 |
44 |
0 |
0 |
-178.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022024 |
-463.097 |
0 |
-463.097 |
-463.097 |
0 |
44 |
0 |
0 |
-463.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022022 |
-840.698 |
0 |
-840.698 |
-840.698 |
0 |
44 |
0 |
0 |
-840.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022021 |
-160.303 |
0 |
-160.303 |
-160.303 |
0 |
44 |
0 |
0 |
-160.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022023 |
-687.519 |
0 |
-687.519 |
-687.519 |
0 |
44 |
0 |
0 |
-687.519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022018 |
-348.035 |
0 |
-348.035 |
-348.035 |
0 |
44 |
0 |
0 |
-348.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022020 |
-176.689 |
0 |
-176.689 |
-176.689 |
0 |
44 |
0 |
0 |
-176.689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022019 |
-129.667 |
0 |
-129.667 |
-129.667 |
0 |
44 |
0 |
0 |
-129.667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022017 |
-178.113 |
0 |
-178.113 |
-178.113 |
0 |
44 |
0 |
0 |
-178.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022015 |
-1.377.888 |
0 |
-1.377.888 |
-1.377.888 |
0 |
44 |
0 |
0 |
-1.377.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022014 |
-676.833 |
0 |
-676.833 |
-676.833 |
0 |
44 |
0 |
0 |
-676.833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022013 |
-2.080.369 |
0 |
-2.080.369 |
-2.080.369 |
0 |
44 |
0 |
0 |
-2.080.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022016 |
-4.718.949 |
0 |
-4.718.949 |
-4.718.949 |
0 |
44 |
0 |
0 |
-4.718.949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-13022386 |
-1.286.281 |
0 |
-1.286.281 |
-1.286.281 |
0 |
44 |
0 |
0 |
-1.286.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-13022552 |
-18.891 |
0 |
-18.891 |
-18.891 |
0 |
44 |
0 |
0 |
-18.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-13026543 |
-13.364 |
0 |
-13.364 |
-13.364 |
0 |
37 |
0 |
0 |
-13.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-13026542 |
-20.661 |
0 |
-20.661 |
-20.661 |
0 |
37 |
0 |
0 |
-20.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029331 |
-2.091.020 |
0 |
-2.091.020 |
-2.091.020 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.091.020 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029333 |
-1.384.945 |
0 |
-1.384.945 |
-1.384.945 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.384.945 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029340 |
-845.001 |
0 |
-845.001 |
-845.001 |
0 |
16 |
0 |
0 |
0 |
0 |
-845.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029339 |
-161.124 |
0 |
-161.124 |
-161.124 |
0 |
16 |
0 |
0 |
0 |
0 |
-161.124 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029341 |
-691.040 |
0 |
-691.040 |
-691.040 |
0 |
16 |
0 |
0 |
0 |
0 |
-691.040 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029336 |
-349.816 |
0 |
-349.816 |
-349.816 |
0 |
16 |
0 |
0 |
0 |
0 |
-349.816 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029337 |
-130.331 |
0 |
-130.331 |
-130.331 |
0 |
16 |
0 |
0 |
0 |
0 |
-130.331 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029334 |
-4.743.109 |
0 |
-4.743.109 |
-4.743.109 |
0 |
16 |
0 |
0 |
0 |
0 |
-4.743.109 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029332 |
-680.298 |
0 |
-680.298 |
-680.298 |
0 |
16 |
0 |
0 |
0 |
0 |
-680.298 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029343 |
-58.481 |
0 |
-58.481 |
-58.481 |
0 |
16 |
0 |
0 |
0 |
0 |
-58.481 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029342 |
-465.467 |
0 |
-465.467 |
-465.467 |
0 |
16 |
0 |
0 |
0 |
0 |
-465.467 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029338 |
-177.593 |
0 |
-177.593 |
-177.593 |
0 |
16 |
0 |
0 |
0 |
0 |
-177.593 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029335 |
-179.026 |
0 |
-179.026 |
-179.026 |
0 |
16 |
0 |
0 |
0 |
0 |
-179.026 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13028636 |
-179.026 |
0 |
-179.026 |
-179.026 |
0 |
16 |
0 |
0 |
0 |
0 |
-179.026 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-13029651 |
-1.245.118 |
0 |
-1.245.118 |
-1.245.118 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.245.118 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-13029895 |
-18.891 |
0 |
-18.891 |
-18.891 |
0 |
13 |
0 |
0 |
0 |
0 |
-18.891 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-13034331 |
-13.364 |
0 |
-13.364 |
-13.364 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-13.364 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-13034330 |
-20.767 |
0 |
-20.767 |
-20.767 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-20.767 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-13035567 |
-142.821 |
0 |
-142.821 |
0 |
-142.821 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.821 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036027 |
-180.765 |
0 |
-180.765 |
0 |
-180.765 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.765 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036029 |
-131.596 |
0 |
-131.596 |
0 |
-131.596 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.596 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036252 |
-180.765 |
0 |
-180.765 |
0 |
-180.765 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.765 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036036 |
-177.149 |
0 |
-177.149 |
0 |
-177.149 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.149 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036035 |
-213.302 |
0 |
-213.302 |
0 |
-213.302 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.302 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036032 |
-853.206 |
0 |
-853.206 |
0 |
-853.206 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-853.206 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036034 |
-469.986 |
0 |
-469.986 |
0 |
-469.986 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.986 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036030 |
-179.318 |
0 |
-179.318 |
0 |
-179.318 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.318 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036033 |
-697.749 |
0 |
-697.749 |
0 |
-697.749 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-697.749 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036031 |
-162.687 |
0 |
-162.687 |
0 |
-162.687 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-162.687 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036026 |
-4.789.167 |
0 |
-4.789.167 |
0 |
-4.789.167 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.789.167 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036025 |
-1.398.392 |
0 |
-1.398.392 |
0 |
-1.398.392 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.398.392 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036950 |
-2.111.325 |
0 |
-2.111.325 |
0 |
-2.111.325 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.111.325 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036028 |
-353.213 |
0 |
-353.213 |
0 |
-353.213 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-353.213 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036951 |
-686.904 |
0 |
-686.904 |
0 |
-686.904 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-686.904 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-13037259 |
-18.891 |
0 |
-18.891 |
0 |
-18.891 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.891 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-13037115 |
-1.152.641 |
0 |
-1.152.641 |
0 |
-1.152.641 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.152.641 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-13041321 |
-13.364 |
0 |
-13.364 |
0 |
-13.364 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.364 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968005707P |
ENEL DISTRIBUCION CHILE S.A. |
|
-3.760 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539427 |
-3.760 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968007106P |
DISE¥O Y CONFECCIONES ALTERNATIVA S.A. |
-2.617.453 |
0 |
-2.617.453 |
-2.617.453 |
0 |
|
0 |
0 |
0 |
0 |
-2.051.346 |
-566.107 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-4325 |
-1.253.558 |
0 |
-1.253.558 |
-1.253.558 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.253.558 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-4324 |
-797.788 |
0 |
-797.788 |
-797.788 |
0 |
13 |
0 |
0 |
0 |
0 |
-797.788 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-4336 |
-566.107 |
0 |
-566.107 |
-566.107 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-566.107 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968069802P |
ENTEL PCS TELECOMUNICACIONES S.A |
|
-29.130.256 |
0 |
-29.130.256 |
-19.467.769 |
-9.662.487 |
|
0 |
0 |
-7.902.167 |
-9.405.709 |
0 |
-2.159.893 |
-496.432 |
-8.777.669 |
-388.386 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-43561731 |
-7.435.276 |
0 |
-7.435.276 |
-7.435.276 |
0 |
51 |
0 |
0 |
-7.435.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-43704690 |
-466.891 |
0 |
-466.891 |
-466.891 |
0 |
34 |
0 |
0 |
-466.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-43706197 |
-933.781 |
0 |
-933.781 |
-933.781 |
0 |
27 |
0 |
0 |
0 |
-933.781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-43706374 |
-170.633 |
0 |
-170.633 |
-170.633 |
0 |
23 |
0 |
0 |
0 |
-170.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-43706977 |
-466.891 |
0 |
-466.891 |
-466.891 |
0 |
23 |
0 |
0 |
0 |
-466.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-11-2021 |
|
33-43744891 |
-7.834.404 |
0 |
-7.834.404 |
-7.834.404 |
0 |
21 |
0 |
0 |
0 |
-7.834.404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-43709334 |
-466.891 |
0 |
-466.891 |
-466.891 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-466.891 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-43709849 |
-466.891 |
0 |
-466.891 |
-466.891 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-466.891 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-43710191 |
-466.891 |
0 |
-466.891 |
-466.891 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-466.891 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-43711340 |
-759.220 |
0 |
-759.220 |
-759.220 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-759.220 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-43993717 |
-108.046 |
0 |
-108.046 |
0 |
-108.046 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.046 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-43994280 |
-388.386 |
0 |
-388.386 |
0 |
-388.386 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-388.386 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-43918948 |
-7.612.510 |
0 |
-7.612.510 |
0 |
-7.612.510 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.612.510 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-43997440 |
-776.773 |
0 |
-776.773 |
0 |
-776.773 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-776.773 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-43997435 |
-388.386 |
0 |
-388.386 |
0 |
-388.386 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-388.386 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-43998163 |
-388.386 |
0 |
-388.386 |
0 |
-388.386 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-388.386 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968151304P |
TRUCK TRAILER PARTS S.A |
|
-8.336.398 |
0 |
-8.336.398 |
-1.920.469 |
-6.415.929 |
|
0 |
0 |
0 |
-490.364 |
-367.389 |
-1.062.716 |
-665.710 |
-1.509.982 |
-1.428.554 |
-2.811.683 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-223396 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
28 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-223618 |
-132.664 |
0 |
-132.664 |
-132.664 |
0 |
23 |
0 |
0 |
0 |
-132.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-223945 |
-114.478 |
0 |
-114.478 |
-114.478 |
0 |
21 |
0 |
0 |
0 |
-114.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-223944 |
-52.822 |
0 |
-52.822 |
-52.822 |
0 |
21 |
0 |
0 |
0 |
-52.822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-224063 |
-367.389 |
0 |
-367.389 |
-367.389 |
0 |
16 |
0 |
0 |
0 |
0 |
-367.389 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-224557 |
-332.948 |
0 |
-332.948 |
-332.948 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-332.948 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-224748 |
-19.992 |
0 |
-19.992 |
-19.992 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-19.992 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-224928 |
-709.776 |
0 |
-709.776 |
-709.776 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-709.776 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-225663 |
-170.694 |
0 |
-170.694 |
0 |
-170.694 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.694 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-225594 |
-36.557 |
0 |
-36.557 |
0 |
-36.557 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.557 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-225875 |
-458.459 |
0 |
-458.459 |
0 |
-458.459 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-458.459 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-226113 |
-73.304 |
0 |
-73.304 |
0 |
-73.304 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.304 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-226112 |
-80.801 |
0 |
-80.801 |
0 |
-80.801 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.801 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-226854 |
-345.190 |
0 |
-345.190 |
0 |
-345.190 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.190 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-226852 |
-95.952 |
0 |
-95.952 |
0 |
-95.952 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.952 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-226851 |
-87.584 |
0 |
-87.584 |
0 |
-87.584 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.584 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-226850 |
-96.937 |
0 |
-96.937 |
0 |
-96.937 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-96.937 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-226838 |
-533.947 |
0 |
-533.947 |
0 |
-533.947 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-533.947 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-226836 |
-196.267 |
0 |
-196.267 |
0 |
-196.267 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.267 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-227304 |
-352.288 |
0 |
-352.288 |
0 |
-352.288 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-352.288 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-227150 |
-914.747 |
0 |
-914.747 |
0 |
-914.747 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-914.747 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-227131 |
-48.552 |
0 |
-48.552 |
0 |
-48.552 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.552 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-227470 |
-112.967 |
0 |
-112.967 |
0 |
-112.967 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.967 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-227698 |
-554.397 |
0 |
-554.397 |
0 |
-554.397 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-554.397 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-227837 |
-665.434 |
0 |
-665.434 |
0 |
-665.434 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-665.434 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-228380 |
-889.633 |
0 |
-889.633 |
0 |
-889.633 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-889.633 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-228366 |
-570.843 |
0 |
-570.843 |
0 |
-570.843 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-570.843 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-228396 |
-131.376 |
0 |
-131.376 |
0 |
-131.376 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.376 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968159704P |
COMERCIAL BRASIL BUSES LTDA |
|
-5.348.668 |
0 |
-5.348.668 |
-3.812.826 |
-1.535.842 |
|
0 |
0 |
-581.366 |
-272.203 |
-1.658.352 |
-1.300.905 |
0 |
-116.209 |
0 |
-1.419.633 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-28512 |
-184.208 |
0 |
-184.208 |
-184.208 |
0 |
44 |
0 |
0 |
-184.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-28568 |
-397.158 |
0 |
-397.158 |
-397.158 |
0 |
43 |
0 |
0 |
-397.158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-28900 |
-272.203 |
0 |
-272.203 |
-272.203 |
0 |
21 |
0 |
0 |
0 |
-272.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-28902 |
-921.650 |
0 |
-921.650 |
-921.650 |
0 |
16 |
0 |
0 |
0 |
0 |
-921.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-28909 |
-337.728 |
0 |
-337.728 |
-337.728 |
0 |
16 |
0 |
0 |
0 |
0 |
-337.728 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-28923 |
-398.974 |
0 |
-398.974 |
-398.974 |
0 |
16 |
0 |
0 |
0 |
0 |
-398.974 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-28980 |
-224.915 |
0 |
-224.915 |
-224.915 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-224.915 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-29005 |
-296.224 |
0 |
-296.224 |
-296.224 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-296.224 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-29036 |
-186.801 |
0 |
-186.801 |
-186.801 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-186.801 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-29035 |
-521.448 |
0 |
-521.448 |
-521.448 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-521.448 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-29110 |
-71.517 |
0 |
-71.517 |
-71.517 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-71.517 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-29304 |
-116.209 |
0 |
-116.209 |
0 |
-116.209 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.209 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-29529 |
-657.051 |
0 |
-657.051 |
0 |
-657.051 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-657.051 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-29540 |
-641.405 |
0 |
-641.405 |
0 |
-641.405 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-641.405 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-29538 |
-21.845 |
0 |
-21.845 |
0 |
-21.845 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.845 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-29536 |
-99.332 |
0 |
-99.332 |
0 |
-99.332 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.332 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968431404P |
DISTRIBUIDORA CUMMINS CHILE S.A. |
|
271.769 |
0 |
271.769 |
271.769 |
0 |
|
0 |
0 |
205.737 |
0 |
66.032 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-2190 |
205.737 |
0 |
205.737 |
205.737 |
0 |
55 |
0 |
0 |
205.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
|
PP-2590 |
66.032 |
0 |
66.032 |
66.032 |
0 |
14 |
0 |
0 |
0 |
0 |
66.032 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968477803P |
BELL TECHNOLOGIES S.A. |
|
-1.548.868 |
0 |
-1.548.868 |
0 |
-1.548.868 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.548.868 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-25344 |
-1.548.868 |
0 |
-1.548.868 |
0 |
-1.548.868 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.548.868 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968612808F |
EUROCAPITAL S.A |
|
|
-6.336.750 |
0 |
-6.336.750 |
-2.106.300 |
-4.230.450 |
|
0 |
0 |
0 |
0 |
0 |
-2.106.300 |
0 |
-1.713.600 |
0 |
-2.516.850 |
0 |
| 29-09-2021 |
23-11-2021 |
|
AS-97924 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
23-11-2021 |
|
AS-97928 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
23-11-2021 |
|
AS-97929 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
AS-97932 |
-523.600 |
0 |
-523.600 |
-523.600 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
AS-97933 |
-630.700 |
0 |
-630.700 |
-630.700 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-630.700 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-12-2021 |
|
AS-92711 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
| 15-09-2021 |
15-12-2021 |
|
AS-92713 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
AS-106053 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
AS-106054 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
AS-106055 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
AS-106056 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
AS-106057 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
| 09-11-2021 |
12-01-2022 |
|
AS-115051 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
| 09-11-2021 |
12-01-2022 |
|
AS-115054 |
-166.600 |
0 |
-166.600 |
0 |
-166.600 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
| 09-11-2021 |
12-01-2022 |
|
AS-115056 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
| 09-11-2021 |
12-01-2022 |
|
AS-115057 |
-166.600 |
0 |
-166.600 |
0 |
-166.600 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
| 09-11-2021 |
12-01-2022 |
|
AS-115058 |
-136.850 |
0 |
-136.850 |
0 |
-136.850 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.850 |
0 |
| 15-11-2021 |
18-01-2022 |
|
AS-117665 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
| 15-11-2021 |
18-01-2022 |
|
AS-117668 |
-809.200 |
0 |
-809.200 |
0 |
-809.200 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
| 15-11-2021 |
18-01-2022 |
|
AS-117670 |
-773.500 |
0 |
-773.500 |
0 |
-773.500 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968663305P |
VOITH TURBO S.A. |
|
|
-1.177.254 |
0 |
-1.177.254 |
-553.787 |
-623.467 |
|
0 |
0 |
0 |
0 |
0 |
-553.787 |
0 |
0 |
-623.467 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-13334 |
-553.787 |
0 |
-553.787 |
-553.787 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-553.787 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-13481 |
-267.176 |
0 |
-267.176 |
0 |
-267.176 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.176 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-13479 |
-356.291 |
0 |
-356.291 |
0 |
-356.291 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-356.291 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968899503P |
GARMENDIA MACUS S.A |
|
|
-6.661.120 |
0 |
-6.661.120 |
-6.661.120 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-6.661.120 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-3247652 |
-1.373.950 |
0 |
-1.373.950 |
-1.373.950 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.373.950 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-3249364 |
-1.304.835 |
0 |
-1.304.835 |
-1.304.835 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.304.835 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-3248791 |
-3.982.335 |
0 |
-3.982.335 |
-3.982.335 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.982.335 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968991000P |
COMERCIALIZADORA DITEC AUTOMOVILES S.A. |
-251.489 |
0 |
-251.489 |
-251.489 |
0 |
|
-251.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-1266267 |
-251.489 |
0 |
-251.489 |
-251.489 |
0 |
170 |
-251.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969042800P |
VIPAL CHILE SA |
|
|
-58.232.815 |
0 |
-37.232.815 |
-35.732.815 |
-1.500.000 |
|
0 |
0 |
-10.713.505 |
0 |
0 |
-25.019.310 |
0 |
0 |
-1.500.000 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-24761 |
-31.713.505 |
0 |
-10.713.505 |
-10.713.505 |
0 |
37 |
0 |
0 |
-10.713.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-24994 |
-25.019.310 |
0 |
-25.019.310 |
-25.019.310 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-25.019.310 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-25334 |
-1.500.000 |
0 |
-1.500.000 |
0 |
-1.500.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.500.000 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969375508P |
SKC SERVICIOS AUTOMOTRICES S.A |
|
-265.009.436 |
0 |
-238.767.866 |
-224.346.232 |
-14.421.634 |
|
-4.925.707 |
-22.535.265 |
-90.575.591 |
-40.518.834 |
-22.575.252 |
-43.215.583 |
-6.868.561 |
-6.686.258 |
-866.815 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-145208 |
-31.167.277 |
0 |
-4.925.707 |
-4.925.707 |
0 |
93 |
-4.925.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-145479 |
-356.181 |
0 |
-356.181 |
-356.181 |
0 |
79 |
0 |
-356.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-145476 |
-641.572 |
0 |
-641.572 |
-641.572 |
0 |
79 |
0 |
-641.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-145475 |
-356.181 |
0 |
-356.181 |
-356.181 |
0 |
79 |
0 |
-356.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-145451 |
-712.363 |
0 |
-712.363 |
-712.363 |
0 |
79 |
0 |
-712.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-145447 |
-887.607 |
0 |
-887.607 |
-887.607 |
0 |
79 |
0 |
-887.607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-145482 |
-2.394.325 |
0 |
-2.394.325 |
-2.394.325 |
0 |
79 |
0 |
-2.394.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-145541 |
-1.779.174 |
0 |
-1.779.174 |
-1.779.174 |
0 |
79 |
0 |
-1.779.174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-145540 |
-712.363 |
0 |
-712.363 |
-712.363 |
0 |
79 |
0 |
-712.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-145539 |
-641.572 |
0 |
-641.572 |
-641.572 |
0 |
79 |
0 |
-641.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-145593 |
-397.517 |
0 |
-397.517 |
-397.517 |
0 |
76 |
0 |
-397.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-145592 |
-408.408 |
0 |
-408.408 |
-408.408 |
0 |
76 |
0 |
-408.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-145667 |
-2.586.584 |
0 |
-2.586.584 |
-2.586.584 |
0 |
76 |
0 |
-2.586.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
20-09-2021 |
|
33-144065 |
-4.548.167 |
0 |
-4.548.167 |
-4.548.167 |
0 |
72 |
0 |
-4.548.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-145816 |
-712.363 |
0 |
-712.363 |
-712.363 |
0 |
69 |
0 |
-712.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-145815 |
-712.363 |
0 |
-712.363 |
-712.363 |
0 |
69 |
0 |
-712.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-145814 |
-641.572 |
0 |
-641.572 |
-641.572 |
0 |
69 |
0 |
-641.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-145851 |
-712.363 |
0 |
-712.363 |
-712.363 |
0 |
65 |
0 |
-712.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-145850 |
-1.730.660 |
0 |
-1.730.660 |
-1.730.660 |
0 |
65 |
0 |
-1.730.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-145849 |
-1.603.930 |
0 |
-1.603.930 |
-1.603.930 |
0 |
65 |
0 |
-1.603.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146119 |
-1.089.088 |
0 |
-1.089.088 |
-1.089.088 |
0 |
58 |
0 |
0 |
-1.089.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146118 |
-4.281.025 |
0 |
-4.281.025 |
-4.281.025 |
0 |
58 |
0 |
0 |
-4.281.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146117 |
-6.418.403 |
0 |
-6.418.403 |
-6.418.403 |
0 |
58 |
0 |
0 |
-6.418.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146116 |
-2.493.269 |
0 |
-2.493.269 |
-2.493.269 |
0 |
58 |
0 |
0 |
-2.493.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146114 |
-1.089.088 |
0 |
-1.089.088 |
-1.089.088 |
0 |
58 |
0 |
0 |
-1.089.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146113 |
-1.283.144 |
0 |
-1.283.144 |
-1.283.144 |
0 |
58 |
0 |
0 |
-1.283.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-146310 |
-1.924.716 |
0 |
-1.924.716 |
-1.924.716 |
0 |
51 |
0 |
0 |
-1.924.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-146309 |
-997.753 |
0 |
-997.753 |
-997.753 |
0 |
51 |
0 |
0 |
-997.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-146281 |
-2.274.084 |
0 |
-2.274.084 |
-2.274.084 |
0 |
51 |
0 |
0 |
-2.274.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146379 |
-1.156.166 |
0 |
-1.156.166 |
-1.156.166 |
0 |
51 |
0 |
0 |
-1.156.166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146378 |
-1.782.144 |
0 |
-1.782.144 |
-1.782.144 |
0 |
51 |
0 |
0 |
-1.782.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146377 |
-408.408 |
0 |
-408.408 |
-408.408 |
0 |
51 |
0 |
0 |
-408.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146376 |
-408.408 |
0 |
-408.408 |
-408.408 |
0 |
51 |
0 |
0 |
-408.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146375 |
-1.691.552 |
0 |
-1.691.552 |
-1.691.552 |
0 |
51 |
0 |
0 |
-1.691.552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146365 |
-2.884.549 |
0 |
-2.884.549 |
-2.884.549 |
0 |
51 |
0 |
0 |
-2.884.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-146504 |
-2.551.436 |
0 |
-2.551.436 |
-2.551.436 |
0 |
44 |
0 |
0 |
-2.551.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-146540 |
-962.358 |
0 |
-962.358 |
-962.358 |
0 |
41 |
0 |
0 |
-962.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-146539 |
-1.606.500 |
0 |
-1.606.500 |
-1.606.500 |
0 |
41 |
0 |
0 |
-1.606.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-146538 |
-5.165.742 |
0 |
-5.165.742 |
-5.165.742 |
0 |
41 |
0 |
0 |
-5.165.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-146616 |
-7.536.984 |
0 |
-7.536.984 |
-7.536.984 |
0 |
37 |
0 |
0 |
-7.536.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-146637 |
-19.363.680 |
0 |
-19.363.680 |
-19.363.680 |
0 |
37 |
0 |
0 |
-19.363.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-146717 |
-4.882.332 |
0 |
-4.882.332 |
-4.882.332 |
0 |
35 |
0 |
0 |
-4.882.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-146661 |
-4.226.880 |
0 |
-4.226.880 |
-4.226.880 |
0 |
35 |
0 |
0 |
-4.226.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-146778 |
-8.793.148 |
0 |
-8.793.148 |
-8.793.148 |
0 |
34 |
0 |
0 |
-8.793.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-146757 |
-1.068.544 |
0 |
-1.068.544 |
-1.068.544 |
0 |
34 |
0 |
0 |
-1.068.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-146756 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
34 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-146751 |
-1.445.269 |
0 |
-1.445.269 |
-1.445.269 |
0 |
34 |
0 |
0 |
-1.445.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-146750 |
-1.612.821 |
0 |
-1.612.821 |
-1.612.821 |
0 |
34 |
0 |
0 |
-1.612.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-146748 |
-785.400 |
0 |
-785.400 |
-785.400 |
0 |
34 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-146813 |
-8.793.148 |
0 |
-8.793.148 |
-8.793.148 |
0 |
30 |
0 |
0 |
0 |
-8.793.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-146795 |
-4.141.200 |
0 |
-4.141.200 |
-4.141.200 |
0 |
30 |
0 |
0 |
0 |
-4.141.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-146848 |
-4.998.000 |
0 |
-4.998.000 |
-4.998.000 |
0 |
30 |
0 |
0 |
0 |
-4.998.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-146925 |
-2.698.920 |
0 |
-2.698.920 |
-2.698.920 |
0 |
23 |
0 |
0 |
0 |
-2.698.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-146924 |
-3.855.600 |
0 |
-3.855.600 |
-3.855.600 |
0 |
23 |
0 |
0 |
0 |
-3.855.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-146943 |
-2.178.176 |
0 |
-2.178.176 |
-2.178.176 |
0 |
23 |
0 |
0 |
0 |
-2.178.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-146975 |
-5.471.677 |
0 |
-5.471.677 |
-5.471.677 |
0 |
23 |
0 |
0 |
0 |
-5.471.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-146974 |
-1.178.100 |
0 |
-1.178.100 |
-1.178.100 |
0 |
23 |
0 |
0 |
0 |
-1.178.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-146969 |
-1.603.930 |
0 |
-1.603.930 |
-1.603.930 |
0 |
23 |
0 |
0 |
0 |
-1.603.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-146960 |
-3.213.000 |
0 |
-3.213.000 |
-3.213.000 |
0 |
23 |
0 |
0 |
0 |
-3.213.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-146959 |
-2.387.083 |
0 |
-2.387.083 |
-2.387.083 |
0 |
23 |
0 |
0 |
0 |
-2.387.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-147080 |
-6.554.520 |
0 |
-6.554.520 |
-6.554.520 |
0 |
16 |
0 |
0 |
0 |
0 |
-6.554.520 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-147065 |
-3.207.859 |
0 |
-3.207.859 |
-3.207.859 |
0 |
16 |
0 |
0 |
0 |
0 |
-3.207.859 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-147137 |
-12.812.873 |
0 |
-12.812.873 |
-12.812.873 |
0 |
16 |
0 |
0 |
0 |
0 |
-12.812.873 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-147184 |
-8.626.072 |
0 |
-8.626.072 |
-8.626.072 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-8.626.072 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-147183 |
-6.596.408 |
0 |
-6.596.408 |
-6.596.408 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-6.596.408 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-147260 |
-1.089.088 |
0 |
-1.089.088 |
-1.089.088 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.089.088 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-147251 |
-962.358 |
0 |
-962.358 |
-962.358 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-962.358 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-147250 |
-3.213.000 |
0 |
-3.213.000 |
-3.213.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-3.213.000 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-147249 |
-5.484.548 |
0 |
-5.484.548 |
-5.484.548 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-5.484.548 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-147248 |
-12.310.407 |
0 |
-12.310.407 |
-12.310.407 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-12.310.407 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-147299 |
-356.181 |
0 |
-356.181 |
-356.181 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-356.181 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-147318 |
-641.572 |
0 |
-641.572 |
-641.572 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-641.572 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-147374 |
-320.786 |
0 |
-320.786 |
-320.786 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-320.786 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-147368 |
-1.068.544 |
0 |
-1.068.544 |
-1.068.544 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.068.544 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-147367 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-147366 |
-2.153.919 |
0 |
-2.153.919 |
-2.153.919 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-2.153.919 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-147456 |
-4.096.456 |
0 |
-4.096.456 |
0 |
-4.096.456 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.096.456 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-147470 |
-2.772.105 |
0 |
-2.772.105 |
0 |
-2.772.105 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.772.105 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-148312 |
-2.258.620 |
0 |
-2.258.620 |
0 |
-2.258.620 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.258.620 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-148413 |
-1.603.930 |
0 |
-1.603.930 |
0 |
-1.603.930 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.603.930 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-148570 |
-2.823.708 |
0 |
-2.823.708 |
0 |
-2.823.708 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.823.708 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-148643 |
-457.169 |
0 |
-457.169 |
0 |
-457.169 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-457.169 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-148642 |
-409.646 |
0 |
-409.646 |
0 |
-409.646 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-409.646 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969956705P |
COMERCIAL JNF S.A. |
|
|
-2.065.254 |
0 |
-2.065.254 |
0 |
-2.065.254 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-788.646 |
-1.100.431 |
-176.177 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-143953 |
-291.550 |
0 |
-291.550 |
0 |
-291.550 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.550 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-144028 |
-497.096 |
0 |
-497.096 |
0 |
-497.096 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-497.096 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-144387 |
-524.790 |
0 |
-524.790 |
0 |
-524.790 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-524.790 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-144432 |
-575.641 |
0 |
-575.641 |
0 |
-575.641 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-575.641 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-144475 |
-116.677 |
0 |
-116.677 |
0 |
-116.677 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.677 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-144472 |
-59.500 |
0 |
-59.500 |
0 |
-59.500 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970300007F |
BANCO ESTADO |
|
|
-2.815.910 |
0 |
-970.277 |
-970.277 |
0 |
|
0 |
0 |
0 |
-970.277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
04-11-2021 |
|
AS-112679 |
-1.845.633 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
05-11-2021 |
|
AS-112680 |
-970.277 |
0 |
-970.277 |
-970.277 |
0 |
26 |
0 |
0 |
0 |
-970.277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 993010006P |
SEGUROS VIDA SECURITY PREVISION S.A. |
-131.067 |
0 |
-127.221 |
-2.866 |
-124.355 |
|
0 |
0 |
0 |
0 |
0 |
-2.866 |
0 |
-124.355 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-1103744 |
-3.846 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
34-1071855 |
-2.866 |
0 |
-2.866 |
-2.866 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-2.866 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-1104751 |
-124.355 |
0 |
-124.355 |
0 |
-124.355 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.355 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995109107P |
SEGURYCEL LTDA |
|
|
-1.044.945 |
0 |
-1.044.945 |
-628.439 |
-416.506 |
|
0 |
0 |
0 |
0 |
0 |
-628.439 |
-416.506 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-1415582 |
-577.150 |
0 |
-577.150 |
-577.150 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-577.150 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-1418188 |
-51.289 |
0 |
-51.289 |
-51.289 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-51.289 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-1420516 |
-416.506 |
0 |
-416.506 |
0 |
-416.506 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.506 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
-4.626.882.831 |
0 |
-4.740.658.933 |
-2.110.971.011 |
-2.629.687.922 |
|
-2.708.546 |
-1.188.502.665 |
-748.292.742 |
-416.953.381 |
375.469.777 |
-129.983.454 |
-473.026.217 |
-986.315.435 |
-520.922.013 |
######### |
0 |
| 31-12-2020 |
15-02-2021 |
|
33-11239525 |
-7.300.386 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
15-02-2021 |
|
33-11239451 |
-72.533 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
09-03-2021 |
|
33-11242457 |
-70.020 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2021 |
10-03-2021 |
|
33-10614709 |
-466.675 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
15-03-2021 |
|
33-11037378 |
-276.750 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
29-03-2021 |
|
33-11466664 |
-100.436 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
30-03-2021 |
|
33-11219229 |
-48.522 |
0 |
0 |
0 |
0 |
246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
12-04-2021 |
|
33-11037595 |
-17.885 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
10-05-2021 |
|
33-11037825 |
-278.816 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
31-05-2021 |
|
33-11220137 |
-48.522 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
07-06-2021 |
|
33-11220183 |
-127.749 |
0 |
-127.749 |
-127.749 |
0 |
177 |
-127.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-04-2021 |
09-06-2021 |
|
33-11329039 |
-279.839 |
0 |
-279.839 |
-279.839 |
0 |
175 |
-279.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329375 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
142 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329332 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
142 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-12234208 |
-845.017 |
0 |
-845.017 |
-845.017 |
0 |
139 |
-845.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
02-08-2021 |
|
33-12234560 |
-163.625 |
0 |
-163.625 |
-163.625 |
0 |
121 |
-163.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950755 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
114 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950716 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
114 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
|
33-12370910 |
-125.545 |
0 |
-125.545 |
-125.545 |
0 |
100 |
-125.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-12244997 |
-41.363 |
0 |
-41.363 |
-41.363 |
0 |
93 |
-41.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-12235052 |
-113.814 |
0 |
-113.814 |
-113.814 |
0 |
86 |
0 |
-113.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-12309434 |
-5.970.212 |
0 |
-5.970.212 |
-5.970.212 |
0 |
85 |
0 |
-5.970.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-12309433 |
-11.911.383 |
0 |
-11.911.383 |
-11.911.383 |
0 |
85 |
0 |
-11.911.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-11971691 |
-18.815.410 |
0 |
-18.815.410 |
-18.815.410 |
0 |
85 |
0 |
-18.815.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-12259600 |
-19.098.575 |
0 |
-19.098.575 |
-19.098.575 |
0 |
85 |
0 |
-19.098.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-11971682 |
-18.815.410 |
0 |
-18.815.410 |
-18.815.410 |
0 |
85 |
0 |
-18.815.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-11928850 |
-19.122.956 |
0 |
-2.297.997 |
-2.297.997 |
0 |
85 |
0 |
-2.297.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12264667 |
-14.046.515 |
0 |
-14.046.515 |
-14.046.515 |
0 |
84 |
0 |
-14.046.515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12199814 |
-18.699.040 |
0 |
-18.699.040 |
-18.699.040 |
0 |
84 |
0 |
-18.699.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-11971708 |
-18.815.481 |
0 |
-18.815.481 |
-18.815.481 |
0 |
84 |
0 |
-18.815.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-11886590 |
-18.888.991 |
0 |
-18.888.991 |
-18.888.991 |
0 |
84 |
0 |
-18.888.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12240578 |
-11.837.775 |
0 |
-11.837.775 |
-11.837.775 |
0 |
84 |
0 |
-11.837.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12254439 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
84 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12254438 |
-547.400 |
0 |
-506.619 |
-506.619 |
0 |
84 |
0 |
-506.619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-11804539 |
-18.964.748 |
0 |
-18.964.748 |
-18.964.748 |
0 |
84 |
0 |
-18.964.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12250008 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
84 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-11804537 |
-19.226.618 |
0 |
-19.226.618 |
-19.226.618 |
0 |
84 |
0 |
-19.226.618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12240579 |
-9.140.928 |
0 |
-9.140.928 |
-9.140.928 |
0 |
84 |
0 |
-9.140.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2021 |
09-09-2021 |
|
33-12154843 |
-18.888.991 |
0 |
-18.888.991 |
-18.888.991 |
0 |
83 |
0 |
-18.888.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-12199880 |
-9.053.802 |
0 |
-9.053.802 |
-9.053.802 |
0 |
79 |
0 |
-9.053.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951073 |
-282.839 |
0 |
-17.358 |
-17.358 |
0 |
79 |
0 |
-17.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951072 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
79 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951059 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
79 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951056 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
79 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951054 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
79 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951051 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
79 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951034 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
79 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951033 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
79 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951032 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
79 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951031 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
79 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951021 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
79 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951020 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
79 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951016 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
79 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951015 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
79 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951003 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
79 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951001 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
79 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11950997 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
79 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11950996 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
79 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11950995 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
79 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11950994 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
79 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11950993 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
79 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-12259622 |
-5.968.306 |
0 |
-5.968.306 |
-5.968.306 |
0 |
79 |
0 |
-5.968.306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11886660 |
-8.857.300 |
0 |
-8.857.300 |
-8.857.300 |
0 |
79 |
0 |
-8.857.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-12154927 |
-18.888.991 |
0 |
-18.888.991 |
-18.888.991 |
0 |
79 |
0 |
-18.888.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-12254446 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
79 |
0 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11919085 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
79 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-11804583 |
-18.964.748 |
0 |
-18.964.748 |
-18.964.748 |
0 |
79 |
0 |
-18.964.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-11971774 |
-18.815.410 |
0 |
-18.815.410 |
-18.815.410 |
0 |
79 |
0 |
-18.815.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-11804591 |
-18.964.748 |
0 |
-18.964.748 |
-18.964.748 |
0 |
79 |
0 |
-18.964.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-11928929 |
-19.122.956 |
0 |
-19.122.956 |
-19.122.956 |
0 |
79 |
0 |
-19.122.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-12155239 |
-14.166.745 |
0 |
-11.229.571 |
-11.229.571 |
0 |
79 |
0 |
-11.229.571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-12235162 |
-14.112.916 |
0 |
-14.112.916 |
-14.112.916 |
0 |
79 |
0 |
-14.112.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-12200286 |
-14.176.563 |
0 |
-14.176.563 |
-14.176.563 |
0 |
72 |
0 |
-14.176.563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-11887032 |
-8.952.565 |
0 |
-8.952.565 |
-8.952.565 |
0 |
72 |
0 |
-8.952.565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-12155761 |
-19.092.225 |
0 |
-19.092.225 |
-19.092.225 |
0 |
72 |
0 |
-19.092.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-12254472 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
72 |
0 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-11804711 |
-19.168.210 |
0 |
-13.178.144 |
-13.178.144 |
0 |
72 |
0 |
-13.178.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-12360397 |
-5.994.116 |
0 |
-5.994.116 |
-5.994.116 |
0 |
72 |
0 |
-5.994.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-11929142 |
-14.494.642 |
0 |
-14.494.642 |
-14.494.642 |
0 |
72 |
0 |
-14.494.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-12155922 |
-8.949.482 |
0 |
-8.949.482 |
-8.949.482 |
0 |
72 |
0 |
-8.949.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-12250162 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
72 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-12250161 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
72 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-11971928 |
-19.018.072 |
0 |
-19.018.072 |
-19.018.072 |
0 |
72 |
0 |
-19.018.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-12155865 |
-17.898.961 |
0 |
-17.898.961 |
-17.898.961 |
0 |
72 |
0 |
-17.898.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-11887156 |
-19.092.225 |
0 |
-19.092.225 |
-19.092.225 |
0 |
72 |
0 |
-19.092.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-11804747 |
-19.168.210 |
0 |
-19.168.210 |
-19.168.210 |
0 |
72 |
0 |
-19.168.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-11819564 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
72 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-12250179 |
-1.392.300 |
0 |
-1.392.300 |
-1.392.300 |
0 |
72 |
0 |
-1.392.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-12156162 |
-19.290.658 |
0 |
-19.290.658 |
-19.290.658 |
0 |
72 |
0 |
-19.290.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-12156193 |
-9.042.498 |
0 |
-9.042.498 |
-9.042.498 |
0 |
72 |
0 |
-9.042.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-11804798 |
-19.367.100 |
0 |
-19.367.100 |
-19.367.100 |
0 |
71 |
0 |
-19.367.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-11972013 |
-14.411.723 |
0 |
-14.411.723 |
-14.411.723 |
0 |
71 |
0 |
-14.411.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12309483 |
-3.047.868 |
0 |
-3.047.868 |
-3.047.868 |
0 |
71 |
0 |
-3.047.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12309482 |
-14.597.051 |
0 |
-14.597.051 |
-14.597.051 |
0 |
71 |
0 |
-14.597.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12240800 |
-9.330.798 |
0 |
-9.330.798 |
-9.330.798 |
0 |
71 |
0 |
-9.330.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12240799 |
-12.089.579 |
0 |
-12.089.579 |
-12.089.579 |
0 |
71 |
0 |
-12.089.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12254500 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
71 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12254499 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
71 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12254498 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
71 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-11972003 |
-19.215.630 |
0 |
-19.215.630 |
-19.215.630 |
0 |
71 |
0 |
-19.215.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-11804782 |
-19.628.970 |
0 |
-19.628.970 |
-19.628.970 |
0 |
71 |
0 |
-19.628.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
|
33-11929193 |
-19.524.623 |
0 |
-19.524.623 |
-19.524.623 |
0 |
70 |
0 |
-19.524.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
|
33-11972045 |
-14.411.777 |
0 |
-14.411.777 |
-14.411.777 |
0 |
70 |
0 |
-14.411.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
|
33-12264781 |
-8.966.676 |
0 |
-8.966.676 |
-8.966.676 |
0 |
70 |
0 |
-8.966.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
|
33-12259723 |
-9.142.703 |
0 |
-9.142.703 |
-9.142.703 |
0 |
70 |
0 |
-9.142.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2021 |
23-09-2021 |
|
33-11804827 |
-19.367.100 |
0 |
-19.367.100 |
-19.367.100 |
0 |
69 |
0 |
-19.367.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12200682 |
-14.324.559 |
0 |
-14.324.559 |
-14.324.559 |
0 |
65 |
0 |
-14.324.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12235326 |
-14.413.082 |
0 |
-14.413.082 |
-14.413.082 |
0 |
65 |
0 |
-14.413.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-11887427 |
-9.045.581 |
0 |
-9.045.581 |
-9.045.581 |
0 |
65 |
0 |
-9.045.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12254513 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
65 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12254512 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
65 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-11887421 |
-19.290.658 |
0 |
-19.290.658 |
-19.290.658 |
0 |
65 |
0 |
-19.290.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12254506 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
65 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12230360 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
65 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12200660 |
-6.160.984 |
0 |
-6.160.984 |
-6.160.984 |
0 |
65 |
0 |
-6.160.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-11972066 |
-9.026.780 |
0 |
-9.026.780 |
-9.026.780 |
0 |
65 |
0 |
-9.026.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-11804859 |
-19.367.100 |
0 |
-19.367.100 |
-19.367.100 |
0 |
65 |
0 |
-19.367.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-11919369 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
65 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-11972103 |
-19.215.630 |
0 |
-19.215.630 |
-19.215.630 |
0 |
65 |
0 |
-19.215.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-12360878 |
-6.056.269 |
0 |
-6.056.269 |
-6.056.269 |
0 |
65 |
0 |
-6.056.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-12156742 |
-19.290.658 |
0 |
-19.290.658 |
-19.290.658 |
0 |
65 |
0 |
-19.290.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-12191646 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
65 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-11929231 |
-14.643.467 |
0 |
-14.643.467 |
-14.643.467 |
0 |
65 |
0 |
-14.643.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-12156987 |
-19.290.658 |
0 |
-19.290.658 |
-19.290.658 |
0 |
65 |
0 |
-19.290.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-11946160 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
65 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-12452491 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
65 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-11804879 |
-9.201.081 |
0 |
-9.201.081 |
-9.201.081 |
0 |
65 |
0 |
-9.201.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-12259770 |
-14.606.570 |
0 |
-14.606.570 |
-14.606.570 |
0 |
64 |
0 |
-14.606.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11972202 |
-19.181.866 |
0 |
-19.181.866 |
-19.181.866 |
0 |
64 |
0 |
-19.181.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-12452613 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
64 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11804931 |
-14.486.416 |
0 |
-14.486.416 |
-14.486.416 |
0 |
64 |
0 |
-14.486.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11919421 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
64 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11919420 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
64 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11972192 |
-14.386.400 |
0 |
-14.386.400 |
-14.386.400 |
0 |
64 |
0 |
-14.386.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-12157210 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
64 |
0 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11804921 |
-19.335.203 |
0 |
-19.335.203 |
-19.335.203 |
0 |
64 |
0 |
-19.335.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12309514 |
-3.042.854 |
0 |
-3.042.854 |
-3.042.854 |
0 |
63 |
0 |
-3.042.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12309513 |
-12.145.440 |
0 |
-12.145.440 |
-12.145.440 |
0 |
63 |
0 |
-12.145.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12157399 |
-9.027.456 |
0 |
-9.027.456 |
-9.027.456 |
0 |
63 |
0 |
-9.027.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12240885 |
-6.211.301 |
0 |
-6.211.301 |
-6.211.301 |
0 |
63 |
0 |
-6.211.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12240884 |
-9.052.465 |
0 |
-9.052.465 |
-9.052.465 |
0 |
63 |
0 |
-9.052.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-11804946 |
-19.335.203 |
0 |
-19.335.203 |
-19.335.203 |
0 |
63 |
0 |
-19.335.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12264829 |
-8.950.849 |
0 |
-8.950.849 |
-8.950.849 |
0 |
63 |
0 |
-8.950.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12254535 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
63 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12254534 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
63 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-11929368 |
-19.492.535 |
0 |
-19.492.535 |
-19.492.535 |
0 |
63 |
0 |
-19.492.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2021 |
30-09-2021 |
|
33-12157496 |
-16.249.420 |
0 |
-16.249.420 |
-16.249.420 |
0 |
62 |
0 |
-16.249.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2021 |
30-09-2021 |
|
33-12157482 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
62 |
0 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2021 |
30-09-2021 |
|
33-11972235 |
-19.181.938 |
0 |
-19.181.938 |
-19.181.938 |
0 |
62 |
0 |
-19.181.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12254540 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
58 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-11804976 |
-19.335.203 |
0 |
-19.335.203 |
-19.335.203 |
0 |
58 |
0 |
0 |
-19.335.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-11804972 |
-19.597.073 |
0 |
-19.597.073 |
-19.597.073 |
0 |
58 |
0 |
0 |
-19.597.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12201127 |
-8.937.077 |
0 |
-8.937.077 |
-8.937.077 |
0 |
58 |
0 |
0 |
-8.937.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12361250 |
-5.441.809 |
0 |
-5.441.809 |
-5.441.809 |
0 |
58 |
0 |
0 |
-5.441.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12157605 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
58 |
0 |
0 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12157575 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
58 |
0 |
0 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12670810 |
-2.363.131 |
0 |
-2.363.131 |
-2.363.131 |
0 |
58 |
0 |
0 |
-2.363.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12670809 |
-1.834.484 |
0 |
-1.834.484 |
-1.834.484 |
0 |
58 |
0 |
0 |
-1.834.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12254542 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
58 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-11972290 |
-20.380.733 |
0 |
-20.380.733 |
-20.380.733 |
0 |
58 |
0 |
0 |
-20.380.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-11805023 |
-14.501.402 |
0 |
-14.501.402 |
-14.501.402 |
0 |
58 |
0 |
0 |
-14.501.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-12555820 |
-309.774 |
0 |
-309.774 |
-309.774 |
0 |
58 |
0 |
0 |
-309.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-12470182 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
58 |
0 |
0 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-12201283 |
-19.563.325 |
0 |
-19.563.325 |
-19.563.325 |
0 |
58 |
0 |
0 |
-19.563.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-12241117 |
-11.996.522 |
0 |
-11.996.522 |
-11.996.522 |
0 |
58 |
0 |
0 |
-11.996.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-11888059 |
-19.146.786 |
0 |
-19.146.786 |
-19.146.786 |
0 |
58 |
0 |
0 |
-19.146.786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-12555889 |
-3.710.501 |
0 |
-3.710.501 |
-3.710.501 |
0 |
58 |
0 |
0 |
-3.710.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-11972344 |
-19.063.655 |
0 |
-19.063.655 |
-19.063.655 |
0 |
58 |
0 |
0 |
-19.063.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-12671441 |
-3.668.968 |
0 |
-3.668.968 |
-3.668.968 |
0 |
58 |
0 |
0 |
-3.668.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-11929438 |
-14.619.401 |
0 |
-14.619.401 |
-14.619.401 |
0 |
58 |
0 |
0 |
-14.619.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-12259833 |
-19.357.749 |
0 |
-19.357.749 |
-19.357.749 |
0 |
57 |
0 |
0 |
-19.357.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-12470508 |
-19.140.206 |
0 |
-19.140.206 |
-19.140.206 |
0 |
57 |
0 |
0 |
-19.140.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12309531 |
-12.071.986 |
0 |
-12.071.986 |
-12.071.986 |
0 |
56 |
0 |
0 |
-12.071.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12309530 |
-3.024.360 |
0 |
-3.024.360 |
-3.024.360 |
0 |
56 |
0 |
0 |
-3.024.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12241125 |
-9.262.041 |
0 |
-9.262.041 |
-9.262.041 |
0 |
56 |
0 |
0 |
-9.262.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12470651 |
-17.943.944 |
0 |
-17.943.944 |
-17.943.944 |
0 |
56 |
0 |
0 |
-17.943.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-11805116 |
-19.479.204 |
0 |
-19.479.204 |
-19.479.204 |
0 |
56 |
0 |
0 |
-19.479.204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12264880 |
-5.930.291 |
0 |
-5.930.291 |
-5.930.291 |
0 |
56 |
0 |
0 |
-5.930.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12254567 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
56 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12201422 |
-14.210.692 |
0 |
-14.210.692 |
-14.210.692 |
0 |
56 |
0 |
0 |
-14.210.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-11972394 |
-19.063.655 |
0 |
-19.063.655 |
-19.063.655 |
0 |
56 |
0 |
0 |
-19.063.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12254563 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
56 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-11805100 |
-19.217.334 |
0 |
-19.217.334 |
-19.217.334 |
0 |
56 |
0 |
0 |
-19.217.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-11929479 |
-18.163.287 |
0 |
-18.163.287 |
-18.163.287 |
0 |
56 |
0 |
0 |
-18.163.287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2021 |
07-10-2021 |
|
33-12470695 |
-14.355.156 |
0 |
-14.355.156 |
-14.355.156 |
0 |
55 |
0 |
0 |
-14.355.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2021 |
07-10-2021 |
|
33-11805122 |
-19.217.334 |
0 |
-19.217.334 |
-19.217.334 |
0 |
55 |
0 |
0 |
-19.217.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2021 |
07-10-2021 |
|
33-11972418 |
-19.063.726 |
0 |
-19.063.726 |
-19.063.726 |
0 |
55 |
0 |
0 |
-19.063.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12254569 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
51 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12361601 |
-6.096.928 |
0 |
-6.096.928 |
-6.096.928 |
0 |
51 |
0 |
0 |
-6.096.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12361597 |
-9.014.611 |
0 |
-9.014.611 |
-9.014.611 |
0 |
51 |
0 |
0 |
-9.014.611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12452840 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
51 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12230583 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
51 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12250460 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
51 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12250459 |
-1.392.300 |
0 |
-1.055.827 |
-1.055.827 |
0 |
51 |
0 |
0 |
-1.055.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-11919553 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
51 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12470774 |
-19.140.206 |
0 |
-19.140.206 |
-19.140.206 |
0 |
51 |
0 |
0 |
-19.140.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-11805157 |
-8.998.760 |
0 |
-8.998.760 |
-8.998.760 |
0 |
51 |
0 |
0 |
-8.998.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12470758 |
-14.355.156 |
0 |
-14.355.156 |
-14.355.156 |
0 |
51 |
0 |
0 |
-14.355.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-12192872 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
51 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-12235513 |
-8.936.937 |
0 |
-8.936.937 |
-8.936.937 |
0 |
51 |
0 |
0 |
-8.936.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-12235511 |
-5.994.900 |
0 |
-5.994.900 |
-5.994.900 |
0 |
51 |
0 |
0 |
-5.994.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-11805178 |
-19.217.334 |
0 |
-19.217.334 |
-19.217.334 |
0 |
51 |
0 |
0 |
-19.217.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-11972453 |
-19.105.155 |
0 |
-19.105.155 |
-19.105.155 |
0 |
51 |
0 |
0 |
-19.105.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-11972452 |
-19.063.655 |
0 |
-19.063.655 |
-19.063.655 |
0 |
51 |
0 |
0 |
-19.063.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-12471053 |
-19.140.206 |
0 |
-19.140.206 |
-19.140.206 |
0 |
51 |
0 |
0 |
-19.140.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-11805204 |
-14.413.001 |
0 |
-14.413.001 |
-14.413.001 |
0 |
51 |
0 |
0 |
-14.413.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-11929558 |
-14.530.628 |
0 |
-14.530.628 |
-14.530.628 |
0 |
51 |
0 |
0 |
-14.530.628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951424 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
51 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951423 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
51 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951422 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
51 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951421 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
51 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951420 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
51 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951419 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
51 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951408 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
51 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951407 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
51 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951406 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
51 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951405 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
51 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951389 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
51 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951388 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
51 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951387 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
51 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951386 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
51 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951373 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
51 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951372 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
51 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951371 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
51 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951370 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
51 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951369 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
51 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951368 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
51 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951367 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
51 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-12471185 |
-19.004.251 |
0 |
-19.004.251 |
-19.004.251 |
0 |
51 |
0 |
0 |
-19.004.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-11919673 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
50 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12250521 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
50 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12250520 |
-928.200 |
0 |
-806.142 |
-806.142 |
0 |
50 |
0 |
0 |
-806.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12471318 |
-19.004.251 |
0 |
-19.004.251 |
-19.004.251 |
0 |
50 |
0 |
0 |
-19.004.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12241273 |
-6.132.719 |
0 |
-6.132.719 |
-6.132.719 |
0 |
50 |
0 |
0 |
-6.132.719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12241270 |
-14.294.002 |
0 |
-14.294.002 |
-14.294.002 |
0 |
50 |
0 |
0 |
-14.294.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12309566 |
-3.049.259 |
0 |
-3.049.259 |
-3.049.259 |
0 |
50 |
0 |
0 |
-3.049.259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12309565 |
-3.003.116 |
0 |
-3.003.116 |
-3.003.116 |
0 |
50 |
0 |
0 |
-3.003.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12309564 |
-11.988.013 |
0 |
-11.988.013 |
-11.988.013 |
0 |
50 |
0 |
0 |
-11.988.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
PP-2298 |
30.000.000 |
0 |
30.000.000 |
30.000.000 |
0 |
49 |
0 |
0 |
30.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-11929628 |
-12.023.886 |
0 |
-12.023.886 |
-12.023.886 |
0 |
49 |
0 |
0 |
-12.023.886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12201781 |
-14.107.811 |
0 |
-14.107.811 |
-14.107.811 |
0 |
49 |
0 |
0 |
-14.107.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12259896 |
-14.418.287 |
0 |
-13.817.525 |
-13.817.525 |
0 |
49 |
0 |
0 |
-13.817.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-11972567 |
-18.926.405 |
0 |
-18.926.405 |
-18.926.405 |
0 |
49 |
0 |
0 |
-18.926.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12264933 |
-8.831.101 |
0 |
-8.831.101 |
-8.831.101 |
0 |
49 |
0 |
0 |
-8.831.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12254600 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
49 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12254599 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
49 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-11805270 |
-19.081.531 |
0 |
-19.081.531 |
-19.081.531 |
0 |
49 |
0 |
0 |
-19.081.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12471431 |
-17.816.485 |
0 |
-17.816.485 |
-17.816.485 |
0 |
49 |
0 |
0 |
-17.816.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-11972560 |
-18.926.405 |
0 |
-18.926.405 |
-18.926.405 |
0 |
49 |
0 |
0 |
-18.926.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-11805265 |
-19.343.401 |
0 |
-19.343.401 |
-19.343.401 |
0 |
49 |
0 |
0 |
-19.343.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2021 |
14-10-2021 |
|
33-11805284 |
-19.081.531 |
0 |
-19.081.531 |
-19.081.531 |
0 |
48 |
0 |
0 |
-19.081.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
PP-2319 |
300.000.000 |
0 |
300.000.000 |
300.000.000 |
0 |
44 |
0 |
0 |
300.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12254607 |
-465.290 |
0 |
-465.290 |
-465.290 |
0 |
44 |
0 |
0 |
-465.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12672943 |
-2.166.790 |
0 |
-2.166.790 |
-2.166.790 |
0 |
44 |
0 |
0 |
-2.166.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12235567 |
-8.872.601 |
0 |
-8.872.601 |
-8.872.601 |
0 |
44 |
0 |
0 |
-8.872.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12362020 |
-5.967.314 |
0 |
-5.370.582 |
-5.370.582 |
0 |
44 |
0 |
0 |
-5.370.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12471627 |
-19.004.251 |
0 |
-19.004.251 |
-19.004.251 |
0 |
44 |
0 |
0 |
-19.004.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-11946914 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
44 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12471590 |
-19.004.251 |
0 |
-19.004.251 |
-19.004.251 |
0 |
44 |
0 |
0 |
-19.004.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-11972607 |
-14.194.857 |
0 |
-14.194.857 |
-14.194.857 |
0 |
44 |
0 |
0 |
-14.194.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-11919677 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
44 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-12254615 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
44 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-12362049 |
-6.055.120 |
0 |
-6.055.120 |
-6.055.120 |
0 |
44 |
0 |
0 |
-6.055.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-12471726 |
-8.908.244 |
0 |
-8.908.244 |
-8.908.244 |
0 |
44 |
0 |
0 |
-8.908.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-11972636 |
-18.926.405 |
0 |
-18.926.405 |
-18.926.405 |
0 |
44 |
0 |
0 |
-18.926.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-11805319 |
-19.081.531 |
0 |
-19.081.531 |
-19.081.531 |
0 |
44 |
0 |
0 |
-19.081.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-11929755 |
-14.441.645 |
0 |
-14.441.645 |
-14.441.645 |
0 |
44 |
0 |
0 |
-14.441.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-12471825 |
-8.916.359 |
0 |
-8.916.359 |
-8.916.359 |
0 |
44 |
0 |
0 |
-8.916.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-11805338 |
-14.324.131 |
0 |
-8.355.742 |
-8.355.742 |
0 |
44 |
0 |
0 |
-8.355.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-12241490 |
-14.444.792 |
0 |
-14.444.792 |
-14.444.792 |
0 |
44 |
0 |
0 |
-14.444.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-12309592 |
-6.069.238 |
0 |
-6.069.238 |
-6.069.238 |
0 |
44 |
0 |
0 |
-6.069.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-11805388 |
-19.282.698 |
0 |
-19.282.698 |
-19.282.698 |
0 |
44 |
0 |
0 |
-19.282.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-11972718 |
-19.128.067 |
0 |
-19.128.067 |
-19.128.067 |
0 |
44 |
0 |
0 |
-19.128.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-11888809 |
-19.212.455 |
0 |
-19.212.455 |
-19.212.455 |
0 |
44 |
0 |
0 |
-19.212.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-11888807 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
44 |
0 |
0 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-12250651 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
44 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-12254624 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
44 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-11972708 |
-19.169.567 |
0 |
-19.169.567 |
-19.169.567 |
0 |
44 |
0 |
0 |
-19.169.567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-12557679 |
-196.732 |
0 |
-196.732 |
-196.732 |
0 |
44 |
0 |
0 |
-196.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-12557592 |
-5.251.352 |
0 |
-5.251.352 |
-5.251.352 |
0 |
44 |
0 |
0 |
-5.251.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-11929695 |
-9.017.914 |
0 |
-9.017.914 |
-9.017.914 |
0 |
44 |
0 |
0 |
-9.017.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-11929803 |
-19.439.840 |
0 |
-19.439.840 |
-19.439.840 |
0 |
43 |
0 |
0 |
-19.439.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12241529 |
-6.195.394 |
0 |
-6.195.394 |
-6.195.394 |
0 |
43 |
0 |
0 |
-6.195.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12259957 |
-14.568.620 |
0 |
-14.568.620 |
-14.568.620 |
0 |
43 |
0 |
0 |
-14.568.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12472210 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
43 |
0 |
0 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12202137 |
-14.259.258 |
0 |
-14.259.258 |
-14.259.258 |
0 |
43 |
0 |
0 |
-14.259.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12264986 |
-8.925.631 |
0 |
-8.925.631 |
-8.925.631 |
0 |
43 |
0 |
0 |
-8.925.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12309596 |
-12.113.433 |
0 |
-12.113.433 |
-12.113.433 |
0 |
43 |
0 |
0 |
-12.113.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-11972741 |
-14.346.104 |
0 |
-14.346.104 |
-14.346.104 |
0 |
43 |
0 |
0 |
-14.346.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12472178 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
43 |
0 |
0 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-11972738 |
-19.128.067 |
0 |
-19.128.067 |
-19.128.067 |
0 |
43 |
0 |
0 |
-19.128.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
20-10-2021 |
|
33-12705720 |
-19.544.568 |
0 |
-19.544.568 |
-19.544.568 |
0 |
42 |
0 |
0 |
-19.544.568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12705735 |
-19.282.698 |
0 |
-19.282.698 |
-19.282.698 |
0 |
41 |
0 |
0 |
-19.282.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12254635 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
41 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-11888909 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
41 |
0 |
0 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12362353 |
-9.045.215 |
0 |
-9.045.215 |
-9.045.215 |
0 |
41 |
0 |
0 |
-9.045.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12472378 |
-14.404.407 |
0 |
-14.404.407 |
-14.404.407 |
0 |
41 |
0 |
0 |
-14.404.407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-11919760 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
41 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12472355 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
41 |
0 |
0 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12673439 |
-2.009.843 |
0 |
-2.009.843 |
-2.009.843 |
0 |
41 |
0 |
0 |
-2.009.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
PP-2355 |
497.000.000 |
0 |
334.101.522 |
334.101.522 |
0 |
40 |
0 |
0 |
334.101.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
|
33-11972811 |
-14.346.051 |
0 |
-14.346.051 |
-14.346.051 |
0 |
37 |
0 |
0 |
-14.346.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
|
33-12254643 |
-957.950 |
0 |
-957.950 |
-957.950 |
0 |
37 |
0 |
0 |
-957.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
|
33-12254641 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
37 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12472744 |
-18.005.509 |
0 |
-18.005.509 |
-18.005.509 |
0 |
37 |
0 |
0 |
-18.005.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12235730 |
-8.967.131 |
0 |
-8.967.131 |
-8.967.131 |
0 |
37 |
0 |
0 |
-8.967.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12453261 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
37 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12705779 |
-19.282.698 |
0 |
-19.282.698 |
-19.282.698 |
0 |
37 |
0 |
0 |
-19.282.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12254646 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
37 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12254645 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
37 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-12193911 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
37 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12796366 |
-14.579.880 |
0 |
-14.579.880 |
-14.579.880 |
0 |
37 |
0 |
0 |
-14.579.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-12705802 |
-19.465.605 |
0 |
-19.465.605 |
-19.465.605 |
0 |
37 |
0 |
0 |
-19.465.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-12472834 |
-19.409.335 |
0 |
-19.409.335 |
-19.409.335 |
0 |
37 |
0 |
0 |
-19.409.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-12472820 |
-14.557.002 |
0 |
-14.557.002 |
-14.557.002 |
0 |
37 |
0 |
0 |
-14.557.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12250743 |
-1.392.300 |
0 |
-1.392.300 |
-1.392.300 |
0 |
37 |
0 |
0 |
-1.392.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12254653 |
-437.920 |
0 |
-437.920 |
-437.920 |
0 |
37 |
0 |
0 |
-437.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12705811 |
-19.747.457 |
0 |
-19.747.457 |
-19.747.457 |
0 |
37 |
0 |
0 |
-19.747.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12241639 |
-14.596.844 |
0 |
-14.596.844 |
-14.596.844 |
0 |
37 |
0 |
0 |
-14.596.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12241638 |
-6.258.165 |
0 |
-6.258.165 |
-6.258.165 |
0 |
37 |
0 |
0 |
-6.258.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12309614 |
-6.132.819 |
0 |
-6.132.819 |
-6.132.819 |
0 |
37 |
0 |
0 |
-6.132.819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12309613 |
-12.239.072 |
0 |
-12.239.072 |
-12.239.072 |
0 |
37 |
0 |
0 |
-12.239.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12254662 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
37 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12254661 |
-684.250 |
0 |
-684.250 |
-684.250 |
0 |
37 |
0 |
0 |
-684.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12705810 |
-19.485.586 |
0 |
-19.485.586 |
-19.485.586 |
0 |
37 |
0 |
0 |
-19.485.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12796430 |
-19.643.299 |
0 |
-19.643.299 |
-19.643.299 |
0 |
36 |
0 |
0 |
-19.643.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-11972929 |
-19.333.126 |
0 |
-19.333.126 |
-19.333.126 |
0 |
36 |
0 |
0 |
-19.333.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12202525 |
-19.216.984 |
0 |
-19.216.984 |
-19.216.984 |
0 |
36 |
0 |
0 |
-19.216.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12260015 |
-14.718.673 |
0 |
-14.718.673 |
-14.718.673 |
0 |
36 |
0 |
0 |
-14.718.673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12705837 |
-19.485.586 |
0 |
-19.485.586 |
-19.485.586 |
0 |
36 |
0 |
0 |
-19.485.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12265039 |
-5.413.051 |
0 |
-5.413.051 |
-5.413.051 |
0 |
36 |
0 |
0 |
-5.413.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12265038 |
-9.021.751 |
0 |
-9.021.751 |
-9.021.751 |
0 |
36 |
0 |
0 |
-9.021.751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12304709 |
-10.358.945 |
0 |
-10.358.945 |
-10.358.945 |
0 |
36 |
0 |
0 |
-10.358.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-11972928 |
-19.333.197 |
0 |
-19.333.197 |
-19.333.197 |
0 |
36 |
0 |
0 |
-19.333.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2021 |
27-10-2021 |
|
33-11972936 |
-14.499.845 |
0 |
-14.499.845 |
-14.499.845 |
0 |
35 |
0 |
0 |
-14.499.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-12792356 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
34 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-12674115 |
-4.122.148 |
0 |
-4.122.148 |
-4.122.148 |
0 |
34 |
0 |
0 |
-4.122.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-12792370 |
-1.310.190 |
0 |
-1.310.190 |
-1.310.190 |
0 |
34 |
0 |
0 |
-1.310.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-12362738 |
-9.270.421 |
0 |
-9.270.421 |
-9.270.421 |
0 |
34 |
0 |
0 |
-9.270.421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-12202589 |
-9.296.588 |
0 |
-9.296.588 |
-9.296.588 |
0 |
34 |
0 |
0 |
-9.296.588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
PP-2430 |
424.000.000 |
0 |
424.000.000 |
424.000.000 |
0 |
33 |
0 |
0 |
424.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-12473329 |
-14.557.002 |
0 |
-14.557.002 |
-14.557.002 |
0 |
30 |
0 |
0 |
0 |
-14.557.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-12705878 |
-19.485.586 |
0 |
-19.485.586 |
-19.485.586 |
0 |
30 |
0 |
0 |
0 |
-19.485.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-12473430 |
-14.557.002 |
0 |
-14.557.002 |
-14.557.002 |
0 |
30 |
0 |
0 |
0 |
-14.557.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-12235833 |
-14.501.203 |
0 |
-14.501.203 |
-14.501.203 |
0 |
30 |
0 |
0 |
0 |
-14.501.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-12790616 |
-19.409.335 |
0 |
-19.409.335 |
-19.409.335 |
0 |
30 |
0 |
0 |
0 |
-19.409.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-12796499 |
-14.732.475 |
0 |
-14.732.475 |
-14.732.475 |
0 |
30 |
0 |
0 |
0 |
-14.732.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-12453459 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
30 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-12473523 |
-18.196.252 |
0 |
-18.196.252 |
-18.196.252 |
0 |
30 |
0 |
0 |
0 |
-18.196.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-12786247 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
30 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-11973011 |
-14.499.845 |
0 |
-14.499.845 |
-14.499.845 |
0 |
30 |
0 |
0 |
0 |
-14.499.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-12705904 |
-14.614.190 |
0 |
-14.614.190 |
-14.614.190 |
0 |
30 |
0 |
0 |
0 |
-14.614.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-12309636 |
-6.195.174 |
0 |
-6.195.174 |
-6.195.174 |
0 |
30 |
0 |
0 |
0 |
-6.195.174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-12309635 |
-12.365.662 |
0 |
-12.365.662 |
-12.365.662 |
0 |
30 |
0 |
0 |
0 |
-12.365.662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-11973048 |
-19.573.210 |
0 |
-19.573.210 |
-19.573.210 |
0 |
30 |
0 |
0 |
0 |
-19.573.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-11973081 |
-19.531.710 |
0 |
-19.531.710 |
-19.531.710 |
0 |
30 |
0 |
0 |
0 |
-19.531.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12241720 |
-9.217.186 |
0 |
-9.217.186 |
-9.217.186 |
0 |
30 |
0 |
0 |
0 |
-9.217.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12241719 |
-10.446.143 |
0 |
-10.446.143 |
-10.446.143 |
0 |
30 |
0 |
0 |
0 |
-10.446.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12241718 |
-6.321.508 |
0 |
-6.321.508 |
-6.321.508 |
0 |
30 |
0 |
0 |
0 |
-6.321.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-11973077 |
-14.648.836 |
0 |
-14.648.836 |
-14.648.836 |
0 |
30 |
0 |
0 |
0 |
-14.648.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12260064 |
-14.871.295 |
0 |
-14.871.295 |
-14.871.295 |
0 |
30 |
0 |
0 |
0 |
-14.871.295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12473729 |
-18.383.317 |
0 |
-18.383.317 |
-18.383.317 |
0 |
30 |
0 |
0 |
0 |
-18.383.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12265082 |
-9.114.837 |
0 |
-9.114.837 |
-9.114.837 |
0 |
30 |
0 |
0 |
0 |
-9.114.837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12705959 |
-19.686.303 |
0 |
-19.686.303 |
-19.686.303 |
0 |
30 |
0 |
0 |
0 |
-19.686.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12473706 |
-19.608.871 |
0 |
-19.608.871 |
-19.608.871 |
0 |
30 |
0 |
0 |
0 |
-19.608.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12705953 |
-19.948.173 |
0 |
-19.948.173 |
-19.948.173 |
0 |
30 |
0 |
0 |
0 |
-19.948.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-09-2021 |
02-11-2021 |
|
33-12796543 |
-14.882.126 |
0 |
-14.882.126 |
-14.882.126 |
0 |
29 |
0 |
0 |
0 |
-14.882.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-09-2021 |
02-11-2021 |
|
33-11973104 |
-19.531.710 |
0 |
-19.531.710 |
-19.531.710 |
0 |
29 |
0 |
0 |
0 |
-19.531.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-09-2021 |
02-11-2021 |
|
33-12363056 |
-9.234.404 |
0 |
-9.234.404 |
-9.234.404 |
0 |
29 |
0 |
0 |
0 |
-9.234.404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-09-2021 |
02-11-2021 |
|
33-12705975 |
-19.686.303 |
0 |
-19.686.303 |
-19.686.303 |
0 |
29 |
0 |
0 |
0 |
-19.686.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
03-11-2021 |
|
33-12473818 |
-19.608.871 |
0 |
-19.608.871 |
-19.608.871 |
0 |
28 |
0 |
0 |
0 |
-19.608.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12235884 |
-9.156.338 |
0 |
-9.156.338 |
-9.156.338 |
0 |
27 |
0 |
0 |
0 |
-9.156.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12790886 |
-19.615.450 |
0 |
-19.615.450 |
-19.615.450 |
0 |
27 |
0 |
0 |
0 |
-19.615.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12453502 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
27 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12705999 |
-14.749.741 |
0 |
-14.749.741 |
-14.749.741 |
0 |
27 |
0 |
0 |
0 |
-14.749.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12792411 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
27 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12473862 |
-19.608.871 |
0 |
-19.608.871 |
-19.608.871 |
0 |
27 |
0 |
0 |
0 |
-19.608.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12254704 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
27 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12254703 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
27 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12202951 |
-9.101.101 |
0 |
-9.101.101 |
-9.101.101 |
0 |
27 |
0 |
0 |
0 |
-9.101.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12705995 |
-19.686.303 |
0 |
-14.764.727 |
-14.764.727 |
0 |
27 |
0 |
0 |
0 |
-14.764.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12202936 |
-9.389.727 |
0 |
-9.389.727 |
-9.389.727 |
0 |
27 |
0 |
0 |
0 |
-9.389.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
|
PP-2565 |
488.000.000 |
0 |
488.000.000 |
488.000.000 |
0 |
26 |
0 |
0 |
0 |
488.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-12254710 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
23 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-12227502 |
-215.238 |
0 |
-215.238 |
-215.238 |
0 |
23 |
0 |
0 |
0 |
-215.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-12790934 |
-19.608.871 |
0 |
-19.608.871 |
-19.608.871 |
0 |
23 |
0 |
0 |
0 |
-19.608.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-12473944 |
-18.383.317 |
0 |
-18.383.317 |
-18.383.317 |
0 |
23 |
0 |
0 |
0 |
-18.383.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-12796605 |
-18.602.657 |
0 |
-18.602.657 |
-18.602.657 |
0 |
23 |
0 |
0 |
0 |
-18.602.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-12706044 |
-14.764.727 |
0 |
-14.764.727 |
-14.764.727 |
0 |
23 |
0 |
0 |
0 |
-14.764.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-12474057 |
-19.608.871 |
0 |
-19.608.871 |
-19.608.871 |
0 |
23 |
0 |
0 |
0 |
-19.608.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-11973174 |
-14.648.783 |
0 |
-14.648.783 |
-14.648.783 |
0 |
23 |
0 |
0 |
0 |
-14.648.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-12254713 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
23 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
08-11-2021 |
|
33-12911238 |
-4.371.573 |
0 |
-4.371.573 |
-4.371.573 |
0 |
23 |
0 |
0 |
0 |
-4.371.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-12250958 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
23 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-12309657 |
-12.491.514 |
0 |
-12.491.514 |
-12.491.514 |
0 |
23 |
0 |
0 |
0 |
-12.491.514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-11973237 |
-19.733.830 |
0 |
-19.733.830 |
-19.733.830 |
0 |
23 |
0 |
0 |
0 |
-19.733.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-12474239 |
-19.810.729 |
0 |
-19.810.729 |
-19.810.729 |
0 |
23 |
0 |
0 |
0 |
-19.810.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-12254731 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
23 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-12254730 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
23 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-12231176 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
23 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12796655 |
-15.033.520 |
0 |
-15.033.520 |
-15.033.520 |
0 |
22 |
0 |
0 |
0 |
-15.033.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-11973267 |
-19.733.758 |
0 |
-19.733.758 |
-19.733.758 |
0 |
22 |
0 |
0 |
0 |
-19.733.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12241920 |
-12.415.575 |
0 |
-12.415.575 |
-12.415.575 |
0 |
22 |
0 |
0 |
0 |
-12.415.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12241919 |
-6.384.398 |
0 |
-6.384.398 |
-6.384.398 |
0 |
22 |
0 |
0 |
0 |
-6.384.398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12203259 |
-19.617.731 |
0 |
-19.617.731 |
-19.617.731 |
0 |
22 |
0 |
0 |
0 |
-19.617.731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12260123 |
-15.022.146 |
0 |
-15.022.146 |
-15.022.146 |
0 |
22 |
0 |
0 |
0 |
-15.022.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12791152 |
-19.810.729 |
0 |
-19.810.729 |
-19.810.729 |
0 |
22 |
0 |
0 |
0 |
-19.810.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12265137 |
-9.209.548 |
0 |
-9.209.548 |
-9.209.548 |
0 |
22 |
0 |
0 |
0 |
-9.209.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12706099 |
-20.149.879 |
0 |
-20.149.879 |
-20.149.879 |
0 |
22 |
0 |
0 |
0 |
-20.149.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12706098 |
-19.888.008 |
0 |
-19.888.008 |
-19.888.008 |
0 |
22 |
0 |
0 |
0 |
-19.888.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12363401 |
-14.926.239 |
0 |
-14.926.239 |
-14.926.239 |
0 |
22 |
0 |
0 |
0 |
-14.926.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
10-11-2021 |
|
33-12706115 |
-19.888.008 |
0 |
-19.888.008 |
-19.888.008 |
0 |
21 |
0 |
0 |
0 |
-19.888.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
10-11-2021 |
|
33-11973269 |
-19.733.758 |
0 |
-19.733.758 |
-19.733.758 |
0 |
21 |
0 |
0 |
0 |
-19.733.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-11973308 |
-14.831.443 |
0 |
-14.831.443 |
-14.831.443 |
0 |
20 |
0 |
0 |
0 |
0 |
-14.831.443 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12254746 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
20 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12254745 |
-957.950 |
0 |
-957.950 |
-957.950 |
0 |
20 |
0 |
0 |
0 |
0 |
-957.950 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12254744 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
20 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12479534 |
-1.444.527 |
0 |
-1.444.527 |
-1.444.527 |
0 |
20 |
0 |
0 |
0 |
0 |
-1.444.527 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12235943 |
-19.735.569 |
0 |
-19.735.569 |
-19.735.569 |
0 |
20 |
0 |
0 |
0 |
0 |
-19.735.569 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12474416 |
-19.810.729 |
0 |
-19.810.729 |
-19.810.729 |
0 |
20 |
0 |
0 |
0 |
0 |
-19.810.729 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12675206 |
-4.199.534 |
0 |
-4.199.534 |
-4.199.534 |
0 |
20 |
0 |
0 |
0 |
0 |
-4.199.534 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12304794 |
-15.136.061 |
0 |
-15.136.061 |
-15.136.061 |
0 |
20 |
0 |
0 |
0 |
0 |
-15.136.061 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12474411 |
-14.858.047 |
0 |
-14.858.047 |
-14.858.047 |
0 |
20 |
0 |
0 |
0 |
0 |
-14.858.047 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12254738 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
20 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12254737 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
20 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319342 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
20 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319341 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
20 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319340 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
20 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319339 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
20 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319338 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
20 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319337 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
20 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319326 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
20 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319325 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
20 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319324 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
20 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319323 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
20 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319301 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
20 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319300 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
20 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319299 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
20 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319298 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
20 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319286 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
20 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319285 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
20 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319277 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
20 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319276 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
20 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319275 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
20 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319274 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
20 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319273 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
20 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
|
PP-2529 |
100.000.000 |
0 |
100.000.000 |
100.000.000 |
0 |
19 |
0 |
0 |
0 |
0 |
100.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
PP-2541 |
200.000.000 |
0 |
200.000.000 |
200.000.000 |
0 |
16 |
0 |
0 |
0 |
0 |
200.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-12706151 |
-19.888.008 |
0 |
-19.888.008 |
-19.888.008 |
0 |
16 |
0 |
0 |
0 |
0 |
-19.888.008 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-12474592 |
-14.858.047 |
0 |
-14.858.047 |
-14.858.047 |
0 |
16 |
0 |
0 |
0 |
0 |
-14.858.047 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-11973368 |
-14.800.319 |
0 |
-14.800.319 |
-14.800.319 |
0 |
16 |
0 |
0 |
0 |
0 |
-14.800.319 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-12706178 |
-9.322.504 |
0 |
-9.322.504 |
-9.322.504 |
0 |
16 |
0 |
0 |
0 |
0 |
-9.322.504 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-12474609 |
-19.810.729 |
0 |
-19.810.729 |
-19.810.729 |
0 |
16 |
0 |
0 |
0 |
0 |
-19.810.729 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-12796728 |
-15.033.520 |
0 |
-15.033.520 |
-15.033.520 |
0 |
16 |
0 |
0 |
0 |
0 |
-15.033.520 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-12792621 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
16 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-12912084 |
-214.939 |
0 |
-214.939 |
-214.939 |
0 |
16 |
0 |
0 |
0 |
0 |
-214.939 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-12911902 |
-3.394.767 |
0 |
-3.394.767 |
-3.394.767 |
0 |
16 |
0 |
0 |
0 |
0 |
-3.394.767 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-12834972 |
-1.396.685 |
0 |
-1.396.685 |
-1.396.685 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.396.685 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
|
PP-2566 |
200.000.000 |
0 |
200.000.000 |
200.000.000 |
0 |
15 |
0 |
0 |
0 |
0 |
200.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12309692 |
-3.162.779 |
0 |
-3.162.779 |
-3.162.779 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.162.779 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12309691 |
-9.469.336 |
0 |
-9.469.336 |
-9.469.336 |
0 |
15 |
0 |
0 |
0 |
0 |
-9.469.336 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12792658 |
-1.310.190 |
0 |
-1.310.190 |
-1.310.190 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.310.190 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12675816 |
-3.910.716 |
0 |
-3.910.716 |
-3.910.716 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.910.716 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12251051 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
15 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12706216 |
-20.367.366 |
0 |
-20.367.366 |
-20.367.366 |
0 |
15 |
0 |
0 |
0 |
0 |
-20.367.366 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12675813 |
-1.955.358 |
0 |
-1.955.358 |
-1.955.358 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.955.358 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12254775 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
15 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-12796841 |
-20.259.269 |
0 |
-20.259.269 |
-20.259.269 |
0 |
14 |
0 |
0 |
0 |
0 |
-20.259.269 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-11973455 |
-19.945.883 |
0 |
-19.945.883 |
-19.945.883 |
0 |
14 |
0 |
0 |
0 |
0 |
-19.945.883 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-11973445 |
-19.945.883 |
0 |
-19.945.883 |
-19.945.883 |
0 |
14 |
0 |
0 |
0 |
0 |
-19.945.883 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-12260178 |
-13.917.217 |
0 |
-13.917.217 |
-13.917.217 |
0 |
14 |
0 |
0 |
0 |
0 |
-13.917.217 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-12791484 |
-20.022.385 |
0 |
-20.022.385 |
-20.022.385 |
0 |
14 |
0 |
0 |
0 |
0 |
-20.022.385 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-12254781 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
14 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-12706234 |
-20.101.205 |
0 |
-20.101.205 |
-20.101.205 |
0 |
14 |
0 |
0 |
0 |
0 |
-20.101.205 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2021 |
18-11-2021 |
|
33-11973458 |
-19.945.955 |
0 |
-19.945.955 |
-19.945.955 |
0 |
13 |
0 |
0 |
0 |
0 |
-19.945.955 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-2702 |
250.000.000 |
0 |
250.000.000 |
250.000.000 |
0 |
12 |
0 |
0 |
0 |
0 |
250.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
PP-2703 |
100.000.000 |
0 |
100.000.000 |
100.000.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
100.000.000 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12475017 |
-20.022.385 |
0 |
-20.022.385 |
-20.022.385 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-20.022.385 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12474989 |
-20.022.385 |
0 |
-20.022.385 |
-20.022.385 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-20.022.385 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12363825 |
-9.429.169 |
0 |
-9.429.169 |
-9.429.169 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-9.429.169 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12791551 |
-9.389.096 |
0 |
-9.389.096 |
-9.389.096 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-9.389.096 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12251099 |
-1.160.250 |
0 |
-1.160.250 |
-1.160.250 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.160.250 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12242097 |
-12.548.980 |
0 |
-12.548.980 |
-12.548.980 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-12.548.980 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12242096 |
-9.674.409 |
0 |
-9.674.409 |
-9.674.409 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-9.674.409 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12706264 |
-9.413.436 |
0 |
-9.413.436 |
-9.413.436 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-9.413.436 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12254783 |
-218.960 |
0 |
-218.960 |
-218.960 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-218.960 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12474957 |
-9.385.494 |
0 |
-9.385.494 |
-9.385.494 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-9.385.494 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12706262 |
-20.101.205 |
0 |
-20.101.205 |
-20.101.205 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-20.101.205 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12254797 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12254794 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-11973509 |
-9.369.808 |
0 |
-9.369.808 |
-9.369.808 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-9.369.808 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12791601 |
-20.022.385 |
0 |
-20.022.385 |
-20.022.385 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-20.022.385 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12203767 |
-9.295.161 |
0 |
-9.295.161 |
-9.295.161 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-9.295.161 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12254792 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12254791 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12706286 |
-20.101.205 |
0 |
-20.101.205 |
-20.101.205 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-20.101.205 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12203754 |
-9.587.389 |
0 |
-9.587.389 |
-9.587.389 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-9.587.389 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-12796880 |
-15.194.452 |
0 |
-15.194.452 |
-15.194.452 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-15.194.452 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-12475225 |
-10.636.892 |
0 |
-10.636.892 |
-10.636.892 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-10.636.892 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-11973547 |
-13.712.795 |
0 |
-13.712.795 |
-13.712.795 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-13.712.795 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-12475170 |
-20.022.385 |
0 |
-20.022.385 |
-20.022.385 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-20.022.385 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-12791735 |
-20.215.170 |
0 |
-20.215.170 |
-20.215.170 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-20.215.170 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-12706336 |
-15.221.177 |
0 |
-15.221.177 |
-15.221.177 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-15.221.177 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-12706333 |
-20.561.065 |
0 |
-20.561.065 |
-20.561.065 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-20.561.065 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
SR-33169 |
-17.127.956 |
0 |
-16.209.266 |
-16.209.266 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-16.209.266 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
SR-33168 |
-17.053.556 |
0 |
-16.134.866 |
-16.134.866 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-16.134.866 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-12309717 |
-6.385.803 |
0 |
-6.385.803 |
-6.385.803 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-6.385.803 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-12309716 |
-12.748.605 |
0 |
-12.748.605 |
-12.748.605 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-12.748.605 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-12479955 |
-592.753 |
0 |
-592.753 |
-592.753 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-592.753 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-12254813 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
|
PP-2729 |
116.000.000 |
0 |
116.000.000 |
116.000.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
116.000.000 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12796941 |
-20.452.054 |
0 |
-20.452.054 |
-20.452.054 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-20.452.054 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12242250 |
-12.670.661 |
0 |
-12.670.661 |
-12.670.661 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-12.670.661 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12242249 |
-6.511.327 |
0 |
-6.511.327 |
-6.511.327 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-6.511.327 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-11973635 |
-20.136.763 |
0 |
-20.136.763 |
-20.136.763 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-20.136.763 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-11973628 |
-20.136.763 |
0 |
-20.136.763 |
-20.136.763 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-20.136.763 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12260242 |
-15.330.863 |
0 |
-15.330.863 |
-15.330.863 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-15.330.863 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12706371 |
-20.294.903 |
0 |
-20.294.903 |
-20.294.903 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-20.294.903 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12254826 |
-684.250 |
0 |
-684.250 |
-684.250 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-684.250 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12254824 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
|
PP-2745 |
534.000.000 |
0 |
534.000.000 |
534.000.000 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
534.000.000 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-12364142 |
-9.520.429 |
0 |
-9.520.429 |
-9.520.429 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-9.520.429 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-11973658 |
-15.102.627 |
0 |
-15.102.627 |
-15.102.627 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-15.102.627 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-12475541 |
-15.161.377 |
0 |
-15.161.377 |
-15.161.377 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-15.161.377 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-12204141 |
-15.015.331 |
0 |
-15.015.331 |
-15.015.331 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-15.015.331 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-12706401 |
-15.206.772 |
0 |
-15.206.772 |
-15.206.772 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-15.206.772 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-12706400 |
-20.294.903 |
0 |
-20.294.903 |
-20.294.903 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-20.294.903 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-12254829 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-11973651 |
-15.134.853 |
0 |
-15.134.853 |
-15.134.853 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-15.134.853 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12706438 |
-20.294.903 |
0 |
-20.294.903 |
-20.294.903 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-20.294.903 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12475669 |
-15.161.377 |
0 |
-15.161.377 |
-15.161.377 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-15.161.377 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12791966 |
-15.167.140 |
0 |
-15.167.140 |
-15.167.140 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-15.167.140 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12796992 |
-15.339.041 |
0 |
-15.339.041 |
-15.339.041 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-15.339.041 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12475713 |
-15.161.377 |
0 |
-15.161.377 |
-15.161.377 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-15.161.377 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12475709 |
-20.215.170 |
0 |
-20.215.170 |
-20.215.170 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-20.215.170 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12475704 |
-20.215.170 |
0 |
-20.215.170 |
-20.215.170 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-20.215.170 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-11973709 |
-15.102.572 |
0 |
-15.102.572 |
-15.102.572 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-15.102.572 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-12231543 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-12736867 |
-20.760.858 |
0 |
-20.760.858 |
-20.760.858 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-20.760.858 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12792759 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12792758 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12254845 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12735986 |
-20.414.544 |
0 |
-20.414.544 |
-20.414.544 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12735958 |
-15.310.909 |
0 |
-15.310.909 |
-15.310.909 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-15.310.909 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12868003 |
-3.224.054 |
0 |
-3.224.054 |
-3.224.054 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-3.224.054 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12868002 |
-3.224.054 |
0 |
-3.224.054 |
-3.224.054 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-3.224.054 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12868001 |
-12.874.570 |
0 |
-12.874.570 |
-12.874.570 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-12.874.570 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12706786 |
-20.494.696 |
0 |
-20.494.696 |
-20.494.696 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.494.696 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12736549 |
-20.334.843 |
0 |
-20.334.843 |
-20.334.843 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.334.843 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12736646 |
-9.614.278 |
0 |
-9.614.278 |
-9.614.278 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-9.614.278 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12736444 |
-15.631.771 |
0 |
-15.631.771 |
-15.631.771 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-15.631.771 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12736443 |
-15.164.205 |
0 |
-15.164.205 |
-15.164.205 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-15.164.205 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12454295 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12797061 |
-14.176.697 |
0 |
-14.176.697 |
0 |
-14.176.697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.176.697 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12736011 |
-20.414.544 |
0 |
-20.414.544 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12260468 |
-15.482.679 |
0 |
-15.482.679 |
0 |
-15.482.679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.482.679 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12868005 |
-6.574.441 |
0 |
-6.574.441 |
0 |
-6.574.441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.574.441 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12868006 |
-12.795.794 |
0 |
-12.795.794 |
0 |
-12.795.794 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.795.794 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12736559 |
-20.334.843 |
0 |
-20.334.843 |
0 |
-20.334.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.334.843 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12736556 |
-20.334.915 |
0 |
-20.334.915 |
0 |
-20.334.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.334.915 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12736659 |
-9.749.440 |
0 |
-9.749.440 |
0 |
-9.749.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.749.440 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
02-12-2021 |
|
33-12736013 |
-20.414.544 |
0 |
-20.414.544 |
0 |
-20.414.544 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
02-12-2021 |
|
33-12706798 |
-20.494.696 |
0 |
-20.494.696 |
0 |
-20.494.696 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.494.696 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-12195990 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-12912290 |
-115.987 |
0 |
-115.987 |
0 |
-115.987 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.987 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-12792787 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-12254865 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-12254864 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-12254877 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-12254874 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
SR-33206 |
-18.129.481 |
0 |
-18.129.481 |
0 |
-18.129.481 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.129.481 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
SR-33205 |
-18.055.081 |
0 |
-18.055.081 |
0 |
-18.055.081 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.055.081 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-12254884 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-12736133 |
-20.414.544 |
0 |
-20.414.544 |
0 |
-20.414.544 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-12736132 |
-20.414.544 |
0 |
-20.414.544 |
0 |
-20.414.544 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-12736130 |
-20.414.544 |
0 |
-20.414.544 |
0 |
-20.414.544 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-12706816 |
-20.760.858 |
0 |
-20.760.858 |
0 |
-20.760.858 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.760.858 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-12797312 |
-9.680.357 |
0 |
-9.680.357 |
0 |
-9.680.357 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.680.357 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-12706820 |
-9.701.144 |
0 |
-9.701.144 |
0 |
-9.701.144 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.701.144 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-12706819 |
-20.695.774 |
0 |
-20.695.774 |
0 |
-20.695.774 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.695.774 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-12736594 |
-9.625.695 |
0 |
-9.625.695 |
0 |
-9.625.695 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.625.695 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-12677943 |
-5.767.483 |
0 |
-5.767.483 |
0 |
-5.767.483 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.767.483 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-12786390 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-12868096 |
-3.322.410 |
0 |
-3.322.410 |
0 |
-3.322.410 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.322.410 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-12868095 |
-9.691.225 |
0 |
-9.691.225 |
0 |
-9.691.225 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.691.225 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-12868094 |
-9.956.558 |
0 |
-9.956.558 |
0 |
-9.956.558 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.956.558 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12797278 |
-15.639.178 |
0 |
-15.639.178 |
0 |
-15.639.178 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.639.178 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12254898 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12254897 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12254894 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12706834 |
-15.507.425 |
0 |
-15.507.425 |
0 |
-15.507.425 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.507.425 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12260481 |
-15.634.486 |
0 |
-15.634.486 |
0 |
-15.634.486 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.634.486 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12736613 |
-14.759.450 |
0 |
-14.759.450 |
0 |
-14.759.450 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.759.450 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12736612 |
-5.775.417 |
0 |
-5.775.417 |
0 |
-5.775.417 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.775.417 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12736611 |
-20.577.857 |
0 |
-20.577.857 |
0 |
-20.577.857 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.577.857 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12736606 |
-20.534.816 |
0 |
-20.534.816 |
0 |
-20.534.816 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.534.816 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-12251397 |
-696.150 |
0 |
-696.150 |
0 |
-696.150 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-12251396 |
-1.160.250 |
0 |
-1.160.250 |
0 |
-1.160.250 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.160.250 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319984 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319983 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319980 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319985 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319982 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319981 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319967 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319966 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319965 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319964 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319946 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319944 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319943 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319945 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319922 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319921 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319927 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319926 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319924 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319923 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12912463 |
-4.452.668 |
0 |
-4.452.668 |
0 |
-4.452.668 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.452.668 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12730061 |
-436.730 |
0 |
-436.730 |
0 |
-436.730 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12254915 |
-136.850 |
0 |
-136.850 |
0 |
-136.850 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319925 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-12736281 |
-20.615.355 |
0 |
-20.615.355 |
0 |
-20.615.355 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.615.355 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-12706839 |
-20.695.774 |
0 |
-20.695.774 |
0 |
-20.695.774 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.695.774 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-12309767 |
-13.000.933 |
0 |
-13.000.933 |
0 |
-13.000.933 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.000.933 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-12797280 |
-15.639.179 |
0 |
-15.639.179 |
0 |
-15.639.179 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.639.179 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-12231837 |
-764.837 |
0 |
-764.837 |
0 |
-764.837 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-764.837 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-12299580 |
-15.553.338 |
0 |
-15.553.338 |
0 |
-15.553.338 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.553.338 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-12706668 |
-20.695.774 |
0 |
-20.695.774 |
0 |
-20.695.774 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.695.774 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-12736839 |
-15.467.279 |
0 |
-15.467.279 |
0 |
-15.467.279 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.467.279 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-12736530 |
-9.571.259 |
0 |
-9.571.259 |
0 |
-9.571.259 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.571.259 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-12305032 |
-9.708.658 |
0 |
-9.708.658 |
0 |
-9.708.658 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.708.658 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12736855 |
-20.615.355 |
0 |
-20.615.355 |
0 |
-20.615.355 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.615.355 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12736422 |
-9.825.907 |
0 |
-9.825.907 |
0 |
-9.825.907 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.825.907 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12477258 |
-15.461.516 |
0 |
-15.461.516 |
0 |
-15.461.516 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.461.516 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-12736860 |
-20.615.355 |
0 |
-20.615.355 |
0 |
-20.615.355 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.615.355 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-12736432 |
-15.521.830 |
0 |
-15.521.830 |
0 |
-15.521.830 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.521.830 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12793038 |
-1.310.190 |
0 |
-1.310.190 |
0 |
-1.310.190 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.310.190 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12793016 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12480622 |
-2.550.694 |
0 |
-2.550.694 |
0 |
-2.550.694 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.550.694 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12309788 |
-6.574.074 |
0 |
-6.574.074 |
0 |
-6.574.074 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.574.074 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12309787 |
-9.845.127 |
0 |
-9.845.127 |
0 |
-9.845.127 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.845.127 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12299599 |
-20.737.783 |
0 |
-20.737.783 |
0 |
-20.737.783 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.737.783 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12242751 |
-9.785.920 |
0 |
-9.785.920 |
0 |
-9.785.920 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.785.920 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12242750 |
-13.401.195 |
0 |
-13.401.195 |
0 |
-13.401.195 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.401.195 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12706756 |
-20.897.980 |
0 |
-20.897.980 |
0 |
-20.897.980 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.897.980 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12797361 |
-21.054.521 |
0 |
-21.054.521 |
0 |
-21.054.521 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.054.521 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-12706866 |
-20.897.980 |
0 |
-20.897.980 |
0 |
-20.897.980 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.897.980 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-12477081 |
-20.817.637 |
0 |
-20.817.637 |
0 |
-20.817.637 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.817.637 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-12477080 |
-20.817.637 |
0 |
-20.817.637 |
0 |
-20.817.637 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.817.637 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-12299632 |
-20.737.856 |
0 |
-20.737.856 |
0 |
-20.737.856 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.737.856 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-12260489 |
-9.865.945 |
0 |
-9.865.945 |
0 |
-9.865.945 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.865.945 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-12706858 |
-21.164.141 |
0 |
-21.164.141 |
0 |
-21.164.141 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.164.141 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-12299618 |
-20.737.783 |
0 |
-20.737.783 |
0 |
-20.737.783 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.737.783 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-13066615 |
-20.817.637 |
0 |
-20.817.637 |
0 |
-20.817.637 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.817.637 |
0 |
0 |
0 |
| 31-10-2021 |
15-12-2021 |
|
33-12477116 |
-20.817.637 |
0 |
-20.817.637 |
0 |
-20.817.637 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.817.637 |
0 |
0 |
0 |
| 31-10-2021 |
15-12-2021 |
|
33-12229087 |
-95.667 |
0 |
-95.667 |
0 |
-95.667 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.667 |
0 |
0 |
0 |
| 31-10-2021 |
15-12-2021 |
|
33-12912730 |
-3.878.443 |
0 |
-3.878.443 |
0 |
-3.878.443 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.878.443 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
SR-33231 |
-17.331.555 |
0 |
-17.331.555 |
0 |
-17.331.555 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.331.555 |
0 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
|
33-12205390 |
-15.457.502 |
0 |
-15.457.502 |
0 |
-15.457.502 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.457.502 |
0 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
|
33-12254945 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
|
33-12706884 |
-20.886.102 |
0 |
-20.886.102 |
0 |
-20.886.102 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.886.102 |
0 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
|
33-12254943 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
|
33-12254942 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
|
33-12254938 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-12678880 |
-2.436.784 |
0 |
-2.436.784 |
0 |
-2.436.784 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.436.784 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-12480718 |
-1.327.202 |
0 |
-1.327.202 |
0 |
-1.327.202 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.327.202 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-12480717 |
-539.594 |
0 |
-539.594 |
0 |
-539.594 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-539.594 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-12477217 |
-20.805.759 |
0 |
-20.805.759 |
0 |
-20.805.759 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.805.759 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-12365296 |
-15.676.456 |
0 |
-15.676.456 |
0 |
-15.676.456 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.676.456 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-12254954 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-12793047 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-12797488 |
-15.781.983 |
0 |
-15.781.983 |
0 |
-15.781.983 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.781.983 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-12706939 |
-15.664.576 |
0 |
-15.664.576 |
0 |
-15.664.576 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.664.576 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-12477360 |
-15.604.319 |
0 |
-15.604.319 |
0 |
-15.604.319 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.604.319 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-13066793 |
-20.805.759 |
0 |
-20.805.759 |
0 |
-20.805.759 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.805.759 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-12477356 |
-20.805.759 |
0 |
-20.805.759 |
0 |
-20.805.759 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.805.759 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-12299728 |
-15.544.429 |
0 |
-15.544.429 |
0 |
-15.544.429 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.544.429 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-12706930 |
-9.915.123 |
0 |
-9.915.123 |
0 |
-9.915.123 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.915.123 |
0 |
0 |
0 |
| 04-11-2021 |
20-12-2021 |
|
33-12679113 |
-1.955.358 |
0 |
-1.955.358 |
0 |
-1.955.358 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.955.358 |
0 |
0 |
0 |
| 04-11-2021 |
20-12-2021 |
|
33-12299750 |
-20.913.593 |
0 |
-20.913.593 |
0 |
-20.913.593 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.913.593 |
0 |
0 |
0 |
| 04-11-2021 |
20-12-2021 |
|
33-12706950 |
-21.052.602 |
0 |
-21.052.602 |
0 |
-21.052.602 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.052.602 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-12797547 |
-15.926.262 |
0 |
-15.926.262 |
0 |
-15.926.262 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.926.262 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-12309811 |
-21.175.093 |
0 |
-21.175.093 |
0 |
-21.175.093 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.175.093 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-12309808 |
-3.315.239 |
0 |
-3.315.239 |
0 |
-3.315.239 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.315.239 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-12477500 |
-20.998.131 |
0 |
-20.998.131 |
0 |
-20.998.131 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.998.131 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-12242848 |
-15.648.562 |
0 |
-15.648.562 |
0 |
-15.648.562 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.648.562 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12242969 |
-9.867.367 |
0 |
-9.867.367 |
0 |
-9.867.367 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.867.367 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12242968 |
-6.754.372 |
0 |
-6.754.372 |
0 |
-6.754.372 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.754.372 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12205735 |
-16.065.548 |
0 |
-16.065.548 |
0 |
-16.065.548 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.065.548 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12299806 |
-20.913.593 |
0 |
-20.913.593 |
0 |
-20.913.593 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.913.593 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12260545 |
-15.914.000 |
0 |
-15.914.000 |
0 |
-15.914.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.914.000 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12477610 |
-20.998.131 |
0 |
-20.998.131 |
0 |
-20.998.131 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.998.131 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12254981 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12254980 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12706994 |
-21.071.810 |
0 |
-21.071.810 |
0 |
-21.071.810 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.071.810 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12299795 |
-15.717.476 |
0 |
-15.717.476 |
0 |
-15.717.476 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.717.476 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12707032 |
-21.071.810 |
0 |
-21.071.810 |
0 |
-21.071.810 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.071.810 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12477721 |
-9.842.874 |
0 |
-9.842.874 |
0 |
-9.842.874 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.842.874 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12299842 |
-9.803.280 |
0 |
-9.803.280 |
0 |
-9.803.280 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.803.280 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-13067029 |
-20.998.131 |
0 |
-20.998.131 |
0 |
-20.998.131 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.998.131 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12454974 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12707026 |
-21.337.971 |
0 |
-21.337.971 |
0 |
-21.337.971 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.337.971 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-13067022 |
-15.754.362 |
0 |
-15.754.362 |
0 |
-15.754.362 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.754.362 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12231994 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12793101 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12254987 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12477695 |
-15.748.598 |
0 |
-15.748.598 |
0 |
-15.748.598 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.748.598 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12254983 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-13176012 |
-15.597.982 |
0 |
-15.597.982 |
0 |
-15.597.982 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.597.982 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-13166154 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-12679440 |
-2.172.978 |
0 |
-2.172.978 |
0 |
-2.172.978 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.172.978 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-13067095 |
-20.998.131 |
0 |
-20.998.131 |
0 |
-20.998.131 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.998.131 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-12365646 |
-6.679.391 |
0 |
-6.679.391 |
0 |
-6.679.391 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.679.391 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-12707062 |
-21.071.810 |
0 |
-21.071.810 |
0 |
-21.071.810 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.071.810 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-12797590 |
-15.926.262 |
0 |
-15.926.262 |
0 |
-15.926.262 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.926.262 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-12299898 |
-15.685.195 |
0 |
-15.685.195 |
0 |
-15.685.195 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.685.195 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-12254998 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-12254997 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
|
33-13186007 |
-19.876.653 |
0 |
-19.876.653 |
0 |
-19.876.653 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.876.653 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
|
33-12299923 |
-21.115.778 |
0 |
-21.115.778 |
0 |
-21.115.778 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.115.778 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
|
33-12477996 |
-6.625.551 |
0 |
-6.625.551 |
0 |
-6.625.551 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.625.551 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
|
33-12477990 |
-21.201.763 |
0 |
-21.201.763 |
0 |
-21.201.763 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.201.763 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-12243023 |
-13.284.045 |
0 |
-13.284.045 |
0 |
-13.284.045 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.284.045 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-12243022 |
-6.818.626 |
0 |
-6.818.626 |
0 |
-6.818.626 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.818.626 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-12309845 |
-6.694.114 |
0 |
-6.694.114 |
0 |
-6.694.114 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.694.114 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-12309844 |
-10.022.188 |
0 |
-10.022.188 |
0 |
-10.022.188 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.022.188 |
0 |
0 |
| 13-11-2021 |
28-12-2021 |
|
33-12797675 |
-16.078.986 |
0 |
-16.078.986 |
0 |
-16.078.986 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.078.986 |
0 |
0 |
| 13-11-2021 |
28-12-2021 |
|
33-12299979 |
-21.115.778 |
0 |
-21.115.778 |
0 |
-21.115.778 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.115.778 |
0 |
0 |
| 13-11-2021 |
28-12-2021 |
|
33-12260606 |
-16.068.523 |
0 |
-16.068.523 |
0 |
-16.068.523 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.068.523 |
0 |
0 |
| 13-11-2021 |
28-12-2021 |
|
33-12299977 |
-21.115.851 |
0 |
-21.115.851 |
0 |
-21.115.851 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.115.851 |
0 |
0 |
| 13-11-2021 |
28-12-2021 |
|
33-12255017 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
| 13-11-2021 |
28-12-2021 |
|
33-12707125 |
-21.275.861 |
0 |
-21.275.861 |
0 |
-21.275.861 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.275.861 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-12365974 |
-9.980.467 |
0 |
-9.980.467 |
0 |
-9.980.467 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.980.467 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-13176443 |
-15.749.678 |
0 |
-15.749.678 |
0 |
-15.749.678 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.749.678 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-13067353 |
-9.941.929 |
0 |
-9.941.929 |
0 |
-9.941.929 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.941.929 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-12707161 |
-21.275.861 |
0 |
-21.275.861 |
0 |
-21.275.861 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.275.861 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-12707157 |
-21.542.022 |
0 |
-21.542.022 |
0 |
-21.542.022 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.542.022 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-12707154 |
-11.292.597 |
0 |
-11.292.597 |
0 |
-11.292.597 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.292.597 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-12255023 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-12255022 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-12300003 |
-9.918.197 |
0 |
-9.918.197 |
0 |
-9.918.197 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.918.197 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-13186404 |
-9.938.327 |
0 |
-9.938.327 |
0 |
-9.938.327 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.938.327 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-13186397 |
-19.876.653 |
0 |
-19.876.653 |
0 |
-19.876.653 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.876.653 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-12707195 |
-9.973.060 |
0 |
-9.973.060 |
0 |
-9.973.060 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.973.060 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-12786533 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
| 17-11-2021 |
03-01-2022 |
|
33-12797738 |
-16.078.986 |
0 |
-16.078.986 |
0 |
-16.078.986 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.078.986 |
0 |
| 17-11-2021 |
03-01-2022 |
|
33-13186520 |
-3.312.776 |
0 |
-3.312.776 |
0 |
-3.312.776 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.312.776 |
0 |
| 17-11-2021 |
03-01-2022 |
|
33-12300071 |
-9.898.022 |
0 |
-9.898.022 |
0 |
-9.898.022 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.898.022 |
0 |
| 17-11-2021 |
03-01-2022 |
|
33-12300070 |
-11.217.757 |
0 |
-11.217.757 |
0 |
-11.217.757 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.217.757 |
0 |
| 17-11-2021 |
03-01-2022 |
|
33-13186486 |
-21.201.763 |
0 |
-21.201.763 |
0 |
-21.201.763 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.201.763 |
0 |
| 17-11-2021 |
03-01-2022 |
|
33-12707211 |
-21.275.861 |
0 |
-21.275.861 |
0 |
-21.275.861 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.275.861 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-12309862 |
-3.379.486 |
0 |
-3.379.486 |
0 |
-3.379.486 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.379.486 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-12309861 |
-13.490.397 |
0 |
-13.490.397 |
0 |
-13.490.397 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.490.397 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-13186618 |
-3.345.205 |
0 |
-3.345.205 |
0 |
-3.345.205 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.345.205 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-12913063 |
-129.465 |
0 |
-129.465 |
0 |
-129.465 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.465 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-12236783 |
-163.551 |
0 |
-163.551 |
0 |
-163.551 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.551 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-12236777 |
-41.560 |
0 |
-41.560 |
0 |
-41.560 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.560 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-12236776 |
-41.560 |
0 |
-41.560 |
0 |
-41.560 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.560 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-12236773 |
-831.752 |
0 |
-831.752 |
0 |
-831.752 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-831.752 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-13186597 |
-21.409.311 |
0 |
-21.409.311 |
0 |
-21.409.311 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.409.311 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-12912895 |
-4.321.576 |
0 |
-4.321.576 |
0 |
-4.321.576 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.321.576 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-12793258 |
-1.310.190 |
0 |
-1.310.190 |
0 |
-1.310.190 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.310.190 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-12730993 |
-436.730 |
0 |
-436.730 |
0 |
-436.730 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.730 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-12243196 |
-13.413.000 |
0 |
-13.413.000 |
0 |
-13.413.000 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.413.000 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-12243195 |
-10.323.388 |
0 |
-10.323.388 |
0 |
-10.323.388 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.323.388 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-13186675 |
-21.409.311 |
0 |
-21.409.311 |
0 |
-21.409.311 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.409.311 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-12707244 |
-21.482.533 |
0 |
-21.482.533 |
0 |
-21.482.533 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.482.533 |
0 |
| 20-11-2021 |
04-01-2022 |
|
33-12797797 |
-16.234.646 |
0 |
-16.234.646 |
0 |
-16.234.646 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.234.646 |
0 |
| 20-11-2021 |
04-01-2022 |
|
33-12300172 |
-15.327.505 |
0 |
-15.327.505 |
0 |
-15.327.505 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.327.505 |
0 |
| 20-11-2021 |
04-01-2022 |
|
33-12300165 |
-21.325.154 |
0 |
-21.325.154 |
0 |
-21.325.154 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.325.154 |
0 |
| 20-11-2021 |
04-01-2022 |
|
33-12300161 |
-21.325.154 |
0 |
-21.325.154 |
0 |
-21.325.154 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.325.154 |
0 |
| 20-11-2021 |
04-01-2022 |
|
33-12707272 |
-21.482.533 |
0 |
-21.482.533 |
0 |
-21.482.533 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.482.533 |
0 |
| 20-11-2021 |
04-01-2022 |
|
33-12260669 |
-16.220.728 |
0 |
-16.220.728 |
0 |
-16.220.728 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.220.728 |
0 |
| 20-11-2021 |
04-01-2022 |
|
33-13186758 |
-21.409.311 |
0 |
-21.409.311 |
0 |
-21.409.311 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.409.311 |
0 |
| 20-11-2021 |
04-01-2022 |
|
33-13186756 |
-21.409.311 |
0 |
-21.409.311 |
0 |
-21.409.311 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.409.311 |
0 |
| 20-11-2021 |
04-01-2022 |
|
33-12366260 |
-10.077.184 |
0 |
-10.077.184 |
0 |
-10.077.184 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.077.184 |
0 |
| 22-11-2021 |
06-01-2022 |
|
33-13186895 |
-20.071.228 |
0 |
-20.071.228 |
0 |
-20.071.228 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.071.228 |
0 |
| 22-11-2021 |
06-01-2022 |
|
33-12243370 |
-149.300 |
0 |
-149.300 |
0 |
-149.300 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.300 |
0 |
| 22-11-2021 |
06-01-2022 |
|
33-12255057 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
| 22-11-2021 |
06-01-2022 |
|
33-12793262 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
| 22-11-2021 |
06-01-2022 |
|
33-12232299 |
-436.730 |
0 |
-436.730 |
0 |
-436.730 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.730 |
0 |
| 22-11-2021 |
06-01-2022 |
|
33-12300191 |
-10.016.342 |
0 |
-10.016.342 |
0 |
-10.016.342 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.016.342 |
0 |
| 23-11-2021 |
10-01-2022 |
|
33-13186952 |
-20.071.228 |
0 |
-20.071.228 |
0 |
-20.071.228 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.071.228 |
0 |
| 23-11-2021 |
10-01-2022 |
|
33-13186948 |
-20.071.228 |
0 |
-20.071.228 |
0 |
-20.071.228 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.071.228 |
0 |
| 23-11-2021 |
10-01-2022 |
|
33-12707318 |
-21.482.533 |
0 |
-21.482.533 |
0 |
-21.482.533 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.482.533 |
0 |
| 23-11-2021 |
10-01-2022 |
|
33-13176923 |
-15.906.824 |
0 |
-15.906.824 |
0 |
-15.906.824 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.906.824 |
0 |
| 23-11-2021 |
10-01-2022 |
|
33-12707316 |
-10.060.933 |
0 |
-10.060.933 |
0 |
-10.060.933 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.060.933 |
0 |
| 23-11-2021 |
10-01-2022 |
|
33-12255061 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
| 23-11-2021 |
10-01-2022 |
|
33-13176916 |
-10.233.994 |
0 |
-10.233.994 |
0 |
-10.233.994 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.233.994 |
0 |
| 23-11-2021 |
10-01-2022 |
|
33-12707312 |
-21.748.694 |
0 |
-21.748.694 |
0 |
-21.748.694 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.748.694 |
0 |
| 23-11-2021 |
10-01-2022 |
|
33-12366371 |
-6.807.147 |
0 |
-6.807.147 |
0 |
-6.807.147 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.807.147 |
0 |
| 24-11-2021 |
10-01-2022 |
|
33-12797869 |
-16.234.646 |
0 |
-16.234.646 |
0 |
-16.234.646 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.234.646 |
0 |
| 24-11-2021 |
10-01-2022 |
|
33-12455555 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
| 24-11-2021 |
10-01-2022 |
|
33-13187091 |
-10.035.615 |
0 |
-10.035.615 |
0 |
-10.035.615 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.035.615 |
0 |
| 24-11-2021 |
10-01-2022 |
|
33-12300263 |
-15.993.865 |
0 |
-15.993.865 |
0 |
-15.993.865 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.993.865 |
0 |
| 24-11-2021 |
10-01-2022 |
|
33-13187063 |
-21.409.311 |
0 |
-21.409.311 |
0 |
-21.409.311 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.409.311 |
0 |
| 24-11-2021 |
10-01-2022 |
|
33-12707343 |
-21.482.533 |
0 |
-21.482.533 |
0 |
-21.482.533 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.482.533 |
0 |
| 24-11-2021 |
10-01-2022 |
|
33-12255069 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995276208P |
COMERCIAL DIVENSER S.A. |
|
-46.900 |
0 |
-46.900 |
-46.900 |
0 |
|
0 |
0 |
-46.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-210463 |
-46.900 |
0 |
-46.900 |
-46.900 |
0 |
34 |
0 |
0 |
-46.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995383500P |
DIMENSION SOCIEDAD ANONIMA |
|
-11.187.434 |
0 |
-11.187.434 |
-11.187.434 |
0 |
|
0 |
-3.489.435 |
0 |
-3.735.085 |
0 |
-3.962.914 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-30742 |
-3.489.435 |
0 |
-3.489.435 |
-3.489.435 |
0 |
62 |
0 |
-3.489.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-31065 |
-3.735.085 |
0 |
-3.735.085 |
-3.735.085 |
0 |
30 |
0 |
0 |
0 |
-3.735.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-31482 |
-3.962.914 |
0 |
-3.962.914 |
-3.962.914 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.962.914 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995511401P |
HIPHONE S.A. |
|
|
-651.378 |
0 |
-651.378 |
0 |
-651.378 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-651.378 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-423 |
-325.626 |
0 |
-325.626 |
0 |
-325.626 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.626 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-426 |
-325.752 |
0 |
-325.752 |
0 |
-325.752 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.752 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995573709P |
RIVECAR S.A |
|
|
-28.394.604 |
0 |
-28.394.604 |
-6.469.570 |
-21.925.034 |
|
0 |
0 |
0 |
0 |
0 |
-6.469.570 |
-5.457.847 |
-11.169.803 |
-3.564.311 |
-1.733.073 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-242193 |
-138.345 |
0 |
-138.345 |
-138.345 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-138.345 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
29-11-2021 |
|
33-238146 |
-336.830 |
0 |
-336.830 |
-336.830 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-336.830 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
29-11-2021 |
|
33-238140 |
-739.836 |
0 |
-739.836 |
-739.836 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-739.836 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
29-11-2021 |
|
33-238139 |
-151.725 |
0 |
-151.725 |
-151.725 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-151.725 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
29-11-2021 |
|
33-238117 |
-24.352 |
0 |
-24.352 |
-24.352 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-24.352 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-238185 |
-1.556.847 |
0 |
-1.556.847 |
-1.556.847 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.556.847 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-238179 |
-166.481 |
0 |
-166.481 |
-166.481 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-166.481 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-238177 |
-473.859 |
0 |
-473.859 |
-473.859 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-473.859 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-238176 |
-123.284 |
0 |
-123.284 |
-123.284 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-123.284 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-238175 |
-473.620 |
0 |
-473.620 |
-473.620 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-473.620 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-238216 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-238214 |
-222.711 |
0 |
-222.711 |
-222.711 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-222.711 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-238235 |
-1.277.009 |
0 |
-1.277.009 |
-1.277.009 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.277.009 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-238231 |
-234.931 |
0 |
-234.931 |
-234.931 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-234.931 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-238230 |
-490.240 |
0 |
-490.240 |
-490.240 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-490.240 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-238282 |
-925.820 |
0 |
-925.820 |
0 |
-925.820 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-925.820 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-238281 |
-101.578 |
0 |
-101.578 |
0 |
-101.578 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.578 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-238276 |
-339.998 |
0 |
-339.998 |
0 |
-339.998 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.998 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-238272 |
-461.139 |
0 |
-461.139 |
0 |
-461.139 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-461.139 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-238269 |
-97.409 |
0 |
-97.409 |
0 |
-97.409 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.409 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-238303 |
-589.550 |
0 |
-589.550 |
0 |
-589.550 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-589.550 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-238367 |
-377.577 |
0 |
-377.577 |
0 |
-377.577 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-377.577 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-238365 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-238360 |
-92.082 |
0 |
-92.082 |
0 |
-92.082 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.082 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-238359 |
-78.483 |
0 |
-78.483 |
0 |
-78.483 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.483 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-238356 |
-278.879 |
0 |
-278.879 |
0 |
-278.879 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-278.879 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-238355 |
-266.401 |
0 |
-266.401 |
0 |
-266.401 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-266.401 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-238302 |
-170.770 |
0 |
-170.770 |
0 |
-170.770 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.770 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-238295 |
-370.899 |
0 |
-370.899 |
0 |
-370.899 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-370.899 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-238340 |
-328.440 |
0 |
-328.440 |
0 |
-328.440 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-328.440 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-238430 |
-78.135 |
0 |
-78.135 |
0 |
-78.135 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.135 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-238445 |
-666.400 |
0 |
-666.400 |
0 |
-666.400 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-666.400 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-238438 |
-115.287 |
0 |
-115.287 |
0 |
-115.287 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.287 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-238481 |
-436.172 |
0 |
-436.172 |
0 |
-436.172 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.172 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-238479 |
-166.481 |
0 |
-166.481 |
0 |
-166.481 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.481 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-238465 |
-69.710 |
0 |
-69.710 |
0 |
-69.710 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.710 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-238458 |
-139.420 |
0 |
-139.420 |
0 |
-139.420 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.420 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-238457 |
-1.289.257 |
0 |
-1.289.257 |
0 |
-1.289.257 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.289.257 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-238525 |
-94.286 |
0 |
-94.286 |
0 |
-94.286 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.286 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-238523 |
-893.178 |
0 |
-893.178 |
0 |
-893.178 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-893.178 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-238521 |
-368.654 |
0 |
-368.654 |
0 |
-368.654 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-368.654 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-238512 |
-526.311 |
0 |
-526.311 |
0 |
-526.311 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-526.311 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-238510 |
-48.069 |
0 |
-48.069 |
0 |
-48.069 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.069 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-238501 |
-1.297.100 |
0 |
-1.297.100 |
0 |
-1.297.100 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.297.100 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-238546 |
-710.378 |
0 |
-710.378 |
0 |
-710.378 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-710.378 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-238533 |
-36.103 |
0 |
-36.103 |
0 |
-36.103 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.103 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-238531 |
-305.364 |
0 |
-305.364 |
0 |
-305.364 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-305.364 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-238586 |
-78.492 |
0 |
-78.492 |
0 |
-78.492 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.492 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-238573 |
-20.768 |
0 |
-20.768 |
0 |
-20.768 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.768 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-238626 |
-466.825 |
0 |
-466.825 |
0 |
-466.825 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.825 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-242472 |
-185.402 |
0 |
-185.402 |
0 |
-185.402 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.402 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-238615 |
-809.561 |
0 |
-809.561 |
0 |
-809.561 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.561 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-238671 |
-221.477 |
0 |
-221.477 |
0 |
-221.477 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.477 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-238666 |
-78.421 |
0 |
-78.421 |
0 |
-78.421 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.421 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-238665 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-238685 |
-314.648 |
0 |
-314.648 |
0 |
-314.648 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.648 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-238683 |
-373.643 |
0 |
-373.643 |
0 |
-373.643 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-373.643 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-238679 |
-151.818 |
0 |
-151.818 |
0 |
-151.818 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.818 |
0 |
0 |
0 |
| 04-11-2021 |
20-12-2021 |
|
33-238728 |
-185.576 |
0 |
-185.576 |
0 |
-185.576 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.576 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-238766 |
-362.881 |
0 |
-362.881 |
0 |
-362.881 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.881 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-238765 |
-53.550 |
0 |
-53.550 |
0 |
-53.550 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-238755 |
-814.146 |
0 |
-814.146 |
0 |
-814.146 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-814.146 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-238753 |
-493.612 |
0 |
-493.612 |
0 |
-493.612 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-493.612 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-238800 |
-152.452 |
0 |
-152.452 |
0 |
-152.452 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.452 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-238796 |
-711.620 |
0 |
-711.620 |
0 |
-711.620 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-711.620 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-238790 |
-115.287 |
0 |
-115.287 |
0 |
-115.287 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.287 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-238821 |
-110.177 |
0 |
-110.177 |
0 |
-110.177 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.177 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-238844 |
-62.287 |
0 |
-62.287 |
0 |
-62.287 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.287 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-238841 |
-70.939 |
0 |
-70.939 |
0 |
-70.939 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.939 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-238881 |
-58.602 |
0 |
-58.602 |
0 |
-58.602 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.602 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-238880 |
-81.515 |
0 |
-81.515 |
0 |
-81.515 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.515 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-238874 |
-696.150 |
0 |
-696.150 |
0 |
-696.150 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-696.150 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-238932 |
-124.534 |
0 |
-124.534 |
0 |
-124.534 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.534 |
0 |
0 |
| 13-11-2021 |
28-12-2021 |
|
33-238937 |
-218.960 |
0 |
-218.960 |
0 |
-218.960 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.960 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-242710 |
-540.355 |
0 |
-540.355 |
0 |
-540.355 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-540.355 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-238968 |
-137.159 |
0 |
-137.159 |
0 |
-137.159 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.159 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-238966 |
-159.377 |
0 |
-159.377 |
0 |
-159.377 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.377 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-238961 |
-9.375 |
0 |
-9.375 |
0 |
-9.375 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.375 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-238960 |
-180.821 |
0 |
-180.821 |
0 |
-180.821 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.821 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-238958 |
-81.632 |
0 |
-81.632 |
0 |
-81.632 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.632 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-238983 |
-53.069 |
0 |
-53.069 |
0 |
-53.069 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.069 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-239003 |
-257.454 |
0 |
-257.454 |
0 |
-257.454 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.454 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-239002 |
-82.110 |
0 |
-82.110 |
0 |
-82.110 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.110 |
0 |
| 17-11-2021 |
03-01-2022 |
|
33-239039 |
-798.116 |
0 |
-798.116 |
0 |
-798.116 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-798.116 |
0 |
| 17-11-2021 |
03-01-2022 |
|
33-239038 |
-280.840 |
0 |
-280.840 |
0 |
-280.840 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.840 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-239073 |
-245.533 |
0 |
-245.533 |
0 |
-245.533 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-245.533 |
0 |
| 19-11-2021 |
03-01-2022 |
|
33-239089 |
-69.020 |
0 |
-69.020 |
0 |
-69.020 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.020 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995802406F |
ACF CAPITAL S.A |
|
|
-15.359.484 |
0 |
-15.359.484 |
-15.359.484 |
0 |
|
-2.299.472 |
-6.041.890 |
-6.400.923 |
0 |
-617.199 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68032 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
139 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68033 |
-61.487 |
0 |
-61.487 |
-61.487 |
0 |
139 |
-61.487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68034 |
-1.356.024 |
0 |
-1.356.024 |
-1.356.024 |
0 |
139 |
-1.356.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68035 |
-383.303 |
0 |
-383.303 |
-383.303 |
0 |
139 |
-383.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68036 |
-70.258 |
0 |
-70.258 |
-70.258 |
0 |
139 |
-70.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
AS-108301 |
-2.051.984 |
0 |
-2.051.984 |
-2.051.984 |
0 |
90 |
0 |
-2.051.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
17-09-2021 |
|
AS-108291 |
-1.411.043 |
0 |
-1.411.043 |
-1.411.043 |
0 |
75 |
0 |
-1.411.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
25-09-2021 |
|
AS-108293 |
-749.155 |
0 |
-749.155 |
-749.155 |
0 |
67 |
0 |
-749.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
25-09-2021 |
|
AS-108295 |
-1.353.835 |
0 |
-1.353.835 |
-1.353.835 |
0 |
67 |
0 |
-1.353.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
25-09-2021 |
|
AS-108297 |
-475.873 |
0 |
-475.873 |
-475.873 |
0 |
67 |
0 |
-475.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-10-2021 |
|
AS-108288 |
-1.199.317 |
0 |
-1.199.317 |
-1.199.317 |
0 |
60 |
0 |
0 |
-1.199.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
AS-108302 |
-240.011 |
0 |
-240.011 |
-240.011 |
0 |
58 |
0 |
0 |
-240.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
AS-108303 |
-1.153.436 |
0 |
-1.153.436 |
-1.153.436 |
0 |
58 |
0 |
0 |
-1.153.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-10-2021 |
|
AS-108299 |
-1.294.224 |
0 |
-1.294.224 |
-1.294.224 |
0 |
53 |
0 |
0 |
-1.294.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-10-2021 |
|
AS-108305 |
-341.974 |
0 |
-341.974 |
-341.974 |
0 |
53 |
0 |
0 |
-341.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-10-2021 |
|
AS-108307 |
-2.171.961 |
0 |
-2.171.961 |
-2.171.961 |
0 |
53 |
0 |
0 |
-2.171.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
AS-106058 |
-617.199 |
0 |
-617.199 |
-617.199 |
0 |
16 |
0 |
0 |
0 |
0 |
-617.199 |
0 |
0 |
0 |
0 |
0 |
0 |
| Farias |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995951002P |
SERVICIO LUCAS DIESEL S.A. |
|
-113.471.762 |
0 |
-113.471.762 |
-76.583.525 |
-36.888.237 |
|
0 |
-14.868.795 |
-34.038.293 |
-13.979.385 |
-6.927.744 |
-6.769.308 |
-4.810.743 |
-12.103.540 |
-12.783.524 |
-7.190.430 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-1132692 |
-719.008 |
0 |
-719.008 |
-719.008 |
0 |
70 |
0 |
-719.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-1132674 |
-486.363 |
0 |
-486.363 |
-486.363 |
0 |
70 |
0 |
-486.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133029 |
-809.200 |
0 |
-809.200 |
-809.200 |
0 |
65 |
0 |
-809.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133024 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
65 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133019 |
-701.386 |
0 |
-701.386 |
-701.386 |
0 |
65 |
0 |
-701.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133000 |
-194.341 |
0 |
-194.341 |
-194.341 |
0 |
65 |
0 |
-194.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133088 |
-2.013.612 |
0 |
-2.013.612 |
-2.013.612 |
0 |
65 |
0 |
-2.013.612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133044 |
-510.624 |
0 |
-510.624 |
-510.624 |
0 |
65 |
0 |
-510.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133039 |
-2.281.250 |
0 |
-2.281.250 |
-2.281.250 |
0 |
65 |
0 |
-2.281.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133629 |
-502.770 |
0 |
-502.770 |
-502.770 |
0 |
63 |
0 |
-502.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133627 |
-809.200 |
0 |
-809.200 |
-809.200 |
0 |
63 |
0 |
-809.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133575 |
-386.750 |
0 |
-386.750 |
-386.750 |
0 |
63 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133564 |
-480.249 |
0 |
-480.249 |
-480.249 |
0 |
63 |
0 |
-480.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133559 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
63 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133510 |
-439.369 |
0 |
-439.369 |
-439.369 |
0 |
63 |
0 |
-439.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133508 |
-137.474 |
0 |
-137.474 |
-137.474 |
0 |
63 |
0 |
-137.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133507 |
-833.005 |
0 |
-833.005 |
-833.005 |
0 |
63 |
0 |
-833.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133505 |
-999.600 |
0 |
-999.600 |
-999.600 |
0 |
63 |
0 |
-999.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133504 |
-129.322 |
0 |
-129.322 |
-129.322 |
0 |
63 |
0 |
-129.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-1133843 |
-883.339 |
0 |
-883.339 |
-883.339 |
0 |
62 |
0 |
-883.339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-1133766 |
-510.683 |
0 |
-510.683 |
-510.683 |
0 |
62 |
0 |
-510.683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-1133758 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
62 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-1134080 |
-666.400 |
0 |
-666.400 |
-666.400 |
0 |
58 |
0 |
0 |
-666.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-1134393 |
-493.850 |
0 |
-493.850 |
-493.850 |
0 |
57 |
0 |
0 |
-493.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-1134879 |
-54.046 |
0 |
-54.046 |
-54.046 |
0 |
51 |
0 |
0 |
-54.046 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-1134882 |
-818.606 |
0 |
-818.606 |
-818.606 |
0 |
51 |
0 |
0 |
-818.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-1134863 |
-587.172 |
0 |
-587.172 |
-587.172 |
0 |
51 |
0 |
0 |
-587.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-1134862 |
-54.046 |
0 |
-54.046 |
-54.046 |
0 |
51 |
0 |
0 |
-54.046 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-1135045 |
-705.188 |
0 |
-705.188 |
-705.188 |
0 |
51 |
0 |
0 |
-705.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-1135210 |
-628.454 |
0 |
-628.454 |
-628.454 |
0 |
51 |
0 |
0 |
-628.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-1135124 |
-841.380 |
0 |
-841.380 |
-841.380 |
0 |
51 |
0 |
0 |
-841.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-1135093 |
-914.457 |
0 |
-914.457 |
-914.457 |
0 |
51 |
0 |
0 |
-914.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-1135360 |
-883.339 |
0 |
-883.339 |
-883.339 |
0 |
50 |
0 |
0 |
-883.339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-1135349 |
-818.720 |
0 |
-818.720 |
-818.720 |
0 |
50 |
0 |
0 |
-818.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-1135320 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
50 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-1135317 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
50 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-1135594 |
-1.307.031 |
0 |
-1.307.031 |
-1.307.031 |
0 |
49 |
0 |
0 |
-1.307.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-1135590 |
-553.350 |
0 |
-553.350 |
-553.350 |
0 |
49 |
0 |
0 |
-553.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-1135583 |
-447.440 |
0 |
-447.440 |
-447.440 |
0 |
49 |
0 |
0 |
-447.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-1135581 |
-487.900 |
0 |
-487.900 |
-487.900 |
0 |
49 |
0 |
0 |
-487.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-1135719 |
-724.115 |
0 |
-724.115 |
-724.115 |
0 |
44 |
0 |
0 |
-724.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-1135705 |
-458.150 |
0 |
-458.150 |
-458.150 |
0 |
44 |
0 |
0 |
-458.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-1135996 |
-862.750 |
0 |
-862.750 |
-862.750 |
0 |
44 |
0 |
0 |
-862.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-1135886 |
-2.838.474 |
0 |
-2.838.474 |
-2.838.474 |
0 |
44 |
0 |
0 |
-2.838.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1136170 |
-862.750 |
0 |
-862.750 |
-862.750 |
0 |
44 |
0 |
0 |
-862.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1136202 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
44 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1136158 |
-823.381 |
0 |
-823.381 |
-823.381 |
0 |
44 |
0 |
0 |
-823.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1136134 |
-440.300 |
0 |
-440.300 |
-440.300 |
0 |
44 |
0 |
0 |
-440.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1136160 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
44 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1136542 |
-440.300 |
0 |
-440.300 |
-440.300 |
0 |
42 |
0 |
0 |
-440.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1136509 |
-1.092.682 |
0 |
-1.092.682 |
-1.092.682 |
0 |
42 |
0 |
0 |
-1.092.682 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1136508 |
-561.372 |
0 |
-561.372 |
-561.372 |
0 |
42 |
0 |
0 |
-561.372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-1136684 |
-919.024 |
0 |
-919.024 |
-919.024 |
0 |
37 |
0 |
0 |
-919.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-1137060 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
37 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-1136990 |
-2.838.474 |
0 |
-2.838.474 |
-2.838.474 |
0 |
37 |
0 |
0 |
-2.838.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-1137012 |
-2.875.497 |
0 |
-2.875.497 |
-2.875.497 |
0 |
37 |
0 |
0 |
-2.875.497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-1137218 |
-782.376 |
0 |
-782.376 |
-782.376 |
0 |
36 |
0 |
0 |
-782.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-1137212 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
36 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-1137194 |
-785.400 |
0 |
-785.400 |
-785.400 |
0 |
36 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-1137193 |
-785.400 |
0 |
-785.400 |
-785.400 |
0 |
36 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-1137248 |
-547.951 |
0 |
-547.951 |
-547.951 |
0 |
35 |
0 |
0 |
-547.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-1137264 |
-541.530 |
0 |
-541.530 |
-541.530 |
0 |
35 |
0 |
0 |
-541.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-1137261 |
-541.530 |
0 |
-541.530 |
-541.530 |
0 |
35 |
0 |
0 |
-541.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-1137250 |
-1.592.158 |
0 |
-1.592.158 |
-1.592.158 |
0 |
35 |
0 |
0 |
-1.592.158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-1137477 |
-470.050 |
0 |
-470.050 |
-470.050 |
0 |
30 |
0 |
0 |
0 |
-470.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-1137722 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
30 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-1137632 |
-785.400 |
0 |
-785.400 |
-785.400 |
0 |
30 |
0 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-1137869 |
-1.684.564 |
0 |
-1.684.564 |
-1.684.564 |
0 |
30 |
0 |
0 |
0 |
-1.684.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-1138138 |
-2.838.474 |
0 |
-2.838.474 |
-2.838.474 |
0 |
29 |
0 |
0 |
0 |
-2.838.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-1138022 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
29 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-1138270 |
-654.500 |
0 |
-654.500 |
-654.500 |
0 |
28 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-1138458 |
-600.950 |
0 |
-600.950 |
-600.950 |
0 |
23 |
0 |
0 |
0 |
-600.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-1138452 |
-690.200 |
0 |
-690.200 |
-690.200 |
0 |
23 |
0 |
0 |
0 |
-690.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-1138974 |
-1.101.844 |
0 |
-1.101.844 |
-1.101.844 |
0 |
22 |
0 |
0 |
0 |
-1.101.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-1138972 |
-1.028.571 |
0 |
-1.028.571 |
-1.028.571 |
0 |
22 |
0 |
0 |
0 |
-1.028.571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-1138967 |
-624.750 |
0 |
-624.750 |
-624.750 |
0 |
22 |
0 |
0 |
0 |
-624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-1139102 |
-2.744.432 |
0 |
-2.744.432 |
-2.744.432 |
0 |
21 |
0 |
0 |
0 |
-2.744.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-1139401 |
-2.838.474 |
0 |
-2.838.474 |
-2.838.474 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.838.474 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-1139555 |
-386.750 |
0 |
-386.750 |
-386.750 |
0 |
16 |
0 |
0 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1139766 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
15 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1139755 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1139742 |
-487.110 |
0 |
-487.110 |
-487.110 |
0 |
15 |
0 |
0 |
0 |
0 |
-487.110 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1139741 |
-954.707 |
0 |
-954.707 |
-954.707 |
0 |
15 |
0 |
0 |
0 |
0 |
-954.707 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1139738 |
-1.332.503 |
0 |
-1.332.503 |
-1.332.503 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.332.503 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-1140101 |
-577.150 |
0 |
-577.150 |
-577.150 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-577.150 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-1140082 |
-827.406 |
0 |
-827.406 |
-827.406 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-827.406 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-1139933 |
-785.400 |
0 |
-785.400 |
-785.400 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-1140635 |
-28.560 |
0 |
-28.560 |
-28.560 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-28.560 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-1140613 |
-1.451.800 |
0 |
-1.451.800 |
-1.451.800 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.451.800 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-1140800 |
-1.303.112 |
0 |
-1.303.112 |
-1.303.112 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.303.112 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-1141229 |
-487.900 |
0 |
-487.900 |
-487.900 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-487.900 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-1141228 |
-279.650 |
0 |
-279.650 |
-279.650 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-1141186 |
-138.046 |
0 |
-138.046 |
-138.046 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-138.046 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-1141519 |
-362.950 |
0 |
-362.950 |
-362.950 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-362.950 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-1141421 |
-527.334 |
0 |
-527.334 |
-527.334 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-527.334 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-1141640 |
-1.963.500 |
0 |
-1.963.500 |
0 |
-1.963.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.963.500 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-1141632 |
-600.950 |
0 |
-600.950 |
0 |
-600.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-600.950 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-1141967 |
-833.000 |
0 |
-833.000 |
0 |
-833.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-833.000 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-1141904 |
-1.307.031 |
0 |
-1.307.031 |
0 |
-1.307.031 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.307.031 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-1142103 |
-106.262 |
0 |
-106.262 |
0 |
-106.262 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.262 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-1142600 |
-693.765 |
0 |
-693.765 |
0 |
-693.765 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-693.765 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-1142759 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-1142520 |
-606.900 |
0 |
-606.900 |
0 |
-606.900 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-1143227 |
-315.350 |
0 |
-315.350 |
0 |
-315.350 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.350 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-1143098 |
-809.200 |
0 |
-809.200 |
0 |
-809.200 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-1143358 |
-192.790 |
0 |
-192.790 |
0 |
-192.790 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.790 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-1143520 |
-809.200 |
0 |
-809.200 |
0 |
-809.200 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-1143726 |
-1.372.381 |
0 |
-1.372.381 |
0 |
-1.372.381 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.372.381 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-1143683 |
-1.597.475 |
0 |
-1.597.475 |
0 |
-1.597.475 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.597.475 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-1143658 |
-422.450 |
0 |
-422.450 |
0 |
-422.450 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-422.450 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-1143340 |
-401.154 |
0 |
-401.154 |
0 |
-401.154 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-401.154 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-1143322 |
-1.307.031 |
0 |
-1.307.031 |
0 |
-1.307.031 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.307.031 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-1143535 |
-606.900 |
0 |
-606.900 |
0 |
-606.900 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-1143527 |
-476.000 |
0 |
-476.000 |
0 |
-476.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-1143892 |
-1.359.527 |
0 |
-1.359.527 |
0 |
-1.359.527 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.359.527 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-1143782 |
-919.217 |
0 |
-919.217 |
0 |
-919.217 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-919.217 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1144468 |
-469.886 |
0 |
-469.886 |
0 |
-469.886 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.886 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1144462 |
-517.650 |
0 |
-517.650 |
0 |
-517.650 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-517.650 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1144460 |
-1.147.322 |
0 |
-1.147.322 |
0 |
-1.147.322 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.147.322 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1144374 |
-577.150 |
0 |
-577.150 |
0 |
-577.150 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-577.150 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1144371 |
-1.654.100 |
0 |
-1.654.100 |
0 |
-1.654.100 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.654.100 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1144370 |
-1.654.100 |
0 |
-1.654.100 |
0 |
-1.654.100 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.654.100 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1144369 |
-606.900 |
0 |
-606.900 |
0 |
-606.900 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1144361 |
-934.646 |
0 |
-934.646 |
0 |
-934.646 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-934.646 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-1144630 |
-291.550 |
0 |
-291.550 |
0 |
-291.550 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.550 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-1144633 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-1144632 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-1144518 |
-887.081 |
0 |
-887.081 |
0 |
-887.081 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-887.081 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-1144617 |
-388.346 |
0 |
-388.346 |
0 |
-388.346 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-388.346 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-1144614 |
-466.015 |
0 |
-466.015 |
0 |
-466.015 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.015 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-1145030 |
-279.650 |
0 |
-279.650 |
0 |
-279.650 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-1145028 |
-291.550 |
0 |
-291.550 |
0 |
-291.550 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.550 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-1144947 |
-864.053 |
0 |
-864.053 |
0 |
-864.053 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-864.053 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-1145008 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-1144946 |
-700.375 |
0 |
-700.375 |
0 |
-700.375 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-700.375 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-1145203 |
-809.200 |
0 |
-809.200 |
0 |
-809.200 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-1145084 |
-684.250 |
0 |
-684.250 |
0 |
-684.250 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-684.250 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-1145693 |
-719.950 |
0 |
-719.950 |
0 |
-719.950 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-719.950 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-1145584 |
-153.754 |
0 |
-153.754 |
0 |
-153.754 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.754 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-1145560 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-1146307 |
-1.654.100 |
0 |
-1.654.100 |
0 |
-1.654.100 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.654.100 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-1146922 |
-368.900 |
0 |
-368.900 |
0 |
-368.900 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-368.900 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-1146910 |
-493.850 |
0 |
-493.850 |
0 |
-493.850 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-493.850 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-1146883 |
-1.080.726 |
0 |
-1.080.726 |
0 |
-1.080.726 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.080.726 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-1147587 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 22-11-2021 |
24-01-2022 |
|
33-1147390 |
-589.050 |
0 |
-589.050 |
0 |
-589.050 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-589.050 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 0128265902FF |
IVAN GUTIERREZ |
|
|
-3.757.309 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
|
AS-122819 |
-3.757.309 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100412659P |
CLAUDIO HUMBERTO PEDRAZA CORTES |
-15.500 |
-15.500 |
-15.500 |
-15.500 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-15.500 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-20692 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-20707 |
-5.500 |
-5.500 |
-5.500 |
-5.500 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-5.500 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 101028097P |
LUIS ANTONIO GALLARDO OLIVARES |
|
-14.111 |
-14.111 |
-14.111 |
-14.111 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-14.111 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-24461 |
-14.111 |
-14.111 |
-14.111 |
-14.111 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-14.111 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10287143KP |
ORIETTA ALEJANDRA ROSAS GARNICA |
|
-7.222.533 |
0 |
-912.360 |
-912.360 |
0 |
|
0 |
0 |
-510.425 |
-401.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
06-09-2021 |
|
33-10 |
-502.053 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
33-12 |
-2.035.005 |
0 |
-510.425 |
-510.425 |
0 |
50 |
0 |
0 |
-510.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
|
33-18 |
-4.685.475 |
0 |
-401.935 |
-401.935 |
0 |
21 |
0 |
0 |
0 |
-401.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10312817KP |
MIRTHA PAIRO LOPEZ |
|
|
-11.000 |
0 |
-11.000 |
38.340 |
-49.340 |
|
0 |
0 |
0 |
0 |
0 |
38.340 |
0 |
0 |
-49.340 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
AS-122413 |
10.450 |
0 |
10.450 |
10.450 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
10.450 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
AS-122413 |
27.890 |
0 |
27.890 |
27.890 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
27.890 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-41289 |
-10.451 |
0 |
-10.451 |
0 |
-10.451 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.451 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-41283 |
-27.889 |
0 |
-27.889 |
0 |
-27.889 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.889 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-41306 |
-11.000 |
0 |
-11.000 |
0 |
-11.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 103523966P |
SAEZ FLORES GABRIEL ANDRES |
|
-6.208.847 |
0 |
-2.513.287 |
-2.422.485 |
-90.802 |
|
0 |
0 |
0 |
-1.498.788 |
-923.697 |
0 |
-90.802 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-65 |
-3.636.243 |
0 |
-766.373 |
-766.373 |
0 |
23 |
0 |
0 |
0 |
-766.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-64 |
-732.415 |
0 |
-732.415 |
-732.415 |
0 |
23 |
0 |
0 |
0 |
-732.415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-67 |
-923.697 |
0 |
-923.697 |
-923.697 |
0 |
13 |
0 |
0 |
0 |
0 |
-923.697 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-68 |
-916.492 |
0 |
-90.802 |
0 |
-90.802 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.802 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10353108KP |
CARLOS PATRICIO ULLOA HEINSOHN |
|
-1.830.400 |
0 |
-1.830.400 |
0 |
-1.830.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.830.400 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
34-1189 |
-1.830.400 |
0 |
-1.830.400 |
0 |
-1.830.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.830.400 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 105499892P |
RUTH SILVANA PIZARRO CONTRERAS |
|
-43.750 |
-43.750 |
-43.750 |
-43.750 |
0 |
|
-43.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-11859 |
-43.750 |
-43.750 |
-43.750 |
-43.750 |
0 |
128 |
-43.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 105552114P |
MARCELO IVAN OLIVARES |
|
8.250.000 |
0 |
8.250.000 |
8.250.000 |
0 |
|
3.650.000 |
1.700.000 |
2.900.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-07-2021 |
|
AS-115401 |
2.150.000 |
0 |
2.150.000 |
2.150.000 |
0 |
149 |
2.150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-07-2021 |
|
AS-116810 |
1.500.000 |
0 |
1.500.000 |
1.500.000 |
0 |
125 |
1.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
|
AS-116549 |
1.700.000 |
0 |
1.700.000 |
1.700.000 |
0 |
69 |
0 |
1.700.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
AS-118402 |
400.000 |
0 |
400.000 |
400.000 |
0 |
48 |
0 |
0 |
400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
AS-119332 |
2.500.000 |
0 |
2.500.000 |
2.500.000 |
0 |
35 |
0 |
0 |
2.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 105897790H |
GREGORIO PACHA VILLEGAS |
|
-6.651.335 |
0 |
-703.365 |
-703.365 |
0 |
|
-209.195 |
-31.391 |
-31.387 |
0 |
-431.392 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-06-2021 |
|
98-337 |
-74.690 |
0 |
0 |
0 |
0 |
176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
98-339 |
-1.326.466 |
0 |
-75.036 |
-75.036 |
0 |
147 |
-75.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
17-08-2021 |
|
98-342 |
-836.160 |
0 |
-65.860 |
-65.860 |
0 |
106 |
-65.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
17-08-2021 |
|
98-343 |
-1.630.289 |
0 |
-68.299 |
-68.299 |
0 |
106 |
-68.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-09-2021 |
|
98-345 |
-838.121 |
0 |
-31.391 |
-31.391 |
0 |
78 |
0 |
-31.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
98-347 |
-905.497 |
0 |
-31.387 |
-31.387 |
0 |
51 |
0 |
0 |
-31.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
|
98-350 |
-640.112 |
0 |
-31.392 |
-31.392 |
0 |
20 |
0 |
0 |
0 |
0 |
-31.392 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
|
98-351 |
-400.000 |
0 |
-400.000 |
-400.000 |
0 |
20 |
0 |
0 |
0 |
0 |
-400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 107006710P |
CLAUDIA ANDREA BALTIERRA IGOR |
|
-1.499.400 |
-1.071.000 |
-1.499.400 |
-1.285.200 |
-214.200 |
|
-642.600 |
-214.200 |
-214.200 |
-214.200 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
33-124 |
-214.200 |
-214.200 |
-214.200 |
-214.200 |
0 |
177 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-130 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
149 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-139 |
-214.200 |
-214.200 |
-214.200 |
-214.200 |
0 |
114 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-143 |
-214.200 |
-214.200 |
-214.200 |
-214.200 |
0 |
86 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-149 |
-214.200 |
-214.200 |
-214.200 |
-214.200 |
0 |
51 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-152 |
-214.200 |
-214.200 |
-214.200 |
-214.200 |
0 |
30 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-157 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 107444963P |
ALEJANDRO AGUSTIN AMPUERO ORTEGA |
-17.800 |
-17.800 |
-17.800 |
-17.800 |
0 |
|
0 |
0 |
0 |
-17.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2167 |
-17.800 |
-17.800 |
-17.800 |
-17.800 |
0 |
30 |
0 |
0 |
0 |
-17.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 108256834P |
PATRICIO ARTURO CABIB MARTINEZ |
|
-210.001 |
-210.001 |
-210.001 |
-210.001 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-210.001 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-301 |
-140.000 |
-140.000 |
-140.000 |
-140.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-140.000 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-300 |
-70.001 |
-70.001 |
-70.001 |
-70.001 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-70.001 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 109062758P |
FRANCISCO JAVIER O'NEILL RIVERA |
|
-20.500 |
-20.500 |
-20.500 |
-20.500 |
0 |
|
0 |
0 |
0 |
0 |
-20.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-7606 |
-20.500 |
-20.500 |
-20.500 |
-20.500 |
0 |
16 |
0 |
0 |
0 |
0 |
-20.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 109246204P |
WILDO ENRIQUE HERNANDEZ VALDES |
|
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-17936 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
44 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 110499787H |
ELIZABETH GLORIA DUNSTAN PIZARRO |
-2.513.396 |
0 |
-91.992 |
-91.992 |
0 |
|
0 |
-19.258 |
-19.260 |
-53.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
17-08-2021 |
|
98-4 |
-19.814 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
|
98-7 |
-776.778 |
0 |
-19.258 |
-19.258 |
0 |
79 |
0 |
-19.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
98-8 |
-825.360 |
0 |
-19.260 |
-19.260 |
0 |
56 |
0 |
0 |
-19.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2021 |
08-11-2021 |
|
98-9 |
-891.444 |
0 |
-53.474 |
-53.474 |
0 |
23 |
0 |
0 |
0 |
-53.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 112126708P |
MARISOL DEL CARMEN CASTRO CAAMANO |
-63.070 |
-63.070 |
-63.070 |
0 |
-63.070 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.070 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-1142 |
-21.420 |
-21.420 |
-21.420 |
0 |
-21.420 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.420 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-1146 |
-41.650 |
-41.650 |
-41.650 |
0 |
-41.650 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 112543015H |
MARIA ELIZABETH VASQUEZ ARANDA |
|
-796.500 |
0 |
-796.500 |
-398.250 |
-398.250 |
|
0 |
0 |
0 |
-199.125 |
0 |
-199.125 |
-199.125 |
-199.125 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
98-10 |
-199.125 |
0 |
-199.125 |
-199.125 |
0 |
27 |
0 |
0 |
0 |
-199.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
98-11 |
-199.125 |
0 |
-199.125 |
-199.125 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-199.125 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
98-12 |
-199.125 |
0 |
-199.125 |
0 |
-199.125 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.125 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
98-13 |
-199.125 |
0 |
-199.125 |
0 |
-199.125 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.125 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 113444819P |
YASNA GATICA AHUMADA |
|
-3.332.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
33-145 |
-3.332.000 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 113452463H |
GUILLERMINA FERNANDA GUERRA NAVARRO |
-70.800 |
0 |
-70.800 |
0 |
-70.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.800 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
98-3 |
-26.550 |
0 |
-26.550 |
0 |
-26.550 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.550 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
98-4 |
-17.700 |
0 |
-17.700 |
0 |
-17.700 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.700 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
98-5 |
-26.550 |
0 |
-26.550 |
0 |
-26.550 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.550 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 115940031P |
ROBERTO SANTANA MUÑOZ |
|
-9.000.000 |
0 |
-9.000.000 |
-9.000.000 |
0 |
|
0 |
0 |
-9.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
|
AS-119381 |
-4.500.000 |
0 |
-4.500.000 |
-4.500.000 |
0 |
34 |
0 |
0 |
-4.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
|
AS-119382 |
-4.500.000 |
0 |
-4.500.000 |
-4.500.000 |
0 |
34 |
0 |
0 |
-4.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 117613887H |
TERESITA DE JESUS DIAZ SANDOVAL |
|
-40.891 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
08-11-2021 |
|
98-9 |
-40.891 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 119052262H |
MAGDA GONZALEZ MULLER |
|
-8.727.900 |
0 |
-845.638 |
-845.638 |
0 |
|
-24.748 |
-159.962 |
-154.012 |
-506.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
98-279 |
-24.747 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
17-08-2021 |
|
98-281 |
-2.382.248 |
0 |
-24.748 |
-24.748 |
0 |
106 |
-24.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
|
98-283 |
-2.043.342 |
0 |
-159.962 |
-159.962 |
0 |
85 |
0 |
-159.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
98-285 |
-1.938.102 |
0 |
-154.012 |
-154.012 |
0 |
55 |
0 |
0 |
-154.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
|
98-287 |
-1.989.461 |
0 |
-156.916 |
-156.916 |
0 |
21 |
0 |
0 |
0 |
-156.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
|
98-288 |
-350.000 |
0 |
-350.000 |
-350.000 |
0 |
21 |
0 |
0 |
0 |
-350.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 119329574H |
JOSE LUIS VEGA RIVERA |
|
-50.000 |
0 |
-50.000 |
-50.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
98-125 |
-50.000 |
0 |
-50.000 |
-50.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 119456061P |
CARDEMIL
MELLA RENE |
|
-1.354.480 |
0 |
-1.256.709 |
-181.387 |
-1.075.322 |
|
0 |
-181.387 |
0 |
0 |
0 |
0 |
0 |
-1.075.322 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-175 |
-5.971 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-03-2021 |
|
33-177 |
-5.008 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
33-180 |
-96.033 |
0 |
0 |
0 |
0 |
254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-181 |
-5.013 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2021 |
17-05-2021 |
|
33-185 |
-5.011 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-82456 |
19.265 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-117605 |
-181.387 |
0 |
-181.387 |
-181.387 |
0 |
62 |
0 |
-181.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-210 |
-48.539 |
0 |
-48.539 |
0 |
-48.539 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.539 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-209 |
-1.026.783 |
0 |
-1.026.783 |
0 |
-1.026.783 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.026.783 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 120085301FF |
PABLO MELLADO HUERTA |
|
500.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
|
PP-18427 |
500.000 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 121620855P |
KARINA FLORES DIAZ |
|
|
-5.950.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
22-11-2021 |
|
33-116 |
-5.950.000 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 12170787KH |
JUAN JOSE ALFREDO CARVAJAL PALACIOS |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
98-34062 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 122139735P |
LEONARDO HUGO NAVEA IGLESIAS |
|
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3656 |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 124240492P |
NELSON MARIO GONZALEZ CUBILLOS |
|
-19.401 |
-19.401 |
-19.401 |
-19.401 |
0 |
|
0 |
0 |
0 |
-19.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-2445 |
-19.401 |
-19.401 |
-19.401 |
-19.401 |
0 |
23 |
0 |
0 |
0 |
-19.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 125346707P |
EDUARDO ANDRES BRAVO FLOODY |
|
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
|
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-1584 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
114 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 125676081H |
MAGALY ELIZABETH CARMONA CONTR |
-400.140 |
0 |
-400.140 |
-400.140 |
0 |
|
0 |
0 |
-200.070 |
-200.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
98-406 |
-200.070 |
0 |
-200.070 |
-200.070 |
0 |
34 |
0 |
0 |
-200.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
98-407 |
-200.070 |
0 |
-200.070 |
-200.070 |
0 |
30 |
0 |
0 |
0 |
-200.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 125822193H |
FABIOLA LUISA TAPIA CORTES |
|
-3.869.886 |
0 |
-381.472 |
-381.472 |
0 |
|
0 |
-152.987 |
-134.179 |
-94.306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
|
98-55 |
-52.074 |
0 |
0 |
0 |
0 |
113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
|
98-56 |
-1.720.207 |
0 |
-152.987 |
-152.987 |
0 |
84 |
0 |
-152.987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
98-57 |
-1.394.029 |
0 |
-134.179 |
-134.179 |
0 |
51 |
0 |
0 |
-134.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
|
98-59 |
-703.576 |
0 |
-94.306 |
-94.306 |
0 |
22 |
0 |
0 |
0 |
-94.306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 125823386H |
RONALD RICARDO LEANO LEON |
|
-4.238.973 |
0 |
-2.477.750 |
-2.477.750 |
0 |
|
0 |
0 |
0 |
0 |
-2.477.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
98-11 |
-1.761.223 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
|
98-20 |
-2.477.750 |
0 |
-2.477.750 |
-2.477.750 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.477.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 126192428H |
ALEJANDRO TOMAS VIADA OVALLE |
|
-15.000 |
0 |
-15.000 |
-3.000 |
-12.000 |
|
0 |
0 |
0 |
-3.000 |
0 |
0 |
-4.000 |
-8.000 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
98-12272 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
23 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
98-14223 |
-4.000 |
0 |
-4.000 |
0 |
-4.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
98-15104 |
-4.000 |
0 |
-4.000 |
0 |
-4.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
98-15108 |
-4.000 |
0 |
-4.000 |
0 |
-4.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128045155H |
ENZO JOSE REDOLFI GONZALEZ |
|
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
98-280574 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128198164P |
SOLANGE VASQUEZ ARANDA |
|
-3.950.219 |
0 |
-17.748 |
-17.748 |
0 |
|
0 |
-5.857 |
-5.857 |
-6.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
17-08-2021 |
|
33-66 |
-5.857 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
13-09-2021 |
|
33-68 |
-1.291.809 |
0 |
-5.857 |
-5.857 |
0 |
79 |
0 |
-5.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
33-69 |
-1.277.460 |
0 |
-5.857 |
-5.857 |
0 |
51 |
0 |
0 |
-5.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
|
33-70 |
-1.375.093 |
0 |
-6.034 |
-6.034 |
0 |
21 |
0 |
0 |
0 |
-6.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128265902P |
IVAN ALEJANDRO GUTIERREZ GUTIERREZ |
-1.075.000 |
-1.075.000 |
-1.075.000 |
0 |
-1.075.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.075.000 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
34-674 |
-250.000 |
-250.000 |
-250.000 |
0 |
-250.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
34-673 |
-825.000 |
-825.000 |
-825.000 |
0 |
-825.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-825.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128431403H |
MARCO ANTONIO HEREDIA GODOY |
|
-1.798.750 |
0 |
-1.577.500 |
-1.327.500 |
-250.000 |
|
-663.750 |
-221.250 |
-221.250 |
0 |
0 |
-221.250 |
0 |
0 |
-250.000 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
98-1 |
-221.250 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
98-4 |
-221.250 |
0 |
-221.250 |
-221.250 |
0 |
156 |
-221.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
30-06-2021 |
|
98-7 |
-221.250 |
0 |
-221.250 |
-221.250 |
0 |
154 |
-221.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
98-8 |
-221.250 |
0 |
-221.250 |
-221.250 |
0 |
97 |
-221.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
98-11 |
-221.250 |
0 |
-221.250 |
-221.250 |
0 |
65 |
0 |
-221.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
98-13 |
-221.250 |
0 |
-221.250 |
-221.250 |
0 |
37 |
0 |
0 |
-221.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
98-15 |
-221.250 |
0 |
-221.250 |
-221.250 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-221.250 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
98-17 |
-250.000 |
0 |
-250.000 |
0 |
-250.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128573356P |
AARON ALEJANDRO RIQUELME ROMAN |
-1.369.835 |
-1.369.835 |
-1.369.835 |
0 |
-1.369.835 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.369.835 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-695 |
-1.369.835 |
-1.369.835 |
-1.369.835 |
0 |
-1.369.835 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.369.835 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 129055472H |
PATRICIA CRISTINA RIVAS CORTES |
|
-1.500.000 |
0 |
-1.500.000 |
0 |
-1.500.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.500.000 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
98-173 |
-1.500.000 |
0 |
-1.500.000 |
0 |
-1.500.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.500.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 132227179H |
CAROLINA MORENO JASHES |
|
-538.500 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
98-93647 |
-538.500 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 133101381P |
PEDRO ENRIQUE ROSALES CHAPARRO |
|
-13.999 |
0 |
-13.999 |
0 |
-13.999 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.999 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-10096 |
-13.999 |
0 |
-13.999 |
0 |
-13.999 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.999 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 133268200P |
SARA ESTER CONTRERAS YANEZ |
|
-3.838.345 |
-3.102.330 |
-3.838.345 |
-3.323.075 |
-515.270 |
|
0 |
-736.015 |
-996.030 |
-827.645 |
0 |
-763.385 |
0 |
0 |
-515.270 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-1319 |
-736.015 |
0 |
-736.015 |
-736.015 |
0 |
86 |
0 |
-736.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-1332 |
-996.030 |
-996.030 |
-996.030 |
-996.030 |
0 |
42 |
0 |
0 |
-996.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1335 |
-827.645 |
-827.645 |
-827.645 |
-827.645 |
0 |
30 |
0 |
0 |
0 |
-827.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-1354 |
-763.385 |
-763.385 |
-763.385 |
-763.385 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-763.385 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-1367 |
-515.270 |
-515.270 |
-515.270 |
0 |
-515.270 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-515.270 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 135999067P |
CAROLINA ISABEL CASTRO ROMERO |
|
-147.299 |
-64.499 |
-147.299 |
-147.299 |
0 |
|
-82.800 |
-64.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-2495 |
-20.400 |
0 |
-20.400 |
-20.400 |
0 |
121 |
-20.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
|
33-2498 |
-20.400 |
0 |
-20.400 |
-20.400 |
0 |
113 |
-20.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-2499 |
-21.000 |
0 |
-21.000 |
-21.000 |
0 |
104 |
-21.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2500 |
-21.000 |
0 |
-21.000 |
-21.000 |
0 |
97 |
-21.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2521 |
-64.499 |
-64.499 |
-64.499 |
-64.499 |
0 |
62 |
0 |
-64.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 137599163P |
JAIME ALEJANDRO BARRAZA DIAZ |
|
-27.020 |
-27.020 |
-27.020 |
-27.020 |
0 |
|
0 |
-23.900 |
-3.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-19602 |
-23.900 |
-23.900 |
-23.900 |
-23.900 |
0 |
62 |
0 |
-23.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-19668 |
-3.120 |
-3.120 |
-3.120 |
-3.120 |
0 |
51 |
0 |
0 |
-3.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 139397991FF |
RODRIGO CARREÑO VASQUEZ |
|
400.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
|
PP-18425 |
400.000 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 139804538FF |
OSCAR MONDACA FARIAS |
|
400.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
|
PP-18426 |
400.000 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 14021132KP |
FLOR MARÍA TORRES CERDA |
|
-3.572.975 |
0 |
-3.572.975 |
0 |
-3.572.975 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.749.657 |
-1.823.318 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-6 |
-1.749.657 |
0 |
-1.749.657 |
0 |
-1.749.657 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.749.657 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-7 |
-1.823.318 |
0 |
-1.823.318 |
0 |
-1.823.318 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.823.318 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 141433814H |
CAROLA ANDREA GUTIERREZ ROSALES |
-35.400 |
0 |
-35.400 |
0 |
-35.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.400 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
98-258 |
-35.400 |
0 |
-35.400 |
0 |
-35.400 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.400 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 14296077KP |
JOHANNINA CAROLA JARA MUNOZ |
|
-3.558.958 |
-149.528 |
-149.528 |
-149.528 |
0 |
|
0 |
0 |
-90.943 |
0 |
-58.585 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-1 |
-2.164.533 |
-90.943 |
-90.943 |
-90.943 |
0 |
51 |
0 |
0 |
-90.943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-2 |
-1.394.425 |
-58.585 |
-58.585 |
-58.585 |
0 |
16 |
0 |
0 |
0 |
0 |
-58.585 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 144781961FF |
CLAUDIO CORVALAN CONTRERAS |
|
748.844 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
|
AS-121395 |
143.850 |
0 |
0 |
0 |
0 |
85 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
AS-121396 |
151.854 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
|
PP-17659 |
7.000 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
PP-17690 |
227.890 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
AS-121399 |
218.250 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 145877555P |
GLADYS ONTIVEROS DE PECA |
|
-396.498 |
0 |
-396.498 |
-396.498 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-396.498 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-1441 |
-396.498 |
0 |
-396.498 |
-396.498 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-396.498 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 146302254P |
SEBASTIAN EMILIO GARRIDO PAVEZ |
|
-1.178.100 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
|
33-17 |
-1.178.100 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 150172136P |
FRANCISCO JAVIER YANEZ RODRIGUEZ |
-1.259.650 |
-1.213.650 |
-1.259.650 |
-1.003.700 |
-255.950 |
|
0 |
0 |
-234.300 |
0 |
0 |
-769.400 |
0 |
-255.950 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-1684 |
-234.300 |
-234.300 |
-234.300 |
-234.300 |
0 |
44 |
0 |
0 |
-234.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-1788 |
-290.000 |
-290.000 |
-290.000 |
-290.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-290.000 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-1787 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-1786 |
-46.000 |
0 |
-46.000 |
-46.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-46.000 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-1784 |
-92.500 |
-92.500 |
-92.500 |
-92.500 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-92.500 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-1781 |
-92.500 |
-92.500 |
-92.500 |
-92.500 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-92.500 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-1785 |
-213.400 |
-213.400 |
-213.400 |
-213.400 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-213.400 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-1865 |
-255.950 |
-255.950 |
-255.950 |
0 |
-255.950 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.950 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 15265157P |
ESTEFANY MELGAR VARGAS (+) |
|
2.500.000 |
0 |
2.500.000 |
2.500.000 |
0 |
|
2.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
|
AS-110123 |
2.500.000 |
0 |
2.500.000 |
2.500.000 |
0 |
152 |
2.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157335847P |
MICHEL ERNAN VALDIVIA ROJAS |
|
-83.900 |
-83.900 |
-83.900 |
-83.900 |
0 |
|
0 |
0 |
-83.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-288 |
-83.900 |
-83.900 |
-83.900 |
-83.900 |
0 |
58 |
0 |
0 |
-83.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 159760731P |
RODRIGO ALONSO LOPEZ LAI |
|
-651.437 |
0 |
-651.437 |
-651.437 |
0 |
|
0 |
0 |
-324.499 |
0 |
0 |
-326.938 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-109 |
-324.499 |
0 |
-324.499 |
-324.499 |
0 |
48 |
0 |
0 |
-324.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-129 |
-326.938 |
0 |
-326.938 |
-326.938 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-326.938 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 16470226KH |
FERNANDO ANDRES GOMILA LARSEN |
|
-4.000 |
0 |
-4.000 |
-4.000 |
0 |
|
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
98-4306 |
-4.000 |
0 |
-4.000 |
-4.000 |
0 |
23 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 165413695P |
FERNANDO ANTONIO PAREDES SALAZAR |
-13.101.574 |
0 |
-219.894 |
-164.298 |
-55.596 |
|
0 |
-54.461 |
-54.777 |
0 |
-55.060 |
0 |
-55.596 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-19 |
-3.491.721 |
0 |
-54.461 |
-54.461 |
0 |
83 |
0 |
-54.461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-22 |
-3.515.237 |
0 |
-54.777 |
-54.777 |
0 |
56 |
0 |
0 |
-54.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-25 |
-2.992.500 |
0 |
-55.060 |
-55.060 |
0 |
16 |
0 |
0 |
0 |
0 |
-55.060 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-28 |
-3.102.116 |
0 |
-55.596 |
0 |
-55.596 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.596 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 166016231P |
CRISTIAN ALEJANDRO ANDRADE LISBOA |
-3.960 |
-3.960 |
-3.960 |
-3.960 |
0 |
|
0 |
0 |
-3.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-10970 |
-3.960 |
-3.960 |
-3.960 |
-3.960 |
0 |
58 |
0 |
0 |
-3.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 170993764P |
CARRASCO FUENTES CAMILA ANDREA |
|
-13.343.679 |
-2.853.793 |
-2.853.793 |
-2.853.793 |
0 |
|
0 |
-155.819 |
-156.666 |
-161.308 |
-2.380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
|
AS-114007 |
74.517 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
06-09-2021 |
|
33-203 |
-2.760.850 |
-32.060 |
-32.060 |
-32.060 |
0 |
86 |
0 |
-32.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
06-09-2021 |
|
33-202 |
-952.176 |
-123.759 |
-123.759 |
-123.759 |
0 |
86 |
0 |
-123.759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
33-207 |
-2.314.135 |
-32.055 |
-32.055 |
-32.055 |
0 |
51 |
0 |
0 |
-32.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
33-206 |
-929.133 |
-124.611 |
-124.611 |
-124.611 |
0 |
51 |
0 |
0 |
-124.611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2021 |
08-11-2021 |
|
33-210 |
-1.068.960 |
-129.246 |
-129.246 |
-129.246 |
0 |
23 |
0 |
0 |
0 |
-129.246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2021 |
08-11-2021 |
|
33-213 |
-3.012.942 |
-32.062 |
-32.062 |
-32.062 |
0 |
23 |
0 |
0 |
0 |
-32.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
|
33-215 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
|
33-214 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 171944457P |
EDUARDO E. DÍAZ AGUIRRE (+) |
|
20.000.000 |
0 |
20.000.000 |
20.000.000 |
0 |
|
20.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-82908 |
20.000.000 |
0 |
20.000.000 |
20.000.000 |
0 |
167 |
20.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 172017525FF |
VICENTE GUILMAI MENDEZ |
|
400.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
|
PP-18424 |
400.000 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 17493424KH |
HERMAN MANUEL GONZALEZ VALENCI |
|
-14.160 |
0 |
-14.160 |
0 |
-14.160 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.160 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
98-3 |
-14.160 |
0 |
-14.160 |
0 |
-14.160 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.160 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 175175008P |
JOSE MANUEL RUBIO DA FORNO |
|
-14.875.000 |
0 |
-14.875.000 |
0 |
-14.875.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.875.000 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-74 |
-14.875.000 |
0 |
-14.875.000 |
0 |
-14.875.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.875.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 17629020KFF |
SERGIO CARVALLO VERA |
|
400.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
|
PP-18428 |
400.000 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 179877015P |
DIEGO IGNACIO ORTEGA ZUNIGA |
|
-47.600 |
-47.600 |
-47.600 |
0 |
-47.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-7 |
-47.600 |
-47.600 |
-47.600 |
0 |
-47.600 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 180550364H |
SAMUEL ENRIQUE GARRIDO VALLEJOS |
|
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
|
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
98-85 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
121 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 197943882H |
CARLOS S. AGUAYO OYARCE |
|
-76.700 |
0 |
-76.700 |
-76.700 |
0 |
|
0 |
0 |
0 |
-76.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
|
96-12 |
-76.700 |
0 |
-76.700 |
-76.700 |
0 |
27 |
0 |
0 |
0 |
-76.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 198820962H |
DANIEL VICTOR LEIVA VARGAS |
|
-179.568 |
0 |
-179.568 |
0 |
-179.568 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.568 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
98-16 |
-179.568 |
0 |
-179.568 |
0 |
-179.568 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.568 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 201530717P |
MARÍA G. DÍAZ AGUIRRE (+) |
|
20.000.000 |
0 |
20.000.000 |
20.000.000 |
0 |
|
20.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-82910 |
20.000.000 |
0 |
20.000.000 |
20.000.000 |
0 |
167 |
20.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 232763256P |
WILBER HERNAN QUISPE CALIZAYA |
|
-357.000 |
-357.000 |
-357.000 |
0 |
-357.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-392 |
-357.000 |
-357.000 |
-357.000 |
0 |
-357.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 234323342P |
CELINA TITO CHAMBI |
|
|
-101.150 |
0 |
-101.150 |
-101.150 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-101.150 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-230 |
-101.150 |
0 |
-101.150 |
-101.150 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-101.150 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 237012895P |
GIOVANNA RIASCOS MONTANO |
|
-3.953.778 |
0 |
-3.953.778 |
-2.635.852 |
-1.317.926 |
|
0 |
0 |
-1.442.876 |
-541.450 |
0 |
-651.526 |
-722.926 |
-595.000 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-144 |
-377.825 |
0 |
-377.825 |
-377.825 |
0 |
58 |
0 |
0 |
-377.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-143 |
-377.825 |
0 |
-377.825 |
-377.825 |
0 |
58 |
0 |
0 |
-377.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-151 |
-343.613 |
0 |
-343.613 |
-343.613 |
0 |
37 |
0 |
0 |
-343.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-150 |
-343.613 |
0 |
-343.613 |
-343.613 |
0 |
37 |
0 |
0 |
-343.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-154 |
-270.725 |
0 |
-270.725 |
-270.725 |
0 |
23 |
0 |
0 |
0 |
-270.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-153 |
-270.725 |
0 |
-270.725 |
-270.725 |
0 |
23 |
0 |
0 |
0 |
-270.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-156 |
-325.763 |
0 |
-325.763 |
-325.763 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-325.763 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-155 |
-325.763 |
0 |
-325.763 |
-325.763 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-325.763 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-160 |
-361.463 |
0 |
-361.463 |
0 |
-361.463 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-361.463 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-159 |
-361.463 |
0 |
-361.463 |
0 |
-361.463 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-361.463 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-162 |
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-161 |
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 273739661H |
SHARON STHEPHANIE TABARES RADA |
|
-169.997 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-09-2021 |
|
98-14 |
-169.997 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 27PEX |
PROVEEDOR EXTRANJERO |
|
138.102.615 |
0 |
81.262.115 |
81.262.115 |
0 |
|
0 |
25.049.963 |
56.212.152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-92082 |
56.840.500 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
|
AS-116966 |
25.049.963 |
0 |
25.049.963 |
25.049.963 |
0 |
89 |
0 |
25.049.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-120178 |
56.212.152 |
0 |
56.212.152 |
56.212.152 |
0 |
33 |
0 |
0 |
56.212.152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 37004227P |
BENILDA DONOSO DIAZ |
|
|
-175.000 |
-175.000 |
-175.000 |
-175.000 |
0 |
|
-75.000 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-3178 |
-75.000 |
-75.000 |
-75.000 |
-75.000 |
0 |
107 |
-75.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-3311 |
-100.000 |
-100.000 |
-100.000 |
-100.000 |
0 |
62 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 4413408KP |
OSCAR PAEZ CERDA |
|
|
-31.302 |
-31.302 |
-31.302 |
-31.302 |
0 |
|
0 |
0 |
0 |
-22.301 |
-9.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-3912 |
-22.301 |
-22.301 |
-22.301 |
-22.301 |
0 |
23 |
0 |
0 |
0 |
-22.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-3921 |
-9.001 |
-9.001 |
-9.001 |
-9.001 |
0 |
16 |
0 |
0 |
0 |
0 |
-9.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520031960P |
TRANSPORTE JUAN CARLOS BARRIA ALVAREZ E.I.R.L |
-9.022.400 |
0 |
-9.022.400 |
-3.084.800 |
-5.937.600 |
|
0 |
0 |
0 |
0 |
0 |
-3.084.800 |
0 |
0 |
-5.937.600 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-895 |
-3.084.800 |
0 |
-3.084.800 |
-3.084.800 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-3.084.800 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-905 |
-5.937.600 |
0 |
-5.937.600 |
0 |
-5.937.600 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.937.600 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 52304601P |
ROSA VIRGINIA ORTEGA MARDONES |
|
-10.043.435 |
-524.736 |
-514.254 |
-514.254 |
0 |
|
-145.939 |
-155.457 |
-156.204 |
-56.654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-76 |
-154.062 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
17-08-2021 |
|
33-77 |
-2.289.044 |
-156.421 |
-156.421 |
-156.421 |
0 |
106 |
-156.421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
AS-114016 |
10.482 |
0 |
10.482 |
10.482 |
0 |
103 |
10.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
|
33-78 |
-2.358.523 |
-155.457 |
-155.457 |
-155.457 |
0 |
85 |
0 |
-155.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
33-79 |
-2.733.557 |
-156.204 |
-156.204 |
-156.204 |
0 |
51 |
0 |
0 |
-156.204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
|
33-80 |
-2.518.731 |
-56.654 |
-56.654 |
-56.654 |
0 |
22 |
0 |
0 |
0 |
-56.654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 531463609P |
SUC FILIPPO GENTILI CAGLINI |
|
-535.500 |
-535.500 |
-535.500 |
-252.000 |
-283.500 |
|
0 |
0 |
0 |
0 |
0 |
-252.000 |
0 |
0 |
-283.500 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-147 |
-252.000 |
-252.000 |
-252.000 |
-252.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-252.000 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-148 |
-283.500 |
-283.500 |
-283.500 |
0 |
-283.500 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.500 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 531875001P |
FERRETERIA EL HERRERITO |
|
-29.841 |
-29.841 |
-29.841 |
-29.841 |
0 |
|
0 |
0 |
-19.562 |
0 |
0 |
-10.279 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-36339 |
-13.401 |
-13.401 |
-13.401 |
-13.401 |
0 |
44 |
0 |
0 |
-13.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-36455 |
-6.161 |
-6.161 |
-6.161 |
-6.161 |
0 |
34 |
0 |
0 |
-6.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-36806 |
-10.279 |
-10.279 |
-10.279 |
-10.279 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-10.279 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 532134706P |
SUC RAUL VICENCIO |
|
|
-14.650 |
-14.650 |
-14.650 |
-14.650 |
0 |
|
0 |
-14.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-4720 |
-14.650 |
-14.650 |
-14.650 |
-14.650 |
0 |
62 |
0 |
-14.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 533034128P |
PENA MORA RODRIGO JAVIER Y OTROS |
-56.000 |
-56.000 |
-56.000 |
0 |
-56.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-56.000 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-14926 |
-56.000 |
-56.000 |
-56.000 |
0 |
-56.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 53614078P |
ANA FIGUEROA ROJAS |
|
|
7.763.026 |
0 |
3.881.513 |
3.881.513 |
0 |
|
3.881.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
33-4727 |
3.881.513 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
33-4727 |
3.881.513 |
0 |
3.881.513 |
3.881.513 |
0 |
106 |
3.881.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 55834849P |
JUAN DANIEL PEREZ CANALES |
|
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
|
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-985 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
58 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 56761179P |
LEOMA FERNANDO LAFOURCADE TORRES |
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
|
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-3425 |
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
93 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 57972696H |
DANIEL VICTORINO MONDACA PEDRE |
|
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
98-165327 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 58077542P |
CRISTINA LUZ CHANG SAJAMA |
|
-660.000 |
-660.000 |
-660.000 |
-660.000 |
0 |
|
-660.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-424 |
-660.000 |
-660.000 |
-660.000 |
-660.000 |
0 |
111 |
-660.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59198548P |
LUIS ERNESTO MOORE BRAVO |
|
-799.832 |
0 |
-799.832 |
0 |
-799.832 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-549.832 |
-250.000 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-436 |
-130.000 |
0 |
-130.000 |
0 |
-130.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.000 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-435 |
-419.832 |
0 |
-419.832 |
0 |
-419.832 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-419.832 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-440 |
-250.000 |
0 |
-250.000 |
0 |
-250.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 612190003P |
METRO S.A. |
|
|
-37.441.504 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
01-06-2020 |
|
34-32733 |
-6.212.508 |
0 |
0 |
0 |
0 |
548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
29-06-2020 |
|
34-33118 |
-6.231.866 |
0 |
0 |
0 |
0 |
520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2020 |
20-07-2020 |
|
34-33527 |
-6.234.356 |
0 |
0 |
0 |
0 |
499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2020 |
31-08-2020 |
|
34-33899 |
-6.228.953 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-12-2020 |
|
34-35392 |
-12.533.821 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61704000KP |
CORPORACION NACIONAL DEL COBRE DE CHILE |
-14.482.035 |
0 |
-14.482.035 |
-13.723.311 |
-758.724 |
|
-6.201.320 |
-2.556.801 |
0 |
-2.602.555 |
0 |
-2.362.635 |
0 |
0 |
-758.724 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
34-1008362 |
-1.356.283 |
0 |
-1.356.283 |
-1.356.283 |
0 |
154 |
-1.356.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-1031116 |
-1.078.491 |
0 |
-1.078.491 |
-1.078.491 |
0 |
154 |
-1.078.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
34-1008548 |
-1.360.714 |
0 |
-1.360.714 |
-1.360.714 |
0 |
121 |
-1.360.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-1031533 |
-1.072.911 |
0 |
-1.072.911 |
-1.072.911 |
0 |
121 |
-1.072.911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-1031921 |
-1.332.921 |
0 |
-1.332.921 |
-1.332.921 |
0 |
93 |
-1.332.921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-1032366 |
-1.185.772 |
0 |
-1.185.772 |
-1.185.772 |
0 |
62 |
0 |
-1.185.772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-1008843 |
-1.371.029 |
0 |
-1.371.029 |
-1.371.029 |
0 |
62 |
0 |
-1.371.029 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-1009000 |
-1.378.044 |
0 |
-1.378.044 |
-1.378.044 |
0 |
30 |
0 |
0 |
0 |
-1.378.044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1032748 |
-1.224.511 |
0 |
-1.224.511 |
-1.224.511 |
0 |
30 |
0 |
0 |
0 |
-1.224.511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
34-1009192 |
-1.391.428 |
0 |
-1.391.428 |
-1.391.428 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.391.428 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-1033252 |
-971.207 |
0 |
-971.207 |
-971.207 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-971.207 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-1033674 |
-758.724 |
0 |
-758.724 |
0 |
-758.724 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-758.724 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 618080005P |
AGUAS ANDINAS S. A. |
|
|
-1.019.008 |
-327 |
-5.484.970 |
-1.333.128 |
-4.151.842 |
|
-1.052.630 |
-2.079.067 |
-1.568.736 |
0 |
-1.825.687 |
5.192.992 |
0 |
-4.151.842 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-5790136 |
-22.308 |
0 |
0 |
0 |
0 |
163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-5789675 |
-138.633 |
0 |
-138.633 |
-138.633 |
0 |
163 |
-138.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-5790057 |
-142.142 |
0 |
-142.142 |
-142.142 |
0 |
163 |
-142.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-5790063 |
-13.769 |
0 |
-13.769 |
-13.769 |
0 |
163 |
-13.769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-5790049 |
-16.491 |
0 |
-16.491 |
-16.491 |
0 |
163 |
-16.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-5842775 |
-67.528 |
0 |
-67.528 |
-67.528 |
0 |
135 |
-67.528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
56-511336 |
-33 |
0 |
-33 |
-33 |
0 |
106 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
56-511430 |
-2.065 |
0 |
-2.065 |
-2.065 |
0 |
106 |
-2.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
56-511421 |
-17 |
0 |
-17 |
-17 |
0 |
106 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
56-511766 |
-75 |
0 |
-75 |
-75 |
0 |
106 |
-75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
56-512246 |
-189 |
0 |
-189 |
-189 |
0 |
106 |
-189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
56-512241 |
-146 |
0 |
-146 |
-146 |
0 |
106 |
-146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
56-511888 |
-71 |
0 |
-71 |
-71 |
0 |
106 |
-71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
56-511673 |
-134 |
0 |
-134 |
-134 |
0 |
106 |
-134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
56-511617 |
-407 |
0 |
-407 |
-407 |
0 |
106 |
-407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
56-511787 |
-17 |
0 |
-17 |
-17 |
0 |
106 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
56-512057 |
-12 |
0 |
-12 |
-12 |
0 |
106 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
56-511751 |
-192 |
0 |
-192 |
-192 |
0 |
106 |
-192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
56-512205 |
-1.226 |
0 |
-1.226 |
-1.226 |
0 |
106 |
-1.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
|
33-5898510 |
-81.444 |
0 |
-81.444 |
-81.444 |
0 |
105 |
-81.444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
|
33-5898888 |
-18.654 |
0 |
-18.654 |
-18.654 |
0 |
105 |
-18.654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
|
33-5898978 |
-25.664 |
0 |
-25.664 |
-25.664 |
0 |
105 |
-25.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
|
33-5899264 |
-64.700 |
0 |
-64.700 |
-64.700 |
0 |
105 |
-64.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
|
33-5899273 |
-20.852 |
0 |
-20.852 |
-20.852 |
0 |
105 |
-20.852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-5900065 |
-10.811 |
0 |
-10.811 |
-10.811 |
0 |
104 |
-10.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-5900155 |
-109.152 |
0 |
-109.152 |
-109.152 |
0 |
104 |
-109.152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-5900095 |
-44.354 |
0 |
-33.863 |
-33.863 |
0 |
104 |
-33.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-5900388 |
-304.343 |
0 |
-304.343 |
-304.343 |
0 |
104 |
-304.343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
56-551820 |
-20 |
-20 |
-20 |
-20 |
0 |
72 |
0 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
56-551611 |
-175 |
-175 |
-175 |
-175 |
0 |
72 |
0 |
-175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
56-551329 |
-32 |
-32 |
-32 |
-32 |
0 |
72 |
0 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
56-551463 |
-21 |
-21 |
-21 |
-21 |
0 |
72 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
56-551323 |
-79 |
-79 |
-79 |
-79 |
0 |
72 |
0 |
-79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-5951572 |
-23.488 |
0 |
-23.488 |
-23.488 |
0 |
72 |
0 |
-23.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-5953499 |
-21.172 |
0 |
-21.172 |
-21.172 |
0 |
72 |
0 |
-21.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-5951477 |
-27.021 |
0 |
-27.021 |
-27.021 |
0 |
72 |
0 |
-27.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-5951560 |
-74.271 |
0 |
-74.271 |
-74.271 |
0 |
72 |
0 |
-74.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-5953358 |
-38.226 |
0 |
-38.226 |
-38.226 |
0 |
72 |
0 |
-38.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953745 |
-20.222 |
0 |
-20.222 |
-20.222 |
0 |
72 |
0 |
-20.222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953740 |
-18.331 |
0 |
-18.331 |
-18.331 |
0 |
72 |
0 |
-18.331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953924 |
-24.651 |
0 |
-24.651 |
-24.651 |
0 |
72 |
0 |
-24.651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5954428 |
-294.942 |
0 |
-294.942 |
-294.942 |
0 |
72 |
0 |
-294.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953819 |
-40.348 |
0 |
-40.348 |
-40.348 |
0 |
72 |
0 |
-40.348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953914 |
-688.817 |
0 |
-688.817 |
-688.817 |
0 |
72 |
0 |
-688.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5954431 |
-33.134 |
0 |
-707 |
-707 |
0 |
72 |
0 |
-707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953738 |
-11.188 |
0 |
-11.188 |
-11.188 |
0 |
72 |
0 |
-11.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953741 |
-47.537 |
0 |
-47.537 |
-47.537 |
0 |
72 |
0 |
-47.537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953748 |
-135.687 |
0 |
-135.687 |
-135.687 |
0 |
72 |
0 |
-135.687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953742 |
-15.295 |
0 |
-15.295 |
-15.295 |
0 |
72 |
0 |
-15.295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953921 |
-221.620 |
0 |
-221.620 |
-221.620 |
0 |
72 |
0 |
-221.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953749 |
-9.415 |
0 |
-9.415 |
-9.415 |
0 |
72 |
0 |
-9.415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953929 |
-45.694 |
0 |
-45.694 |
-45.694 |
0 |
72 |
0 |
-45.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5954434 |
-27.522 |
0 |
-27.522 |
-27.522 |
0 |
72 |
0 |
-27.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953985 |
-8.516 |
0 |
-8.516 |
-8.516 |
0 |
72 |
0 |
-8.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953927 |
-30.952 |
0 |
-30.952 |
-30.952 |
0 |
72 |
0 |
-30.952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953950 |
-11.188 |
0 |
-11.188 |
-11.188 |
0 |
72 |
0 |
-11.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953945 |
-85.049 |
0 |
-85.049 |
-85.049 |
0 |
72 |
0 |
-85.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953922 |
-713 |
0 |
-713 |
-713 |
0 |
72 |
0 |
-713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953952 |
-27.051 |
0 |
-27.051 |
-27.051 |
0 |
72 |
0 |
-27.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953956 |
-15.539 |
0 |
-15.539 |
-15.539 |
0 |
72 |
0 |
-15.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-5953947 |
-113.578 |
0 |
-113.578 |
-113.578 |
0 |
72 |
0 |
-113.578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-6007761 |
-97.211 |
0 |
-97.211 |
-97.211 |
0 |
44 |
0 |
0 |
-97.211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-6006992 |
-65.925 |
0 |
-65.925 |
-65.925 |
0 |
44 |
0 |
0 |
-65.925 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-6006991 |
-21.125 |
0 |
-21.125 |
-21.125 |
0 |
44 |
0 |
0 |
-21.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-6007297 |
-18.922 |
0 |
-18.922 |
-18.922 |
0 |
44 |
0 |
0 |
-18.922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-6007161 |
-27.108 |
0 |
-27.108 |
-27.108 |
0 |
44 |
0 |
0 |
-27.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009546 |
-133.946 |
0 |
-133.946 |
-133.946 |
0 |
44 |
0 |
0 |
-133.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009554 |
-17.954 |
0 |
-17.954 |
-17.954 |
0 |
44 |
0 |
0 |
-17.954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009419 |
-112.857 |
0 |
-112.857 |
-112.857 |
0 |
44 |
0 |
0 |
-112.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009426 |
-11.188 |
0 |
-11.188 |
-11.188 |
0 |
44 |
0 |
0 |
-11.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009417 |
-25.083 |
0 |
-25.083 |
-25.083 |
0 |
44 |
0 |
0 |
-25.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009411 |
-15.077 |
0 |
-15.077 |
-15.077 |
0 |
44 |
0 |
0 |
-15.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009433 |
-18.971 |
0 |
-18.971 |
-18.971 |
0 |
44 |
0 |
0 |
-18.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009862 |
-33.125 |
0 |
-33.125 |
-33.125 |
0 |
44 |
0 |
0 |
-33.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009421 |
-26.582 |
0 |
-26.582 |
-26.582 |
0 |
44 |
0 |
0 |
-26.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009431 |
-44.795 |
0 |
-44.795 |
-44.795 |
0 |
44 |
0 |
0 |
-44.795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009393 |
-8.368 |
0 |
-8.368 |
-8.368 |
0 |
44 |
0 |
0 |
-8.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009547 |
-9.326 |
0 |
-9.326 |
-9.326 |
0 |
44 |
0 |
0 |
-9.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009555 |
-11.244 |
0 |
-11.244 |
-11.244 |
0 |
44 |
0 |
0 |
-11.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009545 |
-46.712 |
0 |
-46.712 |
-46.712 |
0 |
44 |
0 |
0 |
-46.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009500 |
-40.001 |
0 |
-40.001 |
-40.001 |
0 |
44 |
0 |
0 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6008516 |
-52.904 |
0 |
-52.904 |
-52.904 |
0 |
44 |
0 |
0 |
-52.904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009856 |
-111.460 |
0 |
-111.460 |
-111.460 |
0 |
44 |
0 |
0 |
-111.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009858 |
-290.202 |
0 |
-290.202 |
-290.202 |
0 |
44 |
0 |
0 |
-290.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009415 |
-700 |
0 |
-700 |
-700 |
0 |
44 |
0 |
0 |
-700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009434 |
-30.415 |
0 |
-30.415 |
-30.415 |
0 |
44 |
0 |
0 |
-30.415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009558 |
-15.077 |
0 |
-15.077 |
-15.077 |
0 |
44 |
0 |
0 |
-15.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6008515 |
-262.587 |
0 |
-262.587 |
-262.587 |
0 |
44 |
0 |
0 |
-262.587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-6009549 |
-19.871 |
0 |
-19.871 |
-19.871 |
0 |
44 |
0 |
0 |
-19.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-6060901 |
-67.653 |
0 |
-67.653 |
-67.653 |
0 |
15 |
0 |
0 |
0 |
0 |
-67.653 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-6061388 |
-112.730 |
0 |
-112.730 |
-112.730 |
0 |
15 |
0 |
0 |
0 |
0 |
-112.730 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-6061253 |
-19.412 |
0 |
-19.412 |
-19.412 |
0 |
15 |
0 |
0 |
0 |
0 |
-19.412 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-6061157 |
-27.222 |
0 |
-27.222 |
-27.222 |
0 |
15 |
0 |
0 |
0 |
0 |
-27.222 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-6060915 |
-21.669 |
0 |
-21.669 |
-21.669 |
0 |
15 |
0 |
0 |
0 |
0 |
-21.669 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-6063224 |
-11.188 |
0 |
-11.188 |
-11.188 |
0 |
13 |
0 |
0 |
0 |
0 |
-11.188 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-6063305 |
-386.293 |
0 |
-386.293 |
-386.293 |
0 |
13 |
0 |
0 |
0 |
0 |
-386.293 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-6063220 |
-27.221 |
0 |
-27.221 |
-27.221 |
0 |
13 |
0 |
0 |
0 |
0 |
-27.221 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-6063955 |
-15.440 |
0 |
-15.440 |
-15.440 |
0 |
13 |
0 |
0 |
0 |
0 |
-15.440 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-6064345 |
-297.182 |
0 |
-297.182 |
-297.182 |
0 |
13 |
0 |
0 |
0 |
0 |
-297.182 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-6063618 |
-12.351 |
0 |
-12.351 |
-12.351 |
0 |
13 |
0 |
0 |
0 |
0 |
-12.351 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-6063926 |
-20.349 |
0 |
-20.349 |
-20.349 |
0 |
13 |
0 |
0 |
0 |
0 |
-20.349 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-6064341 |
-28.598 |
0 |
-28.598 |
-28.598 |
0 |
13 |
0 |
0 |
0 |
0 |
-28.598 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-6063253 |
-224.408 |
0 |
-224.408 |
-224.408 |
0 |
13 |
0 |
0 |
0 |
0 |
-224.408 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-6063249 |
-58.556 |
0 |
-58.556 |
-58.556 |
0 |
13 |
0 |
0 |
0 |
0 |
-58.556 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-6063968 |
-9.550 |
0 |
-9.550 |
-9.550 |
0 |
13 |
0 |
0 |
0 |
0 |
-9.550 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-6063277 |
-31.147 |
0 |
-31.147 |
-31.147 |
0 |
13 |
0 |
0 |
0 |
0 |
-31.147 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-6063902 |
-8.511 |
0 |
-8.511 |
-8.511 |
0 |
13 |
0 |
0 |
0 |
0 |
-8.511 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-6063257 |
-45.872 |
0 |
-45.872 |
-45.872 |
0 |
13 |
0 |
0 |
0 |
0 |
-45.872 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-6063230 |
-115.573 |
0 |
-115.573 |
-115.573 |
0 |
13 |
0 |
0 |
0 |
0 |
-115.573 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-6063262 |
-25.245 |
0 |
-25.245 |
-25.245 |
0 |
13 |
0 |
0 |
0 |
0 |
-25.245 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-6064348 |
-31.399 |
0 |
-31.399 |
-31.399 |
0 |
13 |
0 |
0 |
0 |
0 |
-31.399 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-6063937 |
-137.169 |
0 |
-137.169 |
-137.169 |
0 |
13 |
0 |
0 |
0 |
0 |
-137.169 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-6063123 |
-8.569 |
0 |
-8.569 |
-8.569 |
0 |
13 |
0 |
0 |
0 |
0 |
-8.569 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-6063924 |
-18.386 |
0 |
-18.386 |
-18.386 |
0 |
13 |
0 |
0 |
0 |
0 |
-18.386 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-6063265 |
-718 |
0 |
-718 |
-718 |
0 |
13 |
0 |
0 |
0 |
0 |
-718 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-6063289 |
-15.440 |
0 |
-15.440 |
-15.440 |
0 |
13 |
0 |
0 |
0 |
0 |
-15.440 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-6063964 |
-47.836 |
0 |
-47.836 |
-47.836 |
0 |
13 |
0 |
0 |
0 |
0 |
-47.836 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
|
PP-18743 |
749.630 |
0 |
749.630 |
749.630 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
749.630 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
|
PP-18744 |
6.258.780 |
0 |
1.727.592 |
1.727.592 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
1.727.592 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
|
PP-18745 |
2.715.770 |
0 |
2.715.770 |
2.715.770 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
2.715.770 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-6116851 |
-4.789 |
0 |
-4.789 |
0 |
-4.789 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.789 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-6116001 |
-119.331 |
0 |
-119.331 |
0 |
-119.331 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.331 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-6115362 |
-20.938 |
0 |
-20.938 |
0 |
-20.938 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.938 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-6115119 |
-50.723 |
0 |
-50.723 |
0 |
-50.723 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.723 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-6116858 |
-2.278 |
0 |
-2.278 |
0 |
-2.278 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.278 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6117906 |
-16.470 |
0 |
-16.470 |
0 |
-16.470 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.470 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6118276 |
-119.500 |
0 |
-119.500 |
0 |
-119.500 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.500 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6117876 |
-77.690 |
0 |
-77.690 |
0 |
-77.690 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.690 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6117904 |
-51.043 |
0 |
-51.043 |
0 |
-51.043 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.043 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6117864 |
-9.138 |
0 |
-9.138 |
0 |
-9.138 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.138 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6117874 |
-510.559 |
0 |
-510.559 |
0 |
-510.559 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-510.559 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6117837 |
-1.714.835 |
0 |
-1.714.835 |
0 |
-1.714.835 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.714.835 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6117863 |
-65.318 |
0 |
-65.318 |
0 |
-65.318 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.318 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6117875 |
-33.233 |
0 |
-33.233 |
0 |
-33.233 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.233 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6117910 |
-33.972 |
0 |
-33.972 |
0 |
-33.972 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.972 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6117858 |
-718 |
0 |
-718 |
0 |
-718 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-718 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6117870 |
-8.263 |
0 |
-8.263 |
0 |
-8.263 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.263 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6117855 |
-123.329 |
0 |
-123.329 |
0 |
-123.329 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.329 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6117871 |
-758 |
0 |
-758 |
0 |
-758 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-758 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6117991 |
-14.592 |
0 |
-14.592 |
0 |
-14.592 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.592 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6117907 |
-11.798 |
0 |
-11.798 |
0 |
-11.798 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.798 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6118291 |
-250.546 |
0 |
-250.546 |
0 |
-250.546 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.546 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6117873 |
-23.639 |
0 |
-23.639 |
0 |
-23.639 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.639 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6117909 |
-8.613 |
0 |
-8.613 |
0 |
-8.613 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.613 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6118278 |
-811.718 |
0 |
-811.718 |
0 |
-811.718 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-811.718 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6117993 |
-19.614 |
0 |
-19.614 |
0 |
-19.614 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.614 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6117859 |
-29.042 |
0 |
-29.042 |
0 |
-29.042 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.042 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6117835 |
-2.925 |
0 |
-2.925 |
0 |
-2.925 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.925 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6117884 |
-16.470 |
0 |
-16.470 |
0 |
-16.470 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.470 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 62490764H |
CARLOS ALBERTO MIRANDA JIMENEZ |
|
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
|
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
98-10558 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 63049883P |
MARIO ANTONIO HINOJOSA CAMPOS |
|
-200.000 |
-200.000 |
-200.000 |
-200.000 |
0 |
|
0 |
0 |
-200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-544 |
-200.000 |
-200.000 |
-200.000 |
-200.000 |
0 |
51 |
0 |
0 |
-200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 64312464P |
SILVIA CAMPILLAY NEYRA |
|
-774.989 |
-774.989 |
-774.989 |
-149.997 |
-624.992 |
|
0 |
0 |
0 |
0 |
0 |
-149.997 |
-199.996 |
-199.998 |
-224.998 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-324 |
-99.998 |
-99.998 |
-99.998 |
-99.998 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-99.998 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-326 |
-49.999 |
-49.999 |
-49.999 |
-49.999 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-49.999 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-327 |
-99.998 |
-99.998 |
-99.998 |
0 |
-99.998 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.998 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-328 |
-99.998 |
-99.998 |
-99.998 |
0 |
-99.998 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.998 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-333 |
-100.000 |
-100.000 |
-100.000 |
0 |
-100.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-338 |
-99.998 |
-99.998 |
-99.998 |
0 |
-99.998 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.998 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-340 |
-99.998 |
-99.998 |
-99.998 |
0 |
-99.998 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.998 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-341 |
-125.000 |
-125.000 |
-125.000 |
0 |
-125.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 64385305P |
RUBEN MARTINEZ NORIEGA |
|
-109.999 |
-109.999 |
-109.999 |
-109.999 |
0 |
|
0 |
0 |
-109.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-8162 |
-109.999 |
-109.999 |
-109.999 |
-109.999 |
0 |
35 |
0 |
0 |
-109.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 64492977H |
HERNAN FERNANDO LOPEZ SOLIS |
|
-7.893.806 |
0 |
-1.716.191 |
-1.716.191 |
0 |
|
-978.661 |
-367.374 |
-370.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2021 |
07-04-2021 |
|
98-1 |
-159.128 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
98-2 |
-128.557 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
98-3 |
-739.057 |
0 |
-124.897 |
-124.897 |
0 |
177 |
-124.897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
98-4 |
-1.292.745 |
0 |
-124.945 |
-124.945 |
0 |
149 |
-124.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
98-5 |
-1.829.375 |
0 |
-364.715 |
-364.715 |
0 |
118 |
-364.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
17-08-2021 |
|
98-6 |
-1.424.354 |
0 |
-364.104 |
-364.104 |
0 |
106 |
-364.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
98-7 |
-1.191.814 |
0 |
-367.374 |
-367.374 |
0 |
90 |
0 |
-367.374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
98-8 |
-1.128.776 |
0 |
-370.156 |
-370.156 |
0 |
57 |
0 |
0 |
-370.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 64925245H |
MIRTHA IRENE PLAZA MEJIAS |
|
-9.090.257 |
0 |
-2.158.746 |
-2.158.746 |
0 |
|
-1.046.937 |
-357.504 |
-360.792 |
-393.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
08-02-2021 |
|
98-21 |
-346.753 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
|
98-22 |
-271.586 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
|
98-23 |
-274.543 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
98-24 |
-272.879 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
98-25 |
-754.695 |
0 |
-142.255 |
-142.255 |
0 |
177 |
-142.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
|
98-26 |
-1.168.937 |
0 |
-142.707 |
-142.707 |
0 |
149 |
-142.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
98-27 |
-1.366.610 |
0 |
-380.520 |
-380.520 |
0 |
114 |
-380.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
17-08-2021 |
|
98-28 |
-1.080.975 |
0 |
-381.455 |
-381.455 |
0 |
106 |
-381.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-09-2021 |
|
98-29 |
-1.186.904 |
0 |
-357.504 |
-357.504 |
0 |
86 |
0 |
-357.504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
98-30 |
-1.277.752 |
0 |
-360.792 |
-360.792 |
0 |
56 |
0 |
0 |
-360.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
|
98-31 |
-1.088.623 |
0 |
-393.513 |
-393.513 |
0 |
22 |
0 |
0 |
0 |
-393.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 65157632FF |
RAUL BARRAZA |
|
|
-958.857 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-117768 |
-958.857 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 65186950P |
JORGE G.MARTINEZ RASSE |
|
-623.800 |
0 |
-26.208 |
-19.205 |
-7.003 |
|
0 |
-5.772 |
-6.153 |
-7.280 |
0 |
0 |
0 |
-7.003 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-206 |
-137.302 |
0 |
-5.772 |
-5.772 |
0 |
72 |
0 |
-5.772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-208 |
-146.563 |
0 |
-6.153 |
-6.153 |
0 |
55 |
0 |
0 |
-6.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-209 |
-173.252 |
0 |
-7.280 |
-7.280 |
0 |
27 |
0 |
0 |
0 |
-7.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-213 |
-166.683 |
0 |
-7.003 |
0 |
-7.003 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.003 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 67005279P |
MANUELA ISABEL MARIN PINONES |
|
-182.000 |
-182.000 |
-182.000 |
0 |
-182.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-182.000 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
|
33-300 |
-182.000 |
-182.000 |
-182.000 |
0 |
-182.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-182.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 67250745P |
MARIA MORALES FERNANDEZ |
|
-16.065 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-230 |
-16.065 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 67657225H |
JOSE
AHUMADA JIMENEZ |
|
-3.809.135 |
0 |
-322.749 |
-322.749 |
0 |
|
0 |
-106.870 |
-107.417 |
0 |
-108.462 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
17-08-2021 |
|
98-173 |
-106.236 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2021 |
13-09-2021 |
|
98-174 |
-1.310.340 |
0 |
-106.870 |
-106.870 |
0 |
79 |
0 |
-106.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
98-175 |
-1.334.977 |
0 |
-107.417 |
-107.417 |
0 |
56 |
0 |
0 |
-107.417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
15-11-2021 |
|
98-176 |
-1.057.582 |
0 |
-108.462 |
-108.462 |
0 |
16 |
0 |
0 |
0 |
0 |
-108.462 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 6793816KH |
ESMIRNA DE LA CRUZ VIDAL MORAGA |
|
-6.000 |
0 |
-6.000 |
-3.000 |
-3.000 |
|
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
98-41463 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
13 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
98-46948 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 68080479P |
MARIA TERESA MENDEZ BURGOS |
|
-2.975 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-46 |
-2.975 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 69254802FF |
EDUARDO OTEIZA P. |
|
|
-389.799 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-09-2021 |
|
AS-115815 |
-389.799 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700012506P |
FENABUS F.G. |
|
|
-1.656.640 |
-60.000 |
-60.000 |
-60.000 |
0 |
|
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-124094 |
-234.906 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-124386 |
-469.812 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-124395 |
-891.922 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-124826 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
78 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-124825 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
78 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-124823 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
78 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700155803P |
INSTITUTO DE SEGURIDAD DEL TRABAJO |
-7.606.837 |
-7.606.837 |
-7.606.837 |
-7.351.011 |
-255.826 |
|
-996.506 |
-2.544.863 |
-3.656.822 |
0 |
0 |
-152.820 |
0 |
0 |
-255.826 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-144469 |
-996.506 |
-996.506 |
-996.506 |
-996.506 |
0 |
93 |
-996.506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-145063 |
-2.544.863 |
-2.544.863 |
-2.544.863 |
-2.544.863 |
0 |
72 |
0 |
-2.544.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-145832 |
-3.656.822 |
-3.656.822 |
-3.656.822 |
-3.656.822 |
0 |
35 |
0 |
0 |
-3.656.822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-146499 |
-152.820 |
-152.820 |
-152.820 |
-152.820 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-152.820 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-147439 |
-255.826 |
-255.826 |
-255.826 |
0 |
-255.826 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.826 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71664015P |
TERESA DE LAS MERCEDES MORAGA ALARCON |
-134.901 |
-134.901 |
-134.901 |
-134.901 |
0 |
|
-21.500 |
-67.400 |
-46.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-660 |
-21.500 |
-21.500 |
-21.500 |
-21.500 |
0 |
93 |
-21.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-669 |
-67.400 |
-67.400 |
-67.400 |
-67.400 |
0 |
65 |
0 |
-67.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-703 |
-46.001 |
-46.001 |
-46.001 |
-46.001 |
0 |
35 |
0 |
0 |
-46.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 73439280H |
SERGIO FERNANDO RODRIGUEZ URIBE |
|
-4.000 |
0 |
-4.000 |
-4.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
98-8334 |
-4.000 |
0 |
-4.000 |
-4.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74179339FF |
ANGEL GONZALEZ ESPINOZA |
|
298.866 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
11-11-2021 |
|
PP-18447 |
298.866 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74823831H |
LUIS ACUÑA PEREZ |
|
|
-3.234.995 |
0 |
-429.958 |
-429.958 |
0 |
|
-56.759 |
-56.655 |
-57.943 |
-58.601 |
-200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
98-346 |
-23.697 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
17-08-2021 |
|
98-349 |
-668.259 |
0 |
-56.759 |
-56.759 |
0 |
106 |
-56.759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-09-2021 |
|
98-352 |
-781.685 |
0 |
-56.655 |
-56.655 |
0 |
86 |
0 |
-56.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
98-355 |
-702.383 |
0 |
-57.943 |
-57.943 |
0 |
56 |
0 |
0 |
-57.943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
98-359 |
-858.971 |
0 |
-58.601 |
-58.601 |
0 |
23 |
0 |
0 |
0 |
-58.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
98-361 |
-200.000 |
0 |
-200.000 |
-200.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74910408H |
MARIA ANTONIETA CARRILLO FLORE |
|
-3.500 |
0 |
-3.500 |
-3.500 |
0 |
|
0 |
0 |
0 |
-3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
98-18663 |
-3.500 |
0 |
-3.500 |
-3.500 |
0 |
23 |
0 |
0 |
0 |
-3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 75601891P |
SERGIO ORLANDO FUENTES ANDRADE |
|
-6.000 |
-6.000 |
-6.000 |
-6.000 |
0 |
|
0 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-203920 |
-6.000 |
-6.000 |
-6.000 |
-6.000 |
0 |
58 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760398659P |
SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16 |
-1.798.345 |
0 |
-1.756.004 |
0 |
-1.756.004 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.756.004 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
34-102421 |
-42.341 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
34-101323 |
-1.754.004 |
0 |
-1.754.004 |
0 |
-1.754.004 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.754.004 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
34-100911 |
-2.000 |
0 |
-2.000 |
0 |
-2.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760500720P |
COMERCIAL Y SERVICIOS TRACIA LIMITADA |
-45.006 |
-45.006 |
-45.006 |
0 |
-45.006 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.006 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-371963 |
-45.006 |
-45.006 |
-45.006 |
0 |
-45.006 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.006 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760529273P |
SOC. CONC AUTOPISTA NUEVA VESPUCIO SUR S.A. |
-1.699.274 |
0 |
-1.676.582 |
-487.893 |
-1.188.689 |
|
-43.704 |
-149.253 |
-144.326 |
-150.610 |
0 |
0 |
-1.188.689 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
34-8998262 |
-22.692 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
34-9075708 |
-43.704 |
0 |
-43.704 |
-43.704 |
0 |
118 |
-43.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
34-9153205 |
-149.253 |
0 |
-149.253 |
-149.253 |
0 |
86 |
0 |
-149.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
34-9233528 |
-144.326 |
0 |
-144.326 |
-144.326 |
0 |
58 |
0 |
0 |
-144.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
34-9313994 |
-150.610 |
0 |
-150.610 |
-150.610 |
0 |
27 |
0 |
0 |
0 |
-150.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-9394795 |
-111.019 |
0 |
-111.019 |
0 |
-111.019 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.019 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-9386696 |
-1.056.410 |
0 |
-1.056.410 |
0 |
-1.056.410 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.056.410 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-9389516 |
-21.260 |
0 |
-21.260 |
0 |
-21.260 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.260 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760532762P |
MARCELO ANTONIO TORO JARA COMUNICACIONES EMPRESA INDIVIDUAL DE RESPONS |
-142.800 |
-142.800 |
-142.800 |
0 |
-142.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-544 |
-142.800 |
-142.800 |
-142.800 |
0 |
-142.800 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76061856KP |
CARLOS ALBERTO CHERO VALVERDE COMUNICACIONES EIRL |
-952.000 |
0 |
-952.000 |
-714.000 |
-238.000 |
|
0 |
-238.000 |
-238.000 |
0 |
-238.000 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-2154 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
79 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-2211 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
51 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-2320 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-2430 |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760619140P |
GARCIA Y COMPA?IA LTDA |
|
-55.000 |
-55.000 |
-55.000 |
-25.000 |
-30.000 |
|
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-636489 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
58 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-694907 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-699392 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760698040P |
HOTEL MANQUEHUE PUERTO MONTT SPA |
-147.322 |
-147.322 |
-147.322 |
-147.322 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-147.322 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-32298 |
-147.322 |
-147.322 |
-147.322 |
-147.322 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-147.322 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760731625P |
SOCIEDAD AUSTRAL DE ELECTRICIDAD S.A. |
-315.059 |
0 |
-221.983 |
-190.760 |
-31.223 |
|
0 |
-75.422 |
-61.306 |
0 |
0 |
-54.032 |
0 |
-31.223 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-6917596 |
-93.076 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-6969033 |
-75.422 |
0 |
-75.422 |
-75.422 |
0 |
65 |
0 |
-75.422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-7019744 |
-61.306 |
0 |
-61.306 |
-61.306 |
0 |
37 |
0 |
0 |
-61.306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-7073195 |
-54.032 |
0 |
-54.032 |
-54.032 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-54.032 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-7122283 |
-31.223 |
0 |
-31.223 |
0 |
-31.223 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.223 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760785938P |
INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL
E.I.R.L. |
-359.419 |
0 |
-359.419 |
-359.419 |
0 |
|
0 |
-238.101 |
0 |
0 |
0 |
-121.318 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-1736 |
-238.101 |
0 |
-238.101 |
-238.101 |
0 |
79 |
0 |
-238.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-1807 |
-121.318 |
0 |
-121.318 |
-121.318 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-121.318 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76079094KP |
DISTRIBUIDORA Y COMERCIALIZADORA JUAN MANUEL DELMAS RADIC E.I.R.L. |
-33.000 |
-33.000 |
-33.000 |
-33.000 |
0 |
|
0 |
0 |
-33.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-33638 |
-33.000 |
-33.000 |
-33.000 |
-33.000 |
0 |
34 |
0 |
0 |
-33.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760801984P |
DE LAGE LANDEN CHILE S.A. |
|
1 |
-48.029.447 |
-23.901.227 |
24.128.220 |
-48.029.447 |
|
0 |
0 |
0 |
0 |
0 |
24.128.220 |
0 |
-23.901.227 |
-24.128.220 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
|
PP-18418 |
23.901.228 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
|
PP-18725 |
24.128.220 |
0 |
24.128.220 |
24.128.220 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
24.128.220 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-88829 |
-23.901.227 |
-23.901.227 |
-23.901.227 |
0 |
-23.901.227 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.901.227 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-89669 |
-24.128.220 |
-24.128.220 |
-24.128.220 |
0 |
-24.128.220 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.128.220 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760838802P |
SOC COMERCIAL TAREK LIMITADA |
|
-128.520 |
0 |
-128.520 |
0 |
-128.520 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-128.520 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-1130 |
-128.520 |
0 |
-128.520 |
0 |
-128.520 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.520 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760842435P |
CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A. |
-1.523.200 |
-904.400 |
-1.142.400 |
-1.142.400 |
0 |
|
0 |
-238.000 |
0 |
0 |
0 |
-904.400 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-9773 |
-380.800 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-9964 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
62 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-10318 |
-904.400 |
-904.400 |
-904.400 |
-904.400 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-904.400 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760887943P |
GLORIA ORTIZ CASTILLO Y CIA.LTDA |
|
-2.751.881 |
0 |
-106.581 |
-92.618 |
-13.963 |
|
0 |
-24.315 |
-47.377 |
-20.926 |
0 |
0 |
-13.963 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-126 |
-496.265 |
0 |
-24.315 |
-24.315 |
0 |
86 |
0 |
-24.315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-128 |
-805.387 |
0 |
-47.377 |
-47.377 |
0 |
42 |
0 |
0 |
-47.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-130 |
-679.196 |
0 |
-20.926 |
-20.926 |
0 |
23 |
0 |
0 |
0 |
-20.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-132 |
-771.033 |
0 |
-13.963 |
0 |
-13.963 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.963 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761017144P |
SOC. CONC. CENTRO METROPOLITANO DE VEHÍCULOS RETIRADOS DE CIRCULACIÓN S.A |
-440.693 |
-440.693 |
-440.693 |
-440.693 |
0 |
|
0 |
0 |
0 |
0 |
-440.693 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-7804 |
-440.693 |
-440.693 |
-440.693 |
-440.693 |
0 |
16 |
0 |
0 |
0 |
0 |
-440.693 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761019287P |
SOCIEDAD VALLEJOS E HIJOS LTDA |
|
-23.000 |
-23.000 |
-23.000 |
-11.000 |
-12.000 |
|
0 |
0 |
-5.000 |
-6.000 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-48798 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
44 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-49205 |
-6.000 |
-6.000 |
-6.000 |
-6.000 |
0 |
30 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-50769 |
-12.000 |
-12.000 |
-12.000 |
0 |
-12.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761062743P |
ABOGADOS ASSEM SPA |
|
|
-3.402.000 |
0 |
-2.835.000 |
-2.835.000 |
0 |
|
-1.701.000 |
-567.000 |
0 |
-567.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
34-415 |
-567.000 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2021 |
30-06-2021 |
|
34-416 |
-567.000 |
0 |
-567.000 |
-567.000 |
0 |
154 |
-567.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
34-417 |
-567.000 |
0 |
-567.000 |
-567.000 |
0 |
121 |
-567.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
34-418 |
-567.000 |
0 |
-567.000 |
-567.000 |
0 |
93 |
-567.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
34-419 |
-567.000 |
0 |
-567.000 |
-567.000 |
0 |
62 |
0 |
-567.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
34-420 |
-567.000 |
0 |
-567.000 |
-567.000 |
0 |
30 |
0 |
0 |
0 |
-567.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76116435KP |
SOC. COMERCIAL E INV. LEO LOA S.A. |
|
-179.750 |
-179.750 |
-179.750 |
-179.750 |
0 |
|
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
33-213960 |
-179.750 |
-179.750 |
-179.750 |
-179.750 |
0 |
106 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761177346P |
FUMIGACIONES RODRIGO HERNAN RAMOS PENA E.I.R.L |
-166.600 |
0 |
-166.600 |
-83.300 |
-83.300 |
|
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-16822 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
16 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-16982 |
-83.300 |
0 |
-83.300 |
0 |
-83.300 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761179950P |
TERVAL S.A. |
|
|
-3.275.847 |
0 |
-3.275.847 |
-1.510.219 |
-1.765.628 |
|
0 |
0 |
0 |
0 |
0 |
-1.510.219 |
0 |
0 |
-1.765.628 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
34-24564 |
-1.510.219 |
0 |
-1.510.219 |
-1.510.219 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.510.219 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
34-24658 |
-1.765.628 |
0 |
-1.765.628 |
0 |
-1.765.628 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.765.628 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761195700P |
INSPECTORATE CHILE LTDA |
|
-489.998 |
0 |
-489.998 |
0 |
-489.998 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-489.998 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-116985 |
-489.998 |
0 |
-489.998 |
0 |
-489.998 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-489.998 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761235273P |
SOCIEDAD COMERCIAL ARCE Y ARCE LIMITADA |
-32.130 |
-32.130 |
-32.130 |
0 |
-32.130 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-32.130 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-4149 |
-32.130 |
-32.130 |
-32.130 |
0 |
-32.130 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.130 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761318292P |
SERVICIOS LONATI KRAUSE SPA |
|
-66.420 |
-66.420 |
-66.420 |
-66.420 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-66.420 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-5257 |
-66.420 |
-66.420 |
-66.420 |
-66.420 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-66.420 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761444085P |
ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. |
-3.497.742 |
0 |
-2.189.992 |
-2.189.992 |
0 |
|
-1.639.398 |
-550.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
|
33-4837 |
-224.818 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-4995 |
-313.824 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-4987 |
-226.651 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-5105 |
-542.457 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-5217 |
-544.882 |
0 |
-544.882 |
-544.882 |
0 |
154 |
-544.882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-5297 |
-546.427 |
0 |
-546.427 |
-546.427 |
0 |
125 |
-546.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-5404 |
-548.089 |
0 |
-548.089 |
-548.089 |
0 |
92 |
-548.089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-5445 |
-550.594 |
0 |
-550.594 |
-550.594 |
0 |
65 |
0 |
-550.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761488325P |
EDUARDO RIQUELME GUTIERREZ IMPORTADORA Y EXPORTADORA MULTITIENDA EDUSS EIRL |
-29.990 |
-29.990 |
-29.990 |
-29.990 |
0 |
|
0 |
0 |
0 |
0 |
-29.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-15659 |
-29.990 |
-29.990 |
-29.990 |
-29.990 |
0 |
16 |
0 |
0 |
0 |
0 |
-29.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761723871P |
SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A. |
-5.734.285 |
0 |
-5.834.985 |
-5.834.985 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-5.834.985 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
PP-18265 |
100.700 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
34-238811 |
-34.800 |
0 |
-34.800 |
-34.800 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-34.800 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
34-238810 |
-5.800.185 |
0 |
-5.800.185 |
-5.800.185 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-5.800.185 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761789511P |
PUBLICIDAD ESPACIO Y CREACIONES COMERCIALES FERNANDO TORRES CEA EIRL |
-70.210 |
0 |
-70.210 |
0 |
-70.210 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.210 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-1428 |
-70.210 |
0 |
-70.210 |
0 |
-70.210 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.210 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761795503P |
MASSA CAMUS ABOGADOS SPA |
|
-44.092 |
-44.092 |
-44.092 |
-44.092 |
0 |
|
-44.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
34-11328 |
-44.092 |
-44.092 |
-44.092 |
-44.092 |
0 |
163 |
-44.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76184721KF |
BPC SERVICIOS Y NEGOCIOS S.A |
|
-3.094.000 |
0 |
-3.094.000 |
-3.094.000 |
0 |
|
-3.094.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2021 |
29-08-2021 |
|
AS-118508 |
-3.094.000 |
0 |
-3.094.000 |
-3.094.000 |
0 |
94 |
-3.094.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761857770P |
DEPORTES IBERIA SADP |
|
-2.728.075 |
0 |
-2.728.075 |
0 |
-2.728.075 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-380 |
-2.728.075 |
0 |
-2.728.075 |
0 |
-2.728.075 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761919830P |
FERRETERIA SAN CARLOS LTDA |
|
-34.200 |
-34.200 |
-34.200 |
0 |
-34.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-4.800 |
-29.400 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-62860 |
-4.800 |
-4.800 |
-4.800 |
0 |
-4.800 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.800 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-63206 |
-8.000 |
-8.000 |
-8.000 |
0 |
-8.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.000 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-63363 |
-21.400 |
-21.400 |
-21.400 |
0 |
-21.400 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.400 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761989618P |
SOCIEDAD COMERCIAL ARAYA Y TORRES LIMITADA |
-734.825 |
0 |
-734.825 |
0 |
-734.825 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-734.825 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-2187 |
-734.825 |
0 |
-734.825 |
0 |
-734.825 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-734.825 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76205521KP |
ECOMSUR S.A. |
|
|
-14.974.600 |
0 |
-14.974.600 |
-5.857.641 |
-9.116.959 |
|
0 |
0 |
0 |
0 |
-5.857.641 |
0 |
0 |
-9.116.959 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-18543 |
-5.857.641 |
0 |
-5.857.641 |
-5.857.641 |
0 |
16 |
0 |
0 |
0 |
0 |
-5.857.641 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-19130 |
-9.116.959 |
0 |
-9.116.959 |
0 |
-9.116.959 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.116.959 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762141566P |
COSEMAR SERVICIOS INDUSTRIALES |
|
-157.988 |
0 |
-157.988 |
0 |
-157.988 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.988 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-27580 |
-157.988 |
0 |
-157.988 |
0 |
-157.988 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.988 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762146053P |
SOC. COM. TECNIPERNOS L.T.D.A. |
|
-50.201 |
-50.201 |
-50.201 |
-50.201 |
0 |
|
0 |
-50.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-39031 |
-42.401 |
-42.401 |
-42.401 |
-42.401 |
0 |
69 |
0 |
-42.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-39044 |
-7.800 |
-7.800 |
-7.800 |
-7.800 |
0 |
65 |
0 |
-7.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762152932P |
SOCIEDAD COMERCIAL GODOY Y ACEVEDO LTDA |
-40.024 |
-40.024 |
-40.024 |
0 |
-40.024 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.024 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-134860 |
-40.024 |
-40.024 |
-40.024 |
0 |
-40.024 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.024 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762156342P |
AGUAS DEL ALTIPLANO S.A. |
|
-2.686.524 |
0 |
-2.099.673 |
-1.072.076 |
-1.027.597 |
|
0 |
0 |
0 |
-562.644 |
0 |
-509.432 |
-533.189 |
-494.408 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-560143 |
-586.851 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-563383 |
-562.644 |
0 |
-562.644 |
-562.644 |
0 |
23 |
0 |
0 |
0 |
-562.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-565970 |
-509.432 |
0 |
-509.432 |
-509.432 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-509.432 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-568632 |
-533.189 |
0 |
-533.189 |
0 |
-533.189 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-533.189 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-571187 |
-494.408 |
0 |
-494.408 |
0 |
-494.408 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-494.408 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762251574P |
OYARZUN Y MAURET Y CIA LTDA. |
|
-4.913.065 |
0 |
-727.873 |
-727.873 |
0 |
|
-181.966 |
-181.970 |
-181.970 |
-181.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-132 |
-181.972 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
17-08-2021 |
|
33-135 |
-1.413.376 |
0 |
-181.966 |
-181.966 |
0 |
106 |
-181.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
|
33-139 |
-1.342.520 |
0 |
-181.970 |
-181.970 |
0 |
84 |
0 |
-181.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
33-142 |
-1.077.610 |
0 |
-181.970 |
-181.970 |
0 |
51 |
0 |
0 |
-181.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
|
33-146 |
-897.587 |
0 |
-181.967 |
-181.967 |
0 |
22 |
0 |
0 |
0 |
-181.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762354330P |
CONTROL DE PLAGAS MOUSE CLEAN SPA |
-133.875 |
0 |
-133.875 |
-133.875 |
0 |
|
0 |
0 |
0 |
-133.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-9223 |
-133.875 |
0 |
-133.875 |
-133.875 |
0 |
30 |
0 |
0 |
0 |
-133.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76237580KP |
SOC COMERCIAL PERNOS LINARES LIMITADA |
-5.500 |
-5.500 |
-5.500 |
0 |
-5.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.500 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-28233 |
-5.500 |
-5.500 |
-5.500 |
0 |
-5.500 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.500 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762434903P |
SOCIEDAD HOTELERA MURANO LTDA |
|
-35.700 |
0 |
-35.700 |
0 |
-35.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-18956 |
-35.700 |
0 |
-35.700 |
0 |
-35.700 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762591588P |
SOCIEDAD GRUAS MORALES Y LTDA. |
|
-5.950.000 |
0 |
-5.950.000 |
-5.950.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-5.950.000 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-169 |
-5.950.000 |
0 |
-5.950.000 |
-5.950.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-5.950.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762632861P |
EL TORREON SADP |
|
|
-4.092.114 |
0 |
-2.889.038 |
-1.525.000 |
-1.364.038 |
|
0 |
0 |
0 |
-1.525.000 |
0 |
0 |
-1.364.038 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-311 |
-1.364.038 |
0 |
-762.500 |
-762.500 |
0 |
30 |
0 |
0 |
0 |
-762.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-312 |
-1.364.038 |
0 |
-762.500 |
-762.500 |
0 |
23 |
0 |
0 |
0 |
-762.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-315 |
-1.364.038 |
0 |
-1.364.038 |
0 |
-1.364.038 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.364.038 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762640961P |
LILAS SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL |
-24.173.364 |
0 |
-24.173.364 |
-16.115.576 |
-8.057.788 |
|
0 |
0 |
-8.057.788 |
-8.057.788 |
0 |
0 |
-8.057.788 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-75 |
-6.693.750 |
0 |
-6.693.750 |
-6.693.750 |
0 |
58 |
0 |
0 |
-6.693.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-77 |
-1.364.038 |
0 |
-1.364.038 |
-1.364.038 |
0 |
42 |
0 |
0 |
-1.364.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-78 |
-6.693.750 |
0 |
-6.693.750 |
-6.693.750 |
0 |
23 |
0 |
0 |
0 |
-6.693.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-79 |
-1.364.038 |
0 |
-1.364.038 |
-1.364.038 |
0 |
23 |
0 |
0 |
0 |
-1.364.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-81 |
-1.364.038 |
0 |
-1.364.038 |
0 |
-1.364.038 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.364.038 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-80 |
-6.693.750 |
0 |
-6.693.750 |
0 |
-6.693.750 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.693.750 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762784904P |
SOCIEDAD JOSE & BERNARDA LIMITADA |
-227.701 |
0 |
-227.701 |
-227.701 |
0 |
|
-227.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-8600 |
-227.701 |
0 |
-227.701 |
-227.701 |
0 |
149 |
-227.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763075532P |
BK SPA |
|
|
466.751.986 |
-132.055.672 |
16.751.986 |
148.807.658 |
-132.055.672 |
|
8.329.249 |
0 |
8.422.737 |
132.055.672 |
0 |
0 |
0 |
-132.055.672 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
|
AS-67362 |
450.000.000 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
|
AS-115402 |
8.329.249 |
0 |
8.329.249 |
8.329.249 |
0 |
132 |
8.329.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-18513 |
8.422.737 |
0 |
8.422.737 |
8.422.737 |
0 |
55 |
0 |
0 |
8.422.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
|
PP-18247 |
132.055.672 |
0 |
132.055.672 |
132.055.672 |
0 |
27 |
0 |
0 |
0 |
132.055.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-81018 |
-132.055.672 |
-132.055.672 |
-132.055.672 |
0 |
-132.055.672 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.055.672 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763080358P |
RAMIREZ Y CIA. ABOGADOS LIMITADA |
|
-4.320.000 |
0 |
-4.320.000 |
-2.880.000 |
-1.440.000 |
|
0 |
0 |
-1.440.000 |
-1.440.000 |
0 |
0 |
-1.440.000 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
34-329 |
-1.440.000 |
0 |
-1.440.000 |
-1.440.000 |
0 |
56 |
0 |
0 |
-1.440.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-337 |
-1.440.000 |
0 |
-1.440.000 |
-1.440.000 |
0 |
23 |
0 |
0 |
0 |
-1.440.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
34-343 |
-1.440.000 |
0 |
-1.440.000 |
0 |
-1.440.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.440.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763117499P |
IMPORTADORA SELMER LTDA. |
|
-30.092 |
0 |
-30.092 |
-30.092 |
0 |
|
0 |
0 |
-8.070 |
-22.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-178263 |
-8.070 |
0 |
-8.070 |
-8.070 |
0 |
51 |
0 |
0 |
-8.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-172995 |
-22.022 |
0 |
-22.022 |
-22.022 |
0 |
29 |
0 |
0 |
0 |
-22.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76318157KP |
COMERCIALIZADORA MADISON LIMITADA |
-39.000 |
-39.000 |
-39.000 |
-39.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-1391 |
-39.000 |
-39.000 |
-39.000 |
-39.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763240622P |
JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DESABOLLADURA PINTURA |
-26.102 |
-26.102 |
-26.102 |
0 |
-26.102 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-9.501 |
0 |
-16.601 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-52434 |
-9.501 |
-9.501 |
-9.501 |
0 |
-9.501 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.501 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-53823 |
-16.601 |
-16.601 |
-16.601 |
0 |
-16.601 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.601 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763296539P |
SOC.COM.E INV. VY F Y CIA. LTDA. |
|
-29.015 |
-29.015 |
-29.015 |
-29.015 |
0 |
|
0 |
0 |
-29.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-100685 |
-29.015 |
-29.015 |
-29.015 |
-29.015 |
0 |
58 |
0 |
0 |
-29.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763387801P |
HOTELERA RIO DE LOS CIERVOS LIMITADA |
-251.199 |
-251.199 |
-251.199 |
0 |
-251.199 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-251.199 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-4647 |
-251.199 |
-251.199 |
-251.199 |
0 |
-251.199 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-251.199 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763435172P |
COMERCIALIZADORA TANIA MUÑOZ Y COMPAÑIA LIMITADA |
-10.937.727 |
0 |
-1.478.024 |
-1.478.024 |
0 |
|
-357.727 |
-360.676 |
-364.086 |
-395.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
17-08-2021 |
|
33-83 |
-360.433 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-80 |
-3.140.793 |
0 |
-357.727 |
-357.727 |
0 |
104 |
-357.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
33-84 |
-2.451.887 |
0 |
-360.676 |
-360.676 |
0 |
90 |
0 |
-360.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-10-2021 |
|
33-86 |
-2.531.318 |
0 |
-364.086 |
-364.086 |
0 |
58 |
0 |
0 |
-364.086 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
|
33-87 |
-2.453.296 |
0 |
-395.535 |
-395.535 |
0 |
27 |
0 |
0 |
0 |
-395.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763651991P |
GESTION AMBIENTAL RESOLIQ LTDA |
|
-8.130.634 |
0 |
-8.130.634 |
-7.797.009 |
-333.625 |
|
0 |
-7.750.668 |
0 |
0 |
0 |
-46.341 |
0 |
0 |
-333.625 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-5821 |
-154.733 |
0 |
-154.733 |
-154.733 |
0 |
72 |
0 |
-154.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-5820 |
-4.345.002 |
0 |
-4.345.002 |
-4.345.002 |
0 |
72 |
0 |
-4.345.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-5819 |
-2.909.178 |
0 |
-2.909.178 |
-2.909.178 |
0 |
72 |
0 |
-2.909.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-5818 |
-341.755 |
0 |
-341.755 |
-341.755 |
0 |
72 |
0 |
-341.755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-5992 |
-46.341 |
0 |
-46.341 |
-46.341 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-46.341 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-6091 |
-333.625 |
0 |
-333.625 |
0 |
-333.625 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.625 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763675688P |
R Y R VICUÑA SPA |
|
|
-50.770 |
-50.770 |
-50.770 |
-50.770 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-50.770 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-58412 |
-50.770 |
-50.770 |
-50.770 |
-50.770 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-50.770 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763716066P |
COMPUPRESS SPA |
|
|
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
|
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-18908 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
149 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763744205P |
ACF S.A. |
|
|
1.463.430 |
-537.250 |
-537.250 |
-537.250 |
0 |
|
0 |
0 |
0 |
-273.700 |
0 |
-263.550 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
AS-120567 |
2.000.680 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-47674 |
-273.700 |
-273.700 |
-273.700 |
-273.700 |
0 |
30 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-48104 |
-263.550 |
-263.550 |
-263.550 |
-263.550 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-263.550 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763799875P |
COMERCIAL DOMINGA LTDA |
|
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2020 |
10-02-2020 |
|
33-76203 |
-20.002 |
0 |
0 |
0 |
0 |
660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2020 |
30-03-2020 |
|
AS-46107 |
20.002 |
0 |
0 |
0 |
0 |
611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-113878 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76400275KP |
RED CAPITAL SPA |
|
|
-417.333 |
0 |
-386.402 |
-386.402 |
0 |
|
-100.000 |
-60.000 |
0 |
-226.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
34-1253 |
-30.931 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
34-1332 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
92 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-1437 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
62 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-1479 |
-226.402 |
0 |
-226.402 |
-226.402 |
0 |
30 |
0 |
0 |
0 |
-226.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76405010KP |
REPUESTOS INDUSTRIALES EDGARDO PATRICIO CALDERON REBOLLEDO E.I.R.L. |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-31551 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764113217P |
COMPAÑIA GENERAL DE ELECTRICIDAD S.A. |
-10.348.651 |
0 |
-9.021.482 |
-2.102.409 |
-6.919.073 |
|
0 |
0 |
-457.307 |
-1.645.102 |
0 |
0 |
-3.629.863 |
-674.564 |
-2.614.646 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-16346824 |
-52.493 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-16494162 |
-1.731.983 |
0 |
-457.307 |
-457.307 |
0 |
58 |
0 |
0 |
-457.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2021 |
03-11-2021 |
|
33-16648104 |
-1.645.102 |
0 |
-1.645.102 |
-1.645.102 |
0 |
28 |
0 |
0 |
0 |
-1.645.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-16806362 |
-1.693.973 |
0 |
-1.693.973 |
0 |
-1.693.973 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.693.973 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-16800553 |
-125.699 |
0 |
-125.699 |
0 |
-125.699 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.699 |
0 |
0 |
0 |
0 |
| 07-11-2021 |
07-12-2021 |
|
33-16836083 |
-1.810.191 |
0 |
-1.810.191 |
0 |
-1.810.191 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.810.191 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-16863880 |
-1.983 |
0 |
-1.983 |
0 |
-1.983 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.983 |
0 |
0 |
0 |
| 14-11-2021 |
14-12-2021 |
|
33-16882961 |
-1.076 |
0 |
-1.076 |
0 |
-1.076 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.076 |
0 |
0 |
0 |
| 14-11-2021 |
14-12-2021 |
|
33-16882257 |
-99.729 |
0 |
-99.729 |
0 |
-99.729 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.729 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-16898181 |
-1.503 |
0 |
-1.503 |
0 |
-1.503 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.503 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-16893333 |
-154.222 |
0 |
-154.222 |
0 |
-154.222 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.222 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-16900366 |
-416.051 |
0 |
-416.051 |
0 |
-416.051 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.051 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-16932059 |
-1.760.333 |
0 |
-1.760.333 |
0 |
-1.760.333 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.760.333 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
|
33-16938746 |
-38.336 |
0 |
-38.336 |
0 |
-38.336 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.336 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
|
33-16938741 |
-35.116 |
0 |
-35.116 |
0 |
-35.116 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.116 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
|
33-16937644 |
-324.092 |
0 |
-324.092 |
0 |
-324.092 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-324.092 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
|
33-16939562 |
-456.769 |
0 |
-456.769 |
0 |
-456.769 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-456.769 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764326482P |
SERTRANS S.A. |
|
|
-148.422.848 |
-68.270.785 |
-68.270.785 |
0 |
-68.270.785 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.270.785 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-1006 |
-80.152.063 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
34-1022 |
-68.270.785 |
-68.270.785 |
-68.270.785 |
0 |
-68.270.785 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.270.785 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764394240P |
SERVICIOS DE CONSTRUCCION RENE JAIME ARAYA BAZAEZ E.I.R.L |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
|
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-357 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
83 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764490886P |
ACUÑA Y FAMILIA LTDA |
|
|
-17.940.967 |
0 |
-5.415.734 |
-5.415.734 |
0 |
|
-624.526 |
-855.470 |
-879.547 |
-914.191 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-92 |
-622.863 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
17-08-2021 |
|
33-95 |
-2.981.896 |
0 |
-624.526 |
-624.526 |
0 |
106 |
-624.526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
06-09-2021 |
|
33-98 |
-3.695.290 |
0 |
-855.470 |
-855.470 |
0 |
86 |
0 |
-855.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
33-101 |
-3.911.267 |
0 |
-879.547 |
-879.547 |
0 |
56 |
0 |
0 |
-879.547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
08-11-2021 |
|
33-104 |
-4.587.651 |
0 |
-914.191 |
-914.191 |
0 |
23 |
0 |
0 |
0 |
-914.191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
|
33-105 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
13 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764547616P |
COMERCIAL Y SERVICIOS CLANEL LIMITADA |
-39.002 |
-39.002 |
-39.002 |
0 |
-39.002 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.002 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-73098 |
-39.002 |
-39.002 |
-39.002 |
0 |
-39.002 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.002 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764588886P |
ROCAR LIMITADA |
|
|
-325.105 |
-302.385 |
-318.365 |
-318.365 |
0 |
|
0 |
-29.900 |
-223.360 |
-24.400 |
-40.705 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-107576 |
-29.900 |
-29.900 |
-29.900 |
-29.900 |
0 |
86 |
0 |
-29.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-108719 |
-79.640 |
-79.640 |
-79.640 |
-79.640 |
0 |
58 |
0 |
0 |
-79.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-108737 |
-15.980 |
0 |
-15.980 |
-15.980 |
0 |
58 |
0 |
0 |
-15.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-108988 |
-15.470 |
-15.470 |
-15.470 |
-15.470 |
0 |
51 |
0 |
0 |
-15.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-109205 |
-2.200 |
-2.200 |
-2.200 |
-2.200 |
0 |
48 |
0 |
0 |
-2.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-109266 |
-55.750 |
-55.750 |
-55.750 |
-55.750 |
0 |
44 |
0 |
0 |
-55.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-109661 |
-19.670 |
-19.670 |
-19.670 |
-19.670 |
0 |
37 |
0 |
0 |
-19.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-109660 |
-36.290 |
-29.550 |
-29.550 |
-29.550 |
0 |
37 |
0 |
0 |
-29.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-109682 |
-5.100 |
-5.100 |
-5.100 |
-5.100 |
0 |
37 |
0 |
0 |
-5.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-110254 |
-24.400 |
-24.400 |
-24.400 |
-24.400 |
0 |
23 |
0 |
0 |
0 |
-24.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-110514 |
-40.705 |
-40.705 |
-40.705 |
-40.705 |
0 |
16 |
0 |
0 |
0 |
0 |
-40.705 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764703340P |
INMOBILIARIA SAN FERNANDO SPA |
|
-4.189.606 |
0 |
-4.189.606 |
0 |
-4.189.606 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-4.189.606 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
34-10046 |
-456.586 |
0 |
-456.586 |
0 |
-456.586 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-456.586 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
34-10044 |
-456.586 |
0 |
-456.586 |
0 |
-456.586 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-456.586 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
34-10036 |
-547.903 |
0 |
-547.903 |
0 |
-547.903 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.903 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
34-10038 |
-456.586 |
0 |
-456.586 |
0 |
-456.586 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-456.586 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
34-10030 |
-456.586 |
0 |
-456.586 |
0 |
-456.586 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-456.586 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-7252 |
-470.151 |
0 |
-470.151 |
0 |
-470.151 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-470.151 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-7251 |
-436.338 |
0 |
-436.338 |
0 |
-436.338 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.338 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-7250 |
-464.926 |
0 |
-464.926 |
0 |
-464.926 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.926 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-7249 |
-443.944 |
0 |
-443.944 |
0 |
-443.944 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-443.944 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764737601P |
AGRICOLA Y GANADERA RAMIRO VASQUEZ E.I.R.L. |
-3.723.862 |
0 |
-3.723.862 |
0 |
-3.723.862 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.723.862 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-989 |
-651.679 |
0 |
-651.679 |
0 |
-651.679 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-651.679 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-987 |
-651.679 |
0 |
-651.679 |
0 |
-651.679 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-651.679 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-986 |
-460.252 |
0 |
-460.252 |
0 |
-460.252 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-460.252 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-985 |
-460.252 |
0 |
-460.252 |
0 |
-460.252 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-460.252 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-984 |
-750.000 |
0 |
-750.000 |
0 |
-750.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-750.000 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-983 |
-750.000 |
0 |
-750.000 |
0 |
-750.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-750.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76475644P |
NELSON PATRICIO GODOY FLORES |
|
-9.000 |
0 |
-9.000 |
0 |
-9.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-15385 |
-9.000 |
0 |
-9.000 |
0 |
-9.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764795881P |
VIP CLASS |
|
|
-12.105.775 |
-8.528.835 |
-8.528.835 |
0 |
-8.528.835 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.528.835 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
34-1172 |
-3.576.940 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1182 |
-5.474.185 |
-5.474.185 |
-5.474.185 |
0 |
-5.474.185 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.474.185 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1178 |
-3.054.650 |
-3.054.650 |
-3.054.650 |
0 |
-3.054.650 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.054.650 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764798023P |
ANTILAO KOVACEVIC Y CIA LTDA |
|
-51.103.464 |
0 |
-12.306.629 |
-12.306.629 |
0 |
|
-473.012 |
-217.107 |
-3.895.556 |
-7.720.954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
|
33-528 |
-235.916 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2021 |
10-05-2021 |
|
33-543 |
-261.650 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
|
33-551 |
-4.789.381 |
0 |
-236.504 |
-236.504 |
0 |
149 |
-236.504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-559 |
-4.771.456 |
0 |
-236.508 |
-236.508 |
0 |
114 |
-236.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
06-09-2021 |
|
33-570 |
-9.912.516 |
0 |
-217.107 |
-217.107 |
0 |
86 |
0 |
-217.107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
33-575 |
-3.677.457 |
0 |
-3.677.457 |
-3.677.457 |
0 |
57 |
0 |
0 |
-3.677.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
33-577 |
-9.718.158 |
0 |
-218.099 |
-218.099 |
0 |
51 |
0 |
0 |
-218.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
33-582 |
-3.673.173 |
0 |
-3.673.173 |
-3.673.173 |
0 |
29 |
0 |
0 |
0 |
-3.673.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
33-581 |
-3.778.964 |
0 |
-3.778.964 |
-3.778.964 |
0 |
29 |
0 |
0 |
0 |
-3.778.964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
08-11-2021 |
|
33-585 |
-10.284.793 |
0 |
-268.817 |
-268.817 |
0 |
23 |
0 |
0 |
0 |
-268.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764961307P |
SOCIEDAD CONCESIONARIA COSTANERA NORTE SOCIEDAD AN |
-1.561.158 |
0 |
-320.423 |
0 |
-320.423 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-320.423 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
34-7249678 |
-1.240.735 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-4023428 |
-7.373 |
0 |
-7.373 |
0 |
-7.373 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.373 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
34-7256956 |
-313.050 |
0 |
-313.050 |
0 |
-313.050 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-313.050 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764999304P |
HOTELERA MIRADOR DEL CERRO LTDA |
-99.003 |
0 |
-99.003 |
-99.003 |
0 |
|
0 |
-99.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-24986 |
-99.003 |
0 |
-99.003 |
-99.003 |
0 |
71 |
0 |
-99.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765032164P |
SOCIEDAD COMERCIAL CM INDUSTRIAL LTDA |
-1.255.450 |
0 |
-1.255.450 |
-809.200 |
-446.250 |
|
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
-446.250 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-77 |
-809.200 |
0 |
-809.200 |
-809.200 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-80 |
-446.250 |
0 |
-446.250 |
0 |
-446.250 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765158222P |
INMOVILIARIA NOVA SPA |
|
-311.938.375 |
-298.833.608 |
-311.938.375 |
0 |
-311.938.375 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-311.938.375 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1552 |
-3.093.844 |
-3.093.844 |
-3.093.844 |
0 |
-3.093.844 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.093.844 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1551 |
-2.308.774 |
-2.308.774 |
-2.308.774 |
0 |
-2.308.774 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.308.774 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1550 |
-3.426.446 |
-3.426.446 |
-3.426.446 |
0 |
-3.426.446 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.426.446 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1549 |
-3.876.764 |
-3.876.764 |
-3.876.764 |
0 |
-3.876.764 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.876.764 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1554 |
-43.451.978 |
-43.451.978 |
-43.451.978 |
0 |
-43.451.978 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.451.978 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1553 |
-109.621.575 |
-109.621.575 |
-109.621.575 |
0 |
-109.621.575 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.621.575 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1548 |
-2.067.328 |
-2.067.328 |
-2.067.328 |
0 |
-2.067.328 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.067.328 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1547 |
-10.319.279 |
-10.319.279 |
-10.319.279 |
0 |
-10.319.279 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.319.279 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1546 |
-4.056.287 |
-4.056.287 |
-4.056.287 |
0 |
-4.056.287 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.056.287 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1545 |
-1.135.515 |
-1.135.515 |
-1.135.515 |
0 |
-1.135.515 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.135.515 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1544 |
-3.942.552 |
-3.942.552 |
-3.942.552 |
0 |
-3.942.552 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.942.552 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1543 |
-9.342.150 |
-9.342.150 |
-9.342.150 |
0 |
-9.342.150 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.342.150 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1542 |
-10.873.837 |
-10.873.837 |
-10.873.837 |
0 |
-10.873.837 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.873.837 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1541 |
-2.882.708 |
-2.882.708 |
-2.882.708 |
0 |
-2.882.708 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.882.708 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1540 |
-8.898.833 |
-8.898.833 |
-8.898.833 |
0 |
-8.898.833 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.898.833 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1539 |
-190.320 |
-190.320 |
-190.320 |
0 |
-190.320 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.320 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1538 |
-470.127 |
-470.127 |
-470.127 |
0 |
-470.127 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-470.127 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1537 |
-117.120 |
-117.120 |
-117.120 |
0 |
-117.120 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.120 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1536 |
-470.127 |
-470.127 |
-470.127 |
0 |
-470.127 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-470.127 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1535 |
-5.333.993 |
-5.333.993 |
-5.333.993 |
0 |
-5.333.993 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.333.993 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1534 |
-3.724.325 |
-3.724.325 |
-3.724.325 |
0 |
-3.724.325 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.724.325 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1533 |
-887.001 |
-887.001 |
-887.001 |
0 |
-887.001 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-887.001 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1532 |
-372.405 |
-372.405 |
-372.405 |
0 |
-372.405 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-372.405 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1531 |
-4.683.885 |
-4.683.885 |
-4.683.885 |
0 |
-4.683.885 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.683.885 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1530 |
-10.970.850 |
-10.970.850 |
-10.970.850 |
0 |
-10.970.850 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.970.850 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1529 |
-12.871.763 |
-12.871.763 |
-12.871.763 |
0 |
-12.871.763 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.871.763 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1528 |
-18.117.915 |
-18.117.915 |
-18.117.915 |
0 |
-18.117.915 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.117.915 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1527 |
-5.516.993 |
-5.516.993 |
-5.516.993 |
0 |
-5.516.993 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.516.993 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1526 |
-1.422.368 |
-1.422.368 |
-1.422.368 |
0 |
-1.422.368 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.422.368 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1525 |
-1.342.763 |
-1.342.763 |
-1.342.763 |
0 |
-1.342.763 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.342.763 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1524 |
-3.703.920 |
-3.703.920 |
-3.703.920 |
0 |
-3.703.920 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.703.920 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1523 |
-1.472.693 |
-1.472.693 |
-1.472.693 |
0 |
-1.472.693 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.472.693 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1522 |
-6.875.676 |
0 |
-6.875.676 |
0 |
-6.875.676 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.875.676 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1521 |
-6.229.091 |
0 |
-6.229.091 |
0 |
-6.229.091 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.229.091 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-1520 |
-7.867.170 |
-7.867.170 |
-7.867.170 |
0 |
-7.867.170 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.867.170 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765315913P |
M & C LIMITADA |
|
|
-1.911.140 |
-1.911.140 |
-1.911.140 |
-1.911.140 |
0 |
|
0 |
0 |
-1.911.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-11 |
-1.911.140 |
-1.911.140 |
-1.911.140 |
-1.911.140 |
0 |
44 |
0 |
0 |
-1.911.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765346355P |
COMERCIAL Y PRESTADORA DE SERVICIOS ZEUS SPA |
-714.000 |
0 |
-714.000 |
-476.000 |
-238.000 |
|
0 |
0 |
-238.000 |
-238.000 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-1192 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
58 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-1212 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
23 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-1221 |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765468930P |
ESTACION DE SERVICIOS JASEN LIMITADA |
-47.005 |
-47.005 |
-47.005 |
0 |
-47.005 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.005 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-252085 |
-47.005 |
-47.005 |
-47.005 |
0 |
-47.005 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.005 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765626625P |
PAZAT PRODUCCIONES SPA |
|
9.758.000 |
0 |
9.758.000 |
9.758.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
9.758.000 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
|
PP-18687 |
2.758.000 |
0 |
2.758.000 |
2.758.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
2.758.000 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
|
PP-18688 |
7.000.000 |
0 |
7.000.000 |
7.000.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
7.000.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765686601P |
EASY RETAIL S.A. |
|
|
-130.204 |
-130.204 |
-130.204 |
0 |
-130.204 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.204 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-25580012 |
-130.204 |
-130.204 |
-130.204 |
0 |
-130.204 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.204 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765748798P |
JETSMART SPA |
|
|
-964.200 |
-964.200 |
-964.200 |
-407.520 |
-556.680 |
|
0 |
0 |
0 |
0 |
-118.016 |
-289.504 |
-368.648 |
0 |
-188.032 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
34-372748 |
-118.016 |
-118.016 |
-118.016 |
-118.016 |
0 |
13 |
0 |
0 |
0 |
0 |
-118.016 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
34-374246 |
-50.068 |
-50.068 |
-50.068 |
-50.068 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-50.068 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-375982 |
-138.368 |
-138.368 |
-138.368 |
-138.368 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-138.368 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-375970 |
-61.368 |
-61.368 |
-61.368 |
-61.368 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-61.368 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-23299 |
-39.700 |
-39.700 |
-39.700 |
-39.700 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-39.700 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2021 |
07-12-2021 |
|
34-380917 |
-111.720 |
-111.720 |
-111.720 |
0 |
-111.720 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.720 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
34-381146 |
-201.920 |
-201.920 |
-201.920 |
0 |
-201.920 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.920 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
34-381787 |
-55.008 |
-55.008 |
-55.008 |
0 |
-55.008 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.008 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
34-389287 |
-110.016 |
-110.016 |
-110.016 |
0 |
-110.016 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.016 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
34-389067 |
-78.016 |
-78.016 |
-78.016 |
0 |
-78.016 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.016 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765826837P |
CLUB DE DEPORTES INDEPENDIENTE CAUQUENES SADP |
-2.728.075 |
0 |
-2.728.075 |
-2.728.075 |
0 |
|
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-30 |
-2.728.075 |
0 |
-2.728.075 |
-2.728.075 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765857171P |
BLOTECH SPA |
|
|
-25.152.059 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2020 |
23-11-2020 |
|
33-7564 |
-1.279.574 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-7943 |
-3.496.813 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-7942 |
-1.149.283 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
|
33-7977 |
-8.806.000 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-8234 |
-1.546.720 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-8364 |
-1.332.036 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-8363 |
-7.541.633 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765898943P |
INATRANS SERVICIOS SPA |
|
-2.230.767 |
0 |
-897.435 |
0 |
-897.435 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-897.435 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
34-14613 |
-1.333.332 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-14871 |
-897.435 |
0 |
-897.435 |
0 |
-897.435 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-897.435 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766198414P |
INVERSIONES TERRAÑIELOL LIMITADA |
|
-7.757.100 |
0 |
-7.757.100 |
-5.630.400 |
-2.126.700 |
|
0 |
0 |
0 |
0 |
0 |
-5.630.400 |
0 |
0 |
-2.126.700 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
34-5844 |
-2.784.600 |
0 |
-2.784.600 |
-2.784.600 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.784.600 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
34-5851 |
-2.845.800 |
0 |
-2.845.800 |
-2.845.800 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.845.800 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
34-5898 |
-2.126.700 |
0 |
-2.126.700 |
0 |
-2.126.700 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.126.700 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766596452P |
INVERSION ANDINA LTDA |
|
-1.867.340 |
-6.000 |
-1.867.340 |
0 |
-1.867.340 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-631.570 |
-1.235.770 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
34-11129 |
-631.570 |
0 |
-631.570 |
0 |
-631.570 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-631.570 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-11177 |
-598.620 |
0 |
-598.620 |
0 |
-598.620 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-598.620 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
34-11223 |
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
34-11226 |
-3.000 |
-3.000 |
-3.000 |
0 |
-3.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-11237 |
-631.150 |
0 |
-631.150 |
0 |
-631.150 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-631.150 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766650082P |
ARTICULOS DEPORTIVOS SIDERAL SPA |
|
-1.099.101 |
-761.300 |
-1.099.101 |
0 |
-1.099.101 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.099.101 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-777 |
-337.801 |
0 |
-337.801 |
0 |
-337.801 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-337.801 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-778 |
-552.300 |
-552.300 |
-552.300 |
0 |
-552.300 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-552.300 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-776 |
-209.000 |
-209.000 |
-209.000 |
0 |
-209.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-209.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766803407P |
CLUB DE DEPORTES ANTOFAGASTA S.A.D.P. |
-400.000 |
-400.000 |
-400.000 |
-400.000 |
0 |
|
0 |
-400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
34-144 |
-400.000 |
-400.000 |
-400.000 |
-400.000 |
0 |
69 |
0 |
-400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766805817P |
VENTA DE COMB VALESKA ESPINOZA EIRL |
-140.005 |
-140.005 |
-140.005 |
-140.005 |
0 |
|
0 |
0 |
-60.002 |
-30.001 |
0 |
-50.002 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-139784 |
-30.001 |
-30.001 |
-30.001 |
-30.001 |
0 |
44 |
0 |
0 |
-30.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-140034 |
-30.001 |
-30.001 |
-30.001 |
-30.001 |
0 |
41 |
0 |
0 |
-30.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-140984 |
-30.001 |
-30.001 |
-30.001 |
-30.001 |
0 |
30 |
0 |
0 |
0 |
-30.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-145081 |
-30.001 |
-30.001 |
-30.001 |
-30.001 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-30.001 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-145785 |
-20.001 |
-20.001 |
-20.001 |
-20.001 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-20.001 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766807232P |
EUGENIO CARRIZO HANSEN |
|
-4.942.093 |
0 |
-1.753.093 |
-1.397.544 |
-355.549 |
|
-353.505 |
-348.888 |
-347.261 |
-347.890 |
0 |
0 |
-355.549 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-100 |
-627.325 |
0 |
-353.505 |
-353.505 |
0 |
114 |
-353.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-102 |
-1.129.508 |
0 |
-348.888 |
-348.888 |
0 |
86 |
0 |
-348.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-104 |
-818.211 |
0 |
-347.261 |
-347.261 |
0 |
55 |
0 |
0 |
-347.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-106 |
-1.375.170 |
0 |
-347.890 |
-347.890 |
0 |
23 |
0 |
0 |
0 |
-347.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-108 |
-991.879 |
0 |
-355.549 |
0 |
-355.549 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-355.549 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766861202P |
CLUB DE DEPORTES LA SERENA S.A.D.P. |
-3.802.800 |
0 |
-3.802.800 |
0 |
-3.802.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.802.800 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
34-17 |
-3.802.800 |
0 |
-3.802.800 |
0 |
-3.802.800 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.802.800 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766864007P |
EXPORTADORA, IMPORTADORA Y COMERCIALIZADORA FARIAS |
-1.319.301.040 |
-1.298.248.512 |
-1.298.248.512 |
0 |
-1.298.248.512 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.298.248.512 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-21557 |
-21.052.528 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-21618 |
-31.131.141 |
-31.131.141 |
-31.131.141 |
0 |
-31.131.141 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.131.141 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-21614 |
-818.957 |
-818.957 |
-818.957 |
0 |
-818.957 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-818.957 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-21608 |
-186.668 |
-186.668 |
-186.668 |
0 |
-186.668 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.668 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-21604 |
-2.109.131 |
-2.109.131 |
-2.109.131 |
0 |
-2.109.131 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.109.131 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-21615 |
-3.426.129 |
-3.426.129 |
-3.426.129 |
0 |
-3.426.129 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.426.129 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-21613 |
-4.557.886 |
-4.557.886 |
-4.557.886 |
0 |
-4.557.886 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.557.886 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-21612 |
-2.855.837 |
-2.855.837 |
-2.855.837 |
0 |
-2.855.837 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.855.837 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-21611 |
-4.431.752 |
-4.431.752 |
-4.431.752 |
0 |
-4.431.752 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.431.752 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-21610 |
-396.704 |
-396.704 |
-396.704 |
0 |
-396.704 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-396.704 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-21609 |
-480.814 |
-480.814 |
-480.814 |
0 |
-480.814 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-480.814 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-21607 |
-1.367.041 |
-1.367.041 |
-1.367.041 |
0 |
-1.367.041 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.367.041 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-21605 |
-436.925 |
-436.925 |
-436.925 |
0 |
-436.925 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.925 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-21639 |
-362.355 |
-362.355 |
-362.355 |
0 |
-362.355 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.355 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-21730 |
-9.015.159 |
-9.015.159 |
-9.015.159 |
0 |
-9.015.159 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.015.159 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-21729 |
-248.523.147 |
-248.523.147 |
-248.523.147 |
0 |
-248.523.147 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-248.523.147 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-21660 |
-2.539.137 |
-2.539.137 |
-2.539.137 |
0 |
-2.539.137 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.539.137 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-21659 |
-178.340 |
-178.340 |
-178.340 |
0 |
-178.340 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.340 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-21694 |
-89.612.714 |
-89.612.714 |
-89.612.714 |
0 |
-89.612.714 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.612.714 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-21684 |
-229.983.714 |
-229.983.714 |
-229.983.714 |
0 |
-229.983.714 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-229.983.714 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-21673 |
-226.621.370 |
-226.621.370 |
-226.621.370 |
0 |
-226.621.370 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.621.370 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-21661 |
-219.950.083 |
-219.950.083 |
-219.950.083 |
0 |
-219.950.083 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.950.083 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-21647 |
-219.263.508 |
-219.263.508 |
-219.263.508 |
0 |
-219.263.508 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.263.508 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766909744P |
COMERCIAL Y SERVICIOS MAZAL LIMITADA |
-90.000 |
-90.000 |
-90.000 |
-90.000 |
0 |
|
0 |
0 |
-60.000 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-91168 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
58 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-92347 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
37 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-94212 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766989772P |
COMISIONISTA EN VENTA DE PASAJES LUIS GARAY HERRE |
-15.321.875 |
0 |
-3.898.412 |
-3.898.412 |
0 |
|
0 |
0 |
-1.960.886 |
-1.937.526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-09-2021 |
|
33-105 |
-1.927.433 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
33-106 |
-7.253.286 |
0 |
-1.960.886 |
-1.960.886 |
0 |
51 |
0 |
0 |
-1.960.886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
|
33-108 |
-6.141.156 |
0 |
-1.937.526 |
-1.937.526 |
0 |
21 |
0 |
0 |
0 |
-1.937.526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767073259P |
COMERCIAL NEWEN SUR LIMITADA |
|
-1.760.586 |
0 |
-234.338 |
-234.338 |
0 |
|
-190.949 |
-21.697 |
-21.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
33-96 |
-332.086 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-98 |
-47.704 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
33-100 |
-21.697 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
33-99 |
-47.701 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-101 |
-144.371 |
0 |
-21.691 |
-21.691 |
0 |
177 |
-21.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-103 |
-216.568 |
0 |
-21.698 |
-21.698 |
0 |
146 |
-21.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-105 |
-147.560 |
0 |
-147.560 |
-147.560 |
0 |
100 |
-147.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-108 |
-344.267 |
0 |
-21.697 |
-21.697 |
0 |
79 |
0 |
-21.697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-116 |
-458.632 |
0 |
-21.692 |
-21.692 |
0 |
49 |
0 |
0 |
-21.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767101163P |
TRANSPORTES CAHEMI SPA |
|
-47.600 |
-47.600 |
-47.600 |
-47.600 |
0 |
|
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-497 |
-47.600 |
-47.600 |
-47.600 |
-47.600 |
0 |
114 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767148003P |
IMP. EXP. Y COMERCIALIZADORA JUAN CARLOS VILCHES Q |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
|
0 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-4979 |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
58 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767171005P |
ESTACIONES DE SERVICIOS SEGUEL Y CIA LTD |
-20.000 |
-40.000 |
-20.000 |
20.000 |
-40.000 |
|
0 |
0 |
0 |
0 |
0 |
20.000 |
-20.000 |
-20.000 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
AS-122413 |
20.000 |
0 |
20.000 |
20.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-38912 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-39159 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767662580P |
DEPORTES RECOLETA S.A.D.P |
|
-2.728.075 |
-2.728.075 |
-2.728.075 |
0 |
-2.728.075 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-47 |
-2.728.075 |
-2.728.075 |
-2.728.075 |
0 |
-2.728.075 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767824866P |
SERV. DE ASEOS Y MANT. GRALES MARCELA ARAYA BAEZ E.I.R.L. |
-4.361.104 |
-1.190.000 |
-1.190.000 |
0 |
-1.190.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-120 |
-3.171.104 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-118 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
0 |
-1.190.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767859171P |
NERA CHILE SPA |
|
|
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-3369 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767916493P |
ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA |
-1.666.000 |
-833.000 |
-1.666.000 |
-833.000 |
-833.000 |
|
0 |
-416.500 |
-416.500 |
0 |
0 |
0 |
0 |
-833.000 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-4133 |
-416.500 |
-416.500 |
-416.500 |
-416.500 |
0 |
86 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-4331 |
-416.500 |
-416.500 |
-416.500 |
-416.500 |
0 |
42 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-4587 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-4586 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768041369P |
BENESP SPA |
|
|
-3.570.000 |
-3.570.000 |
-3.570.000 |
0 |
-3.570.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.570.000 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-116 |
-3.570.000 |
-3.570.000 |
-3.570.000 |
0 |
-3.570.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.570.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768154090P |
GRUAS RODRIGUEZ SPA |
|
-7.259.000 |
0 |
-7.259.000 |
-7.259.000 |
0 |
|
0 |
-1.547.000 |
-4.462.500 |
0 |
0 |
-1.249.500 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-3186 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
83 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-3185 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
83 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-3291 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
44 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-3303 |
-3.570.000 |
0 |
-3.570.000 |
-3.570.000 |
0 |
37 |
0 |
0 |
-3.570.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-3365 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-3364 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76819064KP |
HOSTERIA CURANIPE CARLOS ENRIQUE ZUÑIGA VILLASEÑOR |
-3.622.955 |
-3.622.955 |
-3.622.955 |
0 |
-3.622.955 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-3.622.955 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-207 |
-3.622.955 |
-3.622.955 |
-3.622.955 |
0 |
-3.622.955 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.622.955 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768223939P |
CONSULTORIA ENTERPRISE AUDITS LTDA |
-4.157.508 |
-4.157.508 |
-4.157.508 |
-4.157.508 |
0 |
|
0 |
-1.377.014 |
0 |
-1.384.065 |
0 |
-1.396.429 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-821 |
-1.377.014 |
-1.377.014 |
-1.377.014 |
-1.377.014 |
0 |
62 |
0 |
-1.377.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-836 |
-1.384.065 |
-1.384.065 |
-1.384.065 |
-1.384.065 |
0 |
30 |
0 |
0 |
0 |
-1.384.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
34-849 |
-1.396.429 |
-1.396.429 |
-1.396.429 |
-1.396.429 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.396.429 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768333009P |
ESSBIO S.A. |
|
|
-222.019 |
0 |
-156.283 |
-102.868 |
-53.415 |
|
0 |
0 |
-58.920 |
0 |
0 |
-43.948 |
0 |
0 |
-53.415 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-2519357 |
-65.736 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2546972 |
-58.920 |
0 |
-58.920 |
-58.920 |
0 |
37 |
0 |
0 |
-58.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-2574568 |
-43.948 |
0 |
-43.948 |
-43.948 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-43.948 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-2602718 |
-53.415 |
0 |
-53.415 |
0 |
-53.415 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.415 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768349347P |
FERNANDEZ VIAL SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL |
-5.592.000 |
-5.970.000 |
-2.260.000 |
140.000 |
-2.400.000 |
|
2.500.000 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
1.210.000 |
0 |
0 |
-2.400.000 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-175 |
-2.975.000 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
|
33-187 |
-357.000 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
|
AS-111169 |
2.500.000 |
0 |
2.500.000 |
2.500.000 |
0 |
135 |
2.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-233 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
0 |
79 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-257 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
0 |
51 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-269 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
0 |
23 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
|
AS-121188 |
1.210.000 |
0 |
1.210.000 |
1.210.000 |
0 |
20 |
0 |
0 |
0 |
0 |
1.210.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
34-65 |
-1.210.000 |
-1.210.000 |
-1.210.000 |
0 |
-1.210.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.210.000 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-286 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
0 |
-1.190.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768358591P |
ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL |
-8.900 |
-8.900 |
-8.900 |
-8.900 |
0 |
|
0 |
0 |
0 |
0 |
-8.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-3166 |
-8.900 |
-8.900 |
-8.900 |
-8.900 |
0 |
13 |
0 |
0 |
0 |
0 |
-8.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76836396KP |
RESTAURANTE JUAN CARLOS DEL CANTO ARAYA E.I.R.L. |
-1.062.075 |
-1.062.075 |
-1.062.075 |
0 |
-1.062.075 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.062.075 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-485 |
-1.062.075 |
-1.062.075 |
-1.062.075 |
0 |
-1.062.075 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.062.075 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768365881P |
VEZZ SPA |
|
|
-20.758.934 |
-2.308.459 |
-2.308.459 |
-2.308.459 |
0 |
|
-554.700 |
-481.378 |
-763.775 |
-508.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-176 |
-482.255 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
17-08-2021 |
|
33-177 |
-4.591.980 |
-554.700 |
-554.700 |
-554.700 |
0 |
106 |
-554.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-09-2021 |
|
33-178 |
-4.542.538 |
-481.378 |
-481.378 |
-481.378 |
0 |
86 |
0 |
-481.378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
33-179 |
-5.676.975 |
-763.775 |
-763.775 |
-763.775 |
0 |
57 |
0 |
0 |
-763.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
33-181 |
-5.465.186 |
-508.606 |
-508.606 |
-508.606 |
0 |
23 |
0 |
0 |
0 |
-508.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768501289P |
NUEVA ATACAMA |
|
|
-3.632.802 |
0 |
-3.626.608 |
-2.392.412 |
-1.234.196 |
|
0 |
-58.100 |
-1.003.490 |
-1.311.943 |
-18.879 |
0 |
-1.163.676 |
-70.520 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-83454 |
-58.100 |
0 |
-58.100 |
-58.100 |
0 |
79 |
0 |
-58.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-84534 |
-2.876 |
0 |
-2.876 |
-2.876 |
0 |
58 |
0 |
0 |
-2.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-85766 |
-9.965 |
0 |
-9.965 |
-9.965 |
0 |
56 |
0 |
0 |
-9.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-85765 |
-27.958 |
0 |
-27.958 |
-27.958 |
0 |
56 |
0 |
0 |
-27.958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-85723 |
-486.255 |
0 |
-486.255 |
-486.255 |
0 |
56 |
0 |
0 |
-486.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-85329 |
-45.145 |
0 |
-45.145 |
-45.145 |
0 |
56 |
0 |
0 |
-45.145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-85308 |
-65.252 |
0 |
-65.252 |
-65.252 |
0 |
56 |
0 |
0 |
-65.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-85307 |
-76.356 |
0 |
-76.356 |
-76.356 |
0 |
56 |
0 |
0 |
-76.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-85305 |
-281.907 |
0 |
-281.907 |
-281.907 |
0 |
56 |
0 |
0 |
-281.907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-86269 |
-7.776 |
0 |
-7.776 |
-7.776 |
0 |
49 |
0 |
0 |
-7.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-87378 |
-2.963 |
0 |
-2.963 |
-2.963 |
0 |
30 |
0 |
0 |
0 |
-2.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-88615 |
-10.233 |
0 |
-4.039 |
-4.039 |
0 |
23 |
0 |
0 |
0 |
-4.039 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-88614 |
-30.556 |
0 |
-30.556 |
-30.556 |
0 |
23 |
0 |
0 |
0 |
-30.556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-88572 |
-780.270 |
0 |
-780.270 |
-780.270 |
0 |
23 |
0 |
0 |
0 |
-780.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-88175 |
-5.883 |
0 |
-5.883 |
-5.883 |
0 |
23 |
0 |
0 |
0 |
-5.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-88154 |
-74.509 |
0 |
-74.509 |
-74.509 |
0 |
23 |
0 |
0 |
0 |
-74.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-88153 |
-63.227 |
0 |
-63.227 |
-63.227 |
0 |
23 |
0 |
0 |
0 |
-63.227 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-88151 |
-350.496 |
0 |
-350.496 |
-350.496 |
0 |
23 |
0 |
0 |
0 |
-350.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-89133 |
-18.879 |
0 |
-18.879 |
-18.879 |
0 |
16 |
0 |
0 |
0 |
0 |
-18.879 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-90254 |
-3.039 |
0 |
-3.039 |
0 |
-3.039 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.039 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-91488 |
-5.818 |
0 |
-5.818 |
0 |
-5.818 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.818 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-91487 |
-32.820 |
0 |
-32.820 |
0 |
-32.820 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.820 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-91445 |
-702.752 |
0 |
-702.752 |
0 |
-702.752 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-702.752 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-91050 |
-47.571 |
0 |
-47.571 |
0 |
-47.571 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.571 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-91027 |
-80.777 |
0 |
-80.777 |
0 |
-80.777 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.777 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-91026 |
-87.744 |
0 |
-87.744 |
0 |
-87.744 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.744 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-91024 |
-203.155 |
0 |
-203.155 |
0 |
-203.155 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.155 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-92040 |
-70.520 |
0 |
-70.520 |
0 |
-70.520 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.520 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768503036P |
CLUB DEPORTIVO GENERAL VELASQUEZ S.A.D.P |
-4.092.113 |
0 |
-4.092.113 |
-2.728.075 |
-1.364.038 |
|
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
-1.364.038 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-141 |
-2.728.075 |
0 |
-2.728.075 |
-2.728.075 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-143 |
-1.364.038 |
0 |
-1.364.038 |
0 |
-1.364.038 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.364.038 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768568758P |
COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO |
-185.101 |
-185.101 |
-185.101 |
-152.000 |
-33.101 |
|
0 |
0 |
0 |
0 |
0 |
-152.000 |
-33.101 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3869 |
-107.100 |
-107.100 |
-107.100 |
-107.100 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-3928 |
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-3926 |
-9.200 |
-9.200 |
-9.200 |
-9.200 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-9.200 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-3961 |
-11.900 |
-11.900 |
-11.900 |
0 |
-11.900 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-3976 |
-9.301 |
-9.301 |
-9.301 |
0 |
-9.301 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.301 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-3985 |
-11.900 |
-11.900 |
-11.900 |
0 |
-11.900 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76864084KP |
EASYTHINK SPA |
|
|
-134.931 |
-134.931 |
-134.931 |
-134.931 |
0 |
|
0 |
0 |
-86.950 |
0 |
0 |
-47.981 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-275 |
-86.950 |
-86.950 |
-86.950 |
-86.950 |
0 |
44 |
0 |
0 |
-86.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-312 |
-47.981 |
-47.981 |
-47.981 |
-47.981 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-47.981 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768750254P |
REPR.EMPRESA DE VIAJES MARIA E. SILVA BARRIA |
-8.603.304 |
0 |
-855.834 |
-810.402 |
-45.432 |
|
0 |
-386.659 |
-377.067 |
0 |
-46.676 |
0 |
0 |
-45.432 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-89 |
-2.013.839 |
0 |
-386.659 |
-386.659 |
0 |
86 |
0 |
-386.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-91 |
-2.195.487 |
0 |
-377.067 |
-377.067 |
0 |
55 |
0 |
0 |
-377.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-93 |
-2.175.996 |
0 |
-46.676 |
-46.676 |
0 |
16 |
0 |
0 |
0 |
0 |
-46.676 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-95 |
-2.217.982 |
0 |
-45.432 |
0 |
-45.432 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.432 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768850879P |
ASESORIA Y CONSULTORIA SANTANA Y ASOCIADOS SPA |
-4.500.000 |
0 |
-4.500.000 |
0 |
-4.500.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.500.000 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
34-77 |
-4.500.000 |
0 |
-4.500.000 |
0 |
-4.500.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.500.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768918287P |
FLEXINIPLES LINARES SPA |
|
-18.900 |
-18.900 |
-18.900 |
-18.900 |
0 |
|
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-17158 |
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
56 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-17385 |
-7.000 |
-7.000 |
-7.000 |
-7.000 |
0 |
44 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769011838P |
STAMPARI SPA |
|
|
-656.740 |
-656.740 |
-656.740 |
-656.740 |
0 |
|
-656.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-87 |
-656.740 |
-656.740 |
-656.740 |
-656.740 |
0 |
142 |
-656.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769072098P |
SERVICIOS INDUSTRIALES GEOVECTORES LIMITADA |
-297.500 |
0 |
-297.500 |
-238.000 |
-59.500 |
|
-59.500 |
-59.500 |
0 |
-59.500 |
0 |
-59.500 |
0 |
0 |
-59.500 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-1384 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
121 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1523 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
69 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1613 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
30 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-1688 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-1794 |
-59.500 |
0 |
-59.500 |
0 |
-59.500 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769172831P |
PABLO ARAYA VENTA DE GAS E.I.R.L |
|
-94.900 |
0 |
-94.900 |
0 |
-94.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.900 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-8708 |
-94.900 |
0 |
-94.900 |
0 |
-94.900 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.900 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769198008P |
TECNOLOGIA Y SEGURIDAD SBS CHILE LIMITADA |
-51.031.365 |
0 |
-51.031.365 |
-44.213.260 |
-6.818.105 |
|
-14.519.190 |
-10.330.390 |
-9.806.790 |
0 |
-9.556.890 |
0 |
-2.998.800 |
0 |
-3.819.305 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-8750 |
-3.915.100 |
0 |
-3.915.100 |
-3.915.100 |
0 |
146 |
-3.915.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-9247 |
-172.550 |
0 |
-172.550 |
-172.550 |
0 |
107 |
-172.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-9245 |
-6.016.640 |
0 |
-6.016.640 |
-6.016.640 |
0 |
107 |
-6.016.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-9244 |
-3.915.100 |
0 |
-3.915.100 |
-3.915.100 |
0 |
107 |
-3.915.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-9246 |
-499.800 |
0 |
-499.800 |
-499.800 |
0 |
107 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-9710 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
83 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-9709 |
-5.998.790 |
0 |
-5.998.790 |
-5.998.790 |
0 |
83 |
0 |
-5.998.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-9708 |
-3.915.100 |
0 |
-3.915.100 |
-3.915.100 |
0 |
83 |
0 |
-3.915.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-10266 |
-446.250 |
0 |
-446.250 |
-446.250 |
0 |
56 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-10265 |
-6.111.840 |
0 |
-6.111.840 |
-6.111.840 |
0 |
56 |
0 |
0 |
-6.111.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-10264 |
-2.998.800 |
0 |
-2.998.800 |
-2.998.800 |
0 |
56 |
0 |
0 |
-2.998.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-10275 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
56 |
0 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10954 |
-446.250 |
0 |
-446.250 |
-446.250 |
0 |
16 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10953 |
-6.111.840 |
0 |
-6.111.840 |
-6.111.840 |
0 |
16 |
0 |
0 |
0 |
0 |
-6.111.840 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10952 |
-2.998.800 |
0 |
-2.998.800 |
-2.998.800 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.998.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-11495 |
-2.998.800 |
0 |
-2.998.800 |
0 |
-2.998.800 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.998.800 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-11838 |
-256.445 |
0 |
-256.445 |
0 |
-256.445 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.445 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-11837 |
-3.562.860 |
0 |
-3.562.860 |
0 |
-3.562.860 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.562.860 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769229515P |
TALLER MANTENCION EL TALTALINO HERNAN OLAVE SILVA E.I.R.L. |
-65.450 |
-65.450 |
-65.450 |
-65.450 |
0 |
|
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-338 |
-65.450 |
-65.450 |
-65.450 |
-65.450 |
0 |
34 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769267026P |
MADERAS MAVAR Y COMPANIA LIMITADA |
-22.000 |
-22.000 |
-22.000 |
-11.000 |
-11.000 |
|
0 |
0 |
0 |
0 |
0 |
-11.000 |
-11.000 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-2253 |
-11.000 |
-11.000 |
-11.000 |
-11.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-11.000 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-2302 |
-11.000 |
-11.000 |
-11.000 |
0 |
-11.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769276823P |
GLEE HOTEL SPA |
|
|
-57.440 |
-57.440 |
-57.440 |
-57.440 |
0 |
|
0 |
0 |
-2.700 |
-54.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-3399 |
-2.700 |
-2.700 |
-2.700 |
-2.700 |
0 |
37 |
0 |
0 |
-2.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-3515 |
-54.740 |
-54.740 |
-54.740 |
-54.740 |
0 |
27 |
0 |
0 |
0 |
-54.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76936191KP |
JBA SERVICIOS SPA |
|
|
-10.078.494 |
0 |
-10.078.494 |
0 |
-10.078.494 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.078.494 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-47 |
-10.078.494 |
0 |
-10.078.494 |
0 |
-10.078.494 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.078.494 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769517626P |
HOTEL DON LUIS LIMITADA |
|
-55.240 |
0 |
-55.240 |
-55.240 |
0 |
|
-55.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-8038 |
-55.240 |
0 |
-55.240 |
-55.240 |
0 |
114 |
-55.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769550259P |
FERRETERIA CHRISTOPHER FRANCISCO MONTECINO CEREZO E.I.R.L. |
-13.999 |
-13.999 |
-13.999 |
0 |
-13.999 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-4.999 |
-9.000 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-5106 |
-4.999 |
-4.999 |
-4.999 |
0 |
-4.999 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.999 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-5156 |
-9.000 |
-9.000 |
-9.000 |
0 |
-9.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769742816P |
CHILEMARK SPA |
|
|
-32.500 |
-32.500 |
-32.500 |
0 |
-32.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.500 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-307 |
-32.500 |
-32.500 |
-32.500 |
0 |
-32.500 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.500 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769842861P |
DEPORTES COLINA SADP |
|
-2.292.500 |
0 |
-2.292.500 |
0 |
-2.292.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.292.500 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-20 |
-2.292.500 |
0 |
-2.292.500 |
0 |
-2.292.500 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.292.500 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769996931P |
REPARADORA PABLO FELIPE TORRES A E.I.R.L |
-20.552.030 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
33-32 |
-5.072.510 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
01-03-2021 |
|
33-33 |
-15.479.520 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770029171P |
CELIA MELO Y MANUEL MEDINA LIMITADA |
-4.447.030 |
0 |
-4.447.030 |
0 |
-4.447.030 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.447.030 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-102 |
-2.470.440 |
0 |
-2.470.440 |
0 |
-2.470.440 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.470.440 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-103 |
-1.976.590 |
0 |
-1.976.590 |
0 |
-1.976.590 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.976.590 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770035538P |
DISTRIBUIDORA DE GAS CHILOE SPA |
|
-8.749.032 |
0 |
-8.749.032 |
-6.240.018 |
-2.509.014 |
|
0 |
0 |
0 |
-2.899.007 |
0 |
-3.341.011 |
0 |
0 |
-2.509.014 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-1994 |
-2.899.007 |
0 |
-2.899.007 |
-2.899.007 |
0 |
30 |
0 |
0 |
0 |
-2.899.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-2063 |
-3.341.011 |
0 |
-3.341.011 |
-3.341.011 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.341.011 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-2149 |
-2.509.014 |
0 |
-2.509.014 |
0 |
-2.509.014 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.509.014 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770159962P |
DEL CANTO COMISIONISTA LIMITADA |
|
-14.898.785 |
-6.433.276 |
-6.541.730 |
-6.541.730 |
0 |
|
-256.867 |
0 |
-107.409 |
-108.454 |
0 |
-6.069.000 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2021 |
17-08-2021 |
|
33-181 |
-256.235 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
|
33-185 |
-2.361.907 |
-256.867 |
-256.867 |
-256.867 |
0 |
91 |
-256.867 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
33-189 |
-3.233.049 |
-107.409 |
-107.409 |
-107.409 |
0 |
57 |
0 |
0 |
-107.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
|
33-193 |
-2.978.594 |
0 |
-108.454 |
-108.454 |
0 |
22 |
0 |
0 |
0 |
-108.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
33-196 |
-4.998.000 |
-4.998.000 |
-4.998.000 |
-4.998.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-4.998.000 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
33-195 |
-1.071.000 |
-1.071.000 |
-1.071.000 |
-1.071.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77018892KP |
COMERCIAL PCAM SPA |
|
|
-7.062.799 |
0 |
-3.531.400 |
0 |
-3.531.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-3.531.400 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218 |
-7.062.799 |
0 |
-3.531.400 |
0 |
-3.531.400 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.531.400 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770411688P |
INVERSIONES Y SERVICIOS T&T SPA |
|
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
|
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-4711 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
58 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770537940P |
IMPORTADORA NORGRAF SPA |
|
-59.203 |
-59.203 |
-59.203 |
-59.203 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-59.203 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2593 |
-59.203 |
-59.203 |
-59.203 |
-59.203 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-59.203 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770829755P |
ESTACION DE SERVICIO LC SPA |
|
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-48156 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
34 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770877776P |
COMERCIAL Y SERVICIOS LEBLON LIMITADA |
-285.158 |
-260.158 |
-285.158 |
-213.155 |
-72.003 |
|
0 |
0 |
-174.154 |
0 |
0 |
-39.001 |
0 |
-57.003 |
-15.000 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-27063 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
58 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-27178 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
58 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-27635 |
-29.154 |
-29.154 |
-29.154 |
-29.154 |
0 |
51 |
0 |
0 |
-29.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-27624 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
51 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-28020 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
44 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-28220 |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
42 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-28302 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
41 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-28499 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
37 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-28539 |
-10.000 |
0 |
-10.000 |
-10.000 |
0 |
37 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-28638 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
37 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-28591 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
37 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-28842 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
34 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-30557 |
-24.001 |
-24.001 |
-24.001 |
-24.001 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-24.001 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-31084 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-32053 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-32407 |
-37.003 |
-37.003 |
-37.003 |
0 |
-37.003 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.003 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-32924 |
-15.000 |
-15.000 |
-15.000 |
0 |
-15.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770969522P |
FID CHILE SEGUROS GENERALES S.A |
|
19.857.725 |
-18.131.874 |
16.860.026 |
27.881.673 |
-11.021.647 |
|
0 |
6.919.312 |
1.007.616 |
-93.893 |
20.048.638 |
0 |
0 |
-11.021.647 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
|
PP-17404 |
2.997.699 |
0 |
0 |
0 |
0 |
85 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-09-2021 |
|
PP-17674 |
6.919.312 |
0 |
6.919.312 |
6.919.312 |
0 |
68 |
0 |
6.919.312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
PP-17992 |
1.007.616 |
0 |
1.007.616 |
1.007.616 |
0 |
43 |
0 |
0 |
1.007.616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-41947 |
-198.156 |
-198.156 |
-198.156 |
-198.156 |
0 |
30 |
0 |
0 |
0 |
-198.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-41946 |
-198.156 |
-198.156 |
-198.156 |
-198.156 |
0 |
30 |
0 |
0 |
0 |
-198.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-41945 |
-2.751.386 |
-2.751.386 |
-2.751.386 |
-2.751.386 |
0 |
30 |
0 |
0 |
0 |
-2.751.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-41944 |
-3.962.529 |
-3.962.529 |
-3.962.529 |
-3.962.529 |
0 |
30 |
0 |
0 |
0 |
-3.962.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
|
PP-18371 |
7.016.334 |
0 |
7.016.334 |
7.016.334 |
0 |
22 |
0 |
0 |
0 |
7.016.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
|
PP-18435 |
20.048.638 |
0 |
20.048.638 |
20.048.638 |
0 |
20 |
0 |
0 |
0 |
0 |
20.048.638 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-47405 |
-201.144 |
-201.144 |
-201.144 |
0 |
-201.144 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.144 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-47401 |
-2.792.890 |
-2.792.890 |
-2.792.890 |
0 |
-2.792.890 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.792.890 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-47398 |
-4.022.301 |
-4.022.301 |
-4.022.301 |
0 |
-4.022.301 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.022.301 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-47664 |
-1.001.328 |
-1.001.328 |
-1.001.328 |
0 |
-1.001.328 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.001.328 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-47663 |
-1.001.328 |
-1.001.328 |
-1.001.328 |
0 |
-1.001.328 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.001.328 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-47662 |
-1.001.328 |
-1.001.328 |
-1.001.328 |
0 |
-1.001.328 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.001.328 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-47661 |
-1.001.328 |
-1.001.328 |
-1.001.328 |
0 |
-1.001.328 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.001.328 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77106695KP |
ALBOR SPA |
|
|
-9.044.914 |
0 |
-383.720 |
-328.119 |
-55.601 |
|
-80.773 |
-77.527 |
-84.659 |
-85.160 |
0 |
0 |
-55.601 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-44 |
-1.421.036 |
0 |
-80.773 |
-80.773 |
0 |
118 |
-80.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2021 |
08-09-2021 |
|
33-46 |
-1.688.668 |
0 |
-77.527 |
-77.527 |
0 |
84 |
0 |
-77.527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-48 |
-1.954.139 |
0 |
-84.659 |
-84.659 |
0 |
58 |
0 |
0 |
-84.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-50 |
-2.174.580 |
0 |
-85.160 |
-85.160 |
0 |
27 |
0 |
0 |
0 |
-85.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-52 |
-1.806.491 |
0 |
-55.601 |
0 |
-55.601 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.601 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771069975P |
SOCIEDAD COMERCIAL Y PANIFICADORA IQUIQUE PAN LIMITADA |
-363.902 |
-363.902 |
-363.902 |
-363.902 |
0 |
|
0 |
0 |
0 |
-180.642 |
0 |
-183.260 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-398 |
-180.642 |
-180.642 |
-180.642 |
-180.642 |
0 |
30 |
0 |
0 |
0 |
-180.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-414 |
-183.260 |
-183.260 |
-183.260 |
-183.260 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-183.260 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771193250P |
CLUB SOCIAL Y DE DEPORTES CONCEPCION SOCIEDAD ANONIMA DEPORTIVA PROFES |
-5.456.150 |
0 |
-5.456.150 |
-2.728.075 |
-2.728.075 |
|
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-47 |
-2.728.075 |
0 |
-2.728.075 |
-2.728.075 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-51 |
-2.728.075 |
0 |
-2.728.075 |
0 |
-2.728.075 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771197388P |
CENTRO COMERCIAL AUTOMOTRIZ LIMITADA |
-18.560 |
-18.560 |
-18.560 |
-10.760 |
-7.800 |
|
0 |
0 |
-10.760 |
0 |
0 |
0 |
0 |
-7.800 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-9747 |
-5.380 |
-5.380 |
-5.380 |
-5.380 |
0 |
44 |
0 |
0 |
-5.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-9882 |
-5.380 |
-5.380 |
-5.380 |
-5.380 |
0 |
42 |
0 |
0 |
-5.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-12016 |
-7.800 |
-7.800 |
-7.800 |
0 |
-7.800 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.800 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771203353P |
SOCIEDAD LUCON SPA |
|
|
-5.587.287 |
0 |
-71.562 |
-71.562 |
0 |
|
-17.887 |
-17.895 |
-17.891 |
0 |
-17.889 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-15 |
-17.895 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
17-08-2021 |
|
33-16 |
-1.279.287 |
0 |
-17.887 |
-17.887 |
0 |
106 |
-17.887 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
06-09-2021 |
|
33-17 |
-1.276.505 |
0 |
-17.895 |
-17.895 |
0 |
86 |
0 |
-17.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
33-18 |
-1.378.541 |
0 |
-17.891 |
-17.891 |
0 |
51 |
0 |
0 |
-17.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
|
33-19 |
-1.635.059 |
0 |
-17.889 |
-17.889 |
0 |
14 |
0 |
0 |
0 |
0 |
-17.889 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771223680P |
WIT INNOVACION TECNOLOGICA SPA |
|
-318.028.961 |
-155.807.224 |
-296.561.588 |
-296.561.588 |
0 |
|
-80.140.751 |
-60.613.613 |
0 |
-60.566.520 |
0 |
-95.240.704 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-231 |
-21.467.373 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-239 |
-37.012.833 |
0 |
-37.012.833 |
-37.012.833 |
0 |
121 |
-37.012.833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-236 |
-21.563.959 |
0 |
-21.563.959 |
-21.563.959 |
0 |
121 |
-21.563.959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-270 |
-21.563.959 |
0 |
-21.563.959 |
-21.563.959 |
0 |
92 |
-21.563.959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-309 |
-21.563.959 |
0 |
-21.563.959 |
-21.563.959 |
0 |
62 |
0 |
-21.563.959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-305 |
-39.049.654 |
0 |
-39.049.654 |
-39.049.654 |
0 |
62 |
0 |
-39.049.654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-343 |
-21.563.959 |
-21.563.959 |
-21.563.959 |
-21.563.959 |
0 |
30 |
0 |
0 |
0 |
-21.563.959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-341 |
-39.002.561 |
-39.002.561 |
-39.002.561 |
-39.002.561 |
0 |
30 |
0 |
0 |
0 |
-39.002.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-388 |
-30.044.286 |
-30.044.286 |
-30.044.286 |
-30.044.286 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-30.044.286 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-387 |
-43.605.220 |
-43.605.220 |
-43.605.220 |
-43.605.220 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-43.605.220 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-383 |
-20.507.030 |
-20.507.030 |
-20.507.030 |
-20.507.030 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-20.507.030 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-416 |
-722.779 |
-722.779 |
-722.779 |
-722.779 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-722.779 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-395 |
-361.389 |
-361.389 |
-361.389 |
-361.389 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-361.389 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771392989P |
SOCIEDAD DE SERVICIOS FENIX UNO SPA |
-62.493.824 |
-31.246.912 |
-31.246.912 |
-31.246.912 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-31.246.912 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-49 |
-31.246.912 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-48 |
-31.246.912 |
-31.246.912 |
-31.246.912 |
-31.246.912 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-31.246.912 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771523102P |
ARGOMEDO Y COMPANIA LIMITADA |
|
-1.773.829 |
-1.773.829 |
-1.773.829 |
-1.773.829 |
0 |
|
0 |
0 |
0 |
-1.773.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-1406 |
-1.773.829 |
-1.773.829 |
-1.773.829 |
-1.773.829 |
0 |
23 |
0 |
0 |
0 |
-1.773.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771656188P |
EMPRESA COMERCIAL, DE DISTRIBUCIÓN Y SERVICIOS GENERALES SPA |
-13.501 |
-13.501 |
-13.501 |
-13.501 |
0 |
|
0 |
0 |
0 |
-13.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-684 |
-13.501 |
-13.501 |
-13.501 |
-13.501 |
0 |
30 |
0 |
0 |
0 |
-13.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771713769P |
LOS LOBOS SPA |
|
|
-350.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
34-1 |
-350.000 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771955207P |
PALACIOS Y COMPAÑIA LIMITADA |
|
-22.900 |
-22.900 |
-22.900 |
-22.900 |
0 |
|
0 |
0 |
-22.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-19638 |
-22.900 |
-22.900 |
-22.900 |
-22.900 |
0 |
58 |
0 |
0 |
-22.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772156405P |
ADMINISTRADORA DE VENTAS AL DETALLE LTDA |
-137.647 |
-137.647 |
-137.647 |
-80.000 |
-57.647 |
|
0 |
0 |
-50.000 |
0 |
0 |
-30.000 |
0 |
0 |
-57.647 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-12970140 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
58 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-13001682 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
55 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-13258291 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-13388583 |
-57.647 |
-57.647 |
-57.647 |
0 |
-57.647 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.647 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772418973P |
INMOBILIARIA KAMIL VALERIO TAFUR E.I.R.L. |
-173.000 |
-173.000 |
-173.000 |
0 |
-173.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-173.000 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-113 |
-173.000 |
-173.000 |
-173.000 |
0 |
-173.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-173.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772595859P |
FERRETERÍA DYA SPA |
|
|
-18.500 |
-18.500 |
-18.500 |
0 |
-18.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-18.500 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-174 |
-18.500 |
-18.500 |
-18.500 |
0 |
-18.500 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.500 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772734549P |
NATALIA CARRASCO AGENCIA COMISIONISTA EMPRESA INDIVIDUAL DE RESPONSABI |
-15.823.633 |
0 |
-1.019.287 |
-775.703 |
-243.584 |
|
-161.321 |
-118.983 |
-270.949 |
-224.450 |
0 |
0 |
-243.584 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-7 |
-1.817.756 |
0 |
-76.376 |
-76.376 |
0 |
142 |
-76.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-8 |
-2.021.775 |
0 |
-84.945 |
-84.945 |
0 |
114 |
-84.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-9 |
-2.999.224 |
0 |
-118.983 |
-118.983 |
0 |
79 |
0 |
-118.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-10 |
-3.599.904 |
0 |
-270.949 |
-270.949 |
0 |
51 |
0 |
0 |
-270.949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-11 |
-2.478.730 |
0 |
-224.450 |
-224.450 |
0 |
23 |
0 |
0 |
0 |
-224.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-12 |
-2.906.244 |
0 |
-243.584 |
0 |
-243.584 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.584 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773058776P |
PESTOFF SPA |
|
|
-253.088 |
0 |
-253.088 |
-125.401 |
-127.687 |
|
0 |
0 |
0 |
0 |
0 |
-125.401 |
0 |
0 |
-127.687 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-33 |
-125.401 |
0 |
-125.401 |
-125.401 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-125.401 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-45 |
-127.687 |
0 |
-127.687 |
0 |
-127.687 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.687 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773174598P |
LE-GER ASOCIADOS SPA |
|
-9.573.316 |
0 |
-1.901.068 |
-606.789 |
-1.294.279 |
|
-304.016 |
-171.551 |
-65.361 |
-65.861 |
0 |
0 |
-1.294.279 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
|
33-1 |
-17.258 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
33-2 |
-844.207 |
0 |
-66.187 |
-66.187 |
0 |
177 |
-66.187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
|
33-3 |
-1.356.188 |
0 |
-65.518 |
-65.518 |
0 |
149 |
-65.518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-4 |
-1.848.421 |
0 |
-172.311 |
-172.311 |
0 |
121 |
-172.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-5 |
-1.684.391 |
0 |
-171.551 |
-171.551 |
0 |
86 |
0 |
-171.551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-6 |
-1.351.331 |
0 |
-65.361 |
-65.361 |
0 |
58 |
0 |
0 |
-65.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-7 |
-1.177.241 |
0 |
-65.861 |
-65.861 |
0 |
23 |
0 |
0 |
0 |
-65.861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-8 |
-1.294.279 |
0 |
-1.294.279 |
0 |
-1.294.279 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.294.279 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77333580KP |
SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA |
-3.740 |
-3.740 |
-3.740 |
0 |
-3.740 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.740 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-3973 |
-3.740 |
-3.740 |
-3.740 |
0 |
-3.740 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.740 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773390177P |
COCINERA ESCASA SPA |
|
|
-3.418.870 |
0 |
-3.418.870 |
-3.418.870 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-3.418.870 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
|
33-13 |
-3.418.870 |
0 |
-3.418.870 |
-3.418.870 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-3.418.870 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77360271P |
EDUARDO EMILIO SEPULVEDA VALLEJOS |
-96.920 |
0 |
-96.920 |
0 |
-96.920 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-96.920 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-19060 |
-19.700 |
0 |
-19.700 |
0 |
-19.700 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.700 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-19048 |
-77.220 |
0 |
-77.220 |
0 |
-77.220 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.220 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77367955KP |
RODELINDO S.A.D.P. |
|
|
-2.728.075 |
-2.728.075 |
-2.728.075 |
-2.728.075 |
0 |
|
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-2 |
-2.728.075 |
-2.728.075 |
-2.728.075 |
-2.728.075 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.728.075 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774127569P |
ELOHIM SUPREMO SPA |
|
|
-9.211.040 |
0 |
-1.277.030 |
-872.712 |
-404.318 |
|
0 |
-131.134 |
-369.755 |
-371.823 |
0 |
0 |
-404.318 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-3 |
-1.779.474 |
0 |
-131.134 |
-131.134 |
0 |
76 |
0 |
-131.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-4 |
-2.655.015 |
0 |
-369.755 |
-369.755 |
0 |
58 |
0 |
0 |
-369.755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-6 |
-2.467.663 |
0 |
-371.823 |
-371.823 |
0 |
27 |
0 |
0 |
0 |
-371.823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-8 |
-2.308.888 |
0 |
-404.318 |
0 |
-404.318 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.318 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774422730P |
ANZOTA SERVICIOS DE CONSTRUCCIONES SPA |
-5.259.800 |
-5.259.800 |
-5.259.800 |
-1.332.800 |
-3.927.000 |
|
0 |
0 |
0 |
0 |
0 |
-1.332.800 |
-2.380.000 |
-1.547.000 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-1 |
-1.332.800 |
-1.332.800 |
-1.332.800 |
-1.332.800 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.332.800 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-3 |
-595.000 |
-595.000 |
-595.000 |
0 |
-595.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-2 |
-357.000 |
-357.000 |
-357.000 |
0 |
-357.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-6 |
-476.000 |
-476.000 |
-476.000 |
0 |
-476.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-5 |
-476.000 |
-476.000 |
-476.000 |
0 |
-476.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-4 |
-476.000 |
-476.000 |
-476.000 |
0 |
-476.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-10 |
-416.500 |
-416.500 |
-416.500 |
0 |
-416.500 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-9 |
-416.500 |
-416.500 |
-416.500 |
0 |
-416.500 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-8 |
-357.000 |
-357.000 |
-357.000 |
0 |
-357.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-7 |
-357.000 |
-357.000 |
-357.000 |
0 |
-357.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774609105P |
REPUESTOS AUTOMOTRICES VALPAR LTDA. |
-5.000 |
0 |
-5.000 |
-5.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-439052 |
-5.000 |
0 |
-5.000 |
-5.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776568007P |
SOCIEDAD DE INV. E INFRAESTRUCTURA S.A |
-43.774.619 |
0 |
-37.905.579 |
-416.899 |
-37.488.680 |
|
-65.099 |
-351.800 |
0 |
0 |
0 |
0 |
0 |
-21.371.910 |
-16.116.770 |
0 |
0 |
| 21-04-2020 |
21-05-2020 |
|
34-34819 |
-230.640 |
0 |
0 |
0 |
0 |
559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
01-06-2020 |
|
33-6908 |
-1.350.000 |
0 |
0 |
0 |
0 |
548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
34-36919 |
-1.860.000 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
34-37788 |
-2.428.400 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-7327 |
-65.099 |
0 |
-65.099 |
-65.099 |
0 |
92 |
-65.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-39392 |
-351.800 |
0 |
-351.800 |
-351.800 |
0 |
62 |
0 |
-351.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
34-40167 |
-547.910 |
0 |
-547.910 |
0 |
-547.910 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.910 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
34-40158 |
-547.910 |
0 |
-547.910 |
0 |
-547.910 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.910 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
34-40184 |
-5.550.000 |
0 |
-5.550.000 |
0 |
-5.550.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.550.000 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
34-40210 |
-469.750 |
0 |
-469.750 |
0 |
-469.750 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.750 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
34-40221 |
-8.106.400 |
0 |
-8.106.400 |
0 |
-8.106.400 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.106.400 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
34-40250 |
-889.060 |
0 |
-889.060 |
0 |
-889.060 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-889.060 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
34-40241 |
-4.330.880 |
0 |
-4.330.880 |
0 |
-4.330.880 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.330.880 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-7486 |
-930.000 |
0 |
-930.000 |
0 |
-930.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-930.000 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-40307 |
-390.000 |
0 |
-390.000 |
0 |
-390.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-390.000 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-40301 |
-438.000 |
0 |
-438.000 |
0 |
-438.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-438.000 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-40300 |
-426.000 |
0 |
-426.000 |
0 |
-426.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-426.000 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-40291 |
-2.927.600 |
0 |
-2.927.600 |
0 |
-2.927.600 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.927.600 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-7495 |
-102.300 |
0 |
-102.300 |
0 |
-102.300 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.300 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
34-40328 |
-1.368.110 |
0 |
-1.368.110 |
0 |
-1.368.110 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.368.110 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
34-40314 |
-1.046.400 |
0 |
-1.046.400 |
0 |
-1.046.400 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.046.400 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
34-40350 |
-3.120.000 |
0 |
-3.120.000 |
0 |
-3.120.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.120.000 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
34-40366 |
-1.078.420 |
0 |
-1.078.420 |
0 |
-1.078.420 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.078.420 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
34-40428 |
-889.060 |
0 |
-889.060 |
0 |
-889.060 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-889.060 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
34-40419 |
-4.330.880 |
0 |
-4.330.880 |
0 |
-4.330.880 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.330.880 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776631507P |
HOTELERA
DIEGO DE ALMAGRO LTDA. |
-210.630 |
0 |
-210.630 |
-210.630 |
0 |
|
0 |
-210.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-1028363 |
-210.630 |
0 |
-210.630 |
-210.630 |
0 |
65 |
0 |
-210.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777442406P |
COMERCIAL EDDOS LTDA |
|
-53.100 |
-53.100 |
-53.100 |
-39.100 |
-14.000 |
|
0 |
0 |
0 |
0 |
0 |
-39.100 |
0 |
0 |
-14.000 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-12910 |
-18.400 |
-18.400 |
-18.400 |
-18.400 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-18.400 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-13069 |
-11.500 |
-11.500 |
-11.500 |
-11.500 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-11.500 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-13142 |
-9.200 |
-9.200 |
-9.200 |
-9.200 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-9.200 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-14095 |
-14.000 |
-14.000 |
-14.000 |
0 |
-14.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777715208P |
IMP.EXP Y COM.LOS CIPRESES LTDA |
|
-319.999 |
0 |
-319.999 |
-319.999 |
0 |
|
-319.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-25787 |
-319.999 |
0 |
-319.999 |
-319.999 |
0 |
140 |
-319.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777824708P |
SOCIEDAD DISTRIBUIDORA TODO ENVASES LIMITADA |
-5.720 |
-5.720 |
-5.720 |
-5.720 |
0 |
|
0 |
0 |
-5.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-155324 |
-5.720 |
-5.720 |
-5.720 |
-5.720 |
0 |
56 |
0 |
0 |
-5.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777936603P |
FUMIAGRO LIMITADA |
|
|
-208.250 |
-41.650 |
-208.250 |
-166.600 |
-41.650 |
|
-41.650 |
-41.650 |
0 |
-41.650 |
0 |
-41.650 |
0 |
0 |
-41.650 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-3534 |
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
92 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-3595 |
-41.650 |
-41.650 |
-41.650 |
-41.650 |
0 |
62 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-3656 |
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
30 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-3709 |
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-3767 |
-41.650 |
0 |
-41.650 |
0 |
-41.650 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77794646H |
JULIO ZENOBIO ZAMBRANO VELIZ |
|
-9.261.797 |
0 |
-2.658.144 |
-2.658.144 |
0 |
|
-1.206.122 |
0 |
-360.538 |
-1.091.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-02-2021 |
08-03-2021 |
|
98-161 |
-363.057 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
|
98-162 |
-363.909 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
98-163 |
-131.247 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
98-164 |
-413.296 |
0 |
-11.676 |
-11.676 |
0 |
177 |
-11.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
98-165 |
-1.104.569 |
0 |
-118.269 |
-118.269 |
0 |
149 |
-118.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
98-166 |
-1.497.688 |
0 |
-355.828 |
-355.828 |
0 |
121 |
-355.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
17-08-2021 |
|
98-167 |
-1.305.494 |
0 |
-354.234 |
-354.234 |
0 |
106 |
-354.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
|
98-168 |
-1.614.335 |
0 |
-366.115 |
-366.115 |
0 |
91 |
-366.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-10-2021 |
|
98-169 |
-1.376.718 |
0 |
-360.538 |
-360.538 |
0 |
58 |
0 |
0 |
-360.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
|
98-170 |
-1.091.484 |
0 |
-1.091.484 |
-1.091.484 |
0 |
28 |
0 |
0 |
0 |
-1.091.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779200000P |
COMERCIAL SERVIREP LTDA. |
|
-76.000 |
-76.000 |
-76.000 |
-65.000 |
-11.000 |
|
0 |
0 |
0 |
0 |
-56.000 |
-9.000 |
-11.000 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-80895 |
-56.000 |
-56.000 |
-56.000 |
-56.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-56.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-81272 |
-9.000 |
-9.000 |
-9.000 |
-9.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-81635 |
-11.000 |
-11.000 |
-11.000 |
0 |
-11.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779513300P |
INMOBILIARIA SANTA CATALINA LIMITADA |
-2.557.500 |
0 |
-2.557.500 |
-2.557.500 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-2.557.500 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
34-5231 |
-2.557.500 |
0 |
-2.557.500 |
-2.557.500 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.557.500 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781375306P |
LUBRICANTES ARAVENA LIMITADA |
|
-16.800 |
-16.800 |
-16.800 |
0 |
-16.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-16.800 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-39788 |
-16.800 |
-16.800 |
-16.800 |
0 |
-16.800 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.800 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782847600P |
IMPORTADORA TECH LTDA |
|
-14.459 |
-14.459 |
-14.459 |
0 |
-14.459 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.459 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-27326 |
-14.459 |
-14.459 |
-14.459 |
0 |
-14.459 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.459 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789240302P |
EPYSA IMPLEMENTOS |
|
|
-19.360 |
0 |
-19.360 |
95.630 |
-114.990 |
|
0 |
0 |
0 |
0 |
0 |
95.630 |
0 |
0 |
-114.990 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-3175230 |
-19.360 |
0 |
-19.360 |
-19.360 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-19.360 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
AS-122413 |
114.990 |
0 |
114.990 |
114.990 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
114.990 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-3195969 |
-114.990 |
0 |
-114.990 |
0 |
-114.990 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.990 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78951500KP |
INVERSIONES CALIFORNIA |
|
50.970.475 |
-37.209.524 |
37.209.502 |
-11 |
37.209.513 |
|
0 |
0 |
37.209.513 |
0 |
0 |
-37.209.524 |
0 |
0 |
37.209.513 |
0 |
0 |
| 26-01-2021 |
26-01-2021 |
|
PP-13963 |
59.677.932 |
0 |
0 |
0 |
0 |
309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
26-01-2021 |
|
AS-118848 |
37.209.513 |
0 |
0 |
0 |
0 |
309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
01-02-2021 |
|
33-2060 |
-41.563.236 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
01-02-2021 |
|
33-2055 |
-41.563.236 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-10-2021 |
|
PP-13946 |
37.209.513 |
0 |
37.209.513 |
37.209.513 |
0 |
34 |
0 |
0 |
37.209.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-2463 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-2462 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-2461 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-2459 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-2457 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-2456 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-2455 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-2454 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-2453 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-2452 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-2460 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
-3.382.684 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-12-2021 |
|
PP-13948 |
37.209.513 |
0 |
37.209.513 |
0 |
37.209.513 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37.209.513 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789686106P |
LIDER DOMICILIO VENTAS Y DIST.LTDA. |
|
-239.960 |
-239.960 |
-239.960 |
-239.960 |
0 |
|
0 |
-239.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-1613238 |
-239.960 |
-239.960 |
-239.960 |
-239.960 |
0 |
86 |
0 |
-239.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA |
-930.566 |
0 |
-930.566 |
-129.567 |
-800.999 |
|
0 |
0 |
-85.300 |
-44.267 |
0 |
0 |
0 |
0 |
-800.999 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-53934 |
-85.300 |
0 |
-85.300 |
-85.300 |
0 |
55 |
0 |
0 |
-85.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-54390 |
-44.267 |
0 |
-44.267 |
-44.267 |
0 |
23 |
0 |
0 |
0 |
-44.267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-55183 |
-800.999 |
0 |
-800.999 |
0 |
-800.999 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-800.999 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797434906P |
COMERCIAL MAIFA LIMITADA |
|
-250.971 |
0 |
-250.971 |
-250.971 |
0 |
|
0 |
-250.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-343820 |
-250.971 |
0 |
-250.971 |
-250.971 |
0 |
62 |
0 |
-250.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79893970KP |
LUIS SALDIAS Y COMPANIA LIMITADA |
|
-14.980 |
-14.980 |
-14.980 |
-14.980 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-14.980 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-29833 |
-14.980 |
-14.980 |
-14.980 |
-14.980 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-14.980 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 80430965FF |
MARIO KOVACEVIC |
|
|
396.436 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
PP-17629 |
396.436 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 804782001P |
ILOP S A |
|
|
-12.990 |
-12.990 |
-12.990 |
-12.990 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-12.990 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-2165775 |
-12.990 |
-12.990 |
-12.990 |
-12.990 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-12.990 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 80553269P |
JUANA DARIA ZAVALA PENA |
|
-91.035 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-79952 |
-91.035 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815376005P |
RENDIC HERMANOS S.A |
|
|
-191.038 |
-191.038 |
-191.038 |
0 |
-191.038 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.660 |
-60.378 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-34035830 |
-10.310 |
-10.310 |
-10.310 |
0 |
-10.310 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.310 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-34035829 |
-38.966 |
-38.966 |
-38.966 |
0 |
-38.966 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.966 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-34073299 |
-55.659 |
-55.659 |
-55.659 |
0 |
-55.659 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.659 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-34073298 |
-25.725 |
-25.725 |
-25.725 |
0 |
-25.725 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.725 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-34086187 |
-1.060 |
-1.060 |
-1.060 |
0 |
-1.060 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.060 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-34086186 |
-43.278 |
-43.278 |
-43.278 |
0 |
-43.278 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.278 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-34086185 |
-16.040 |
-16.040 |
-16.040 |
0 |
-16.040 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.040 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81938180P |
DRAGOMIR DANIEL QUINTEROS RAMIREZ |
-143.016 |
-143.016 |
-143.016 |
-123.335 |
-19.681 |
|
0 |
0 |
0 |
0 |
0 |
-123.335 |
0 |
0 |
-19.681 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-169981 |
-64.001 |
-64.001 |
-64.001 |
-64.001 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-64.001 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-170083 |
-20.804 |
-20.804 |
-20.804 |
-20.804 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-20.804 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-170338 |
-38.530 |
-38.530 |
-38.530 |
-38.530 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-38.530 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-171779 |
-19.681 |
-19.681 |
-19.681 |
0 |
-19.681 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.681 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 820851005P |
DISTRIBUIDORA DON ALVARO LTDA |
|
-485.690 |
0 |
-59.990 |
-59.990 |
0 |
|
0 |
0 |
0 |
-59.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4096 |
-425.700 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-4445 |
-59.990 |
0 |
-59.990 |
-59.990 |
0 |
23 |
0 |
0 |
0 |
-59.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8214451KH |
MIREYA AROS GATICA |
|
|
-939.684 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
|
98-76 |
-939.684 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82439242P |
OSCAR MAURICIO MARTINEZ RASSE |
|
-272.570.905 |
0 |
-134.658.898 |
-5.051.640 |
-129.607.258 |
|
-5.051.640 |
0 |
0 |
0 |
0 |
0 |
-47.742.146 |
0 |
-81.865.112 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
34-8 |
-50.415.732 |
0 |
-5.051.640 |
-5.051.640 |
0 |
175 |
-5.051.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
34-31 |
-110.290.061 |
0 |
-47.742.146 |
0 |
-47.742.146 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.742.146 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
34-32 |
-111.865.112 |
0 |
-81.865.112 |
0 |
-81.865.112 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.865.112 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8288274KP |
ALEJANDRO HUMBERTO GUZMAN LAZCANO |
-324.000 |
0 |
-324.000 |
-324.000 |
0 |
|
0 |
-324.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-42 |
-324.000 |
0 |
-324.000 |
-324.000 |
0 |
86 |
0 |
-324.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 830622004P |
PUBLICACIONES Y DIFUSION S.A. |
|
-9.520.000 |
0 |
-9.520.000 |
-4.760.000 |
-4.760.000 |
|
0 |
0 |
0 |
-4.760.000 |
0 |
0 |
0 |
-4.760.000 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-12686 |
-4.760.000 |
0 |
-4.760.000 |
-4.760.000 |
0 |
30 |
0 |
0 |
0 |
-4.760.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-12982 |
-2.380.000 |
0 |
-2.380.000 |
0 |
-2.380.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.380.000 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-12981 |
-2.380.000 |
0 |
-2.380.000 |
0 |
-2.380.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.380.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 832850004P |
ABASOLO Y CIA. LTDA |
|
|
-11.700 |
-11.700 |
-11.700 |
-11.700 |
0 |
|
0 |
0 |
-11.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-2509327 |
-11.700 |
-11.700 |
-11.700 |
-11.700 |
0 |
58 |
0 |
0 |
-11.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 83291001H |
VICTOR HUGO RICARDO PEREZ PENA |
|
-25.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
98-9720 |
-25.000 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 833801007P |
ENRIQUE SEVERIN Y CIA LTDA |
|
-1.055.582 |
0 |
-1.055.582 |
-79.614 |
-975.968 |
|
0 |
0 |
0 |
0 |
0 |
-79.614 |
0 |
-975.968 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
34-10492 |
-79.614 |
0 |
-79.614 |
-79.614 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-79.614 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-10504 |
-975.968 |
0 |
-975.968 |
0 |
-975.968 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-975.968 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 84407615P |
JAIME ANTONIO INOSTROZA SOTO |
|
-391.625 |
0 |
-391.625 |
0 |
-391.625 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-391.625 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
34-195 |
-391.625 |
0 |
-391.625 |
0 |
-391.625 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-391.625 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 847833009P |
MATECO LTDA. |
|
|
-82.050 |
0 |
-82.050 |
-82.050 |
0 |
|
0 |
0 |
0 |
-57.970 |
0 |
-24.080 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-357587 |
-57.970 |
0 |
-57.970 |
-57.970 |
0 |
23 |
0 |
0 |
0 |
-57.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-357903 |
-24.080 |
0 |
-24.080 |
-24.080 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-24.080 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 84810207P |
JOSE ARTURO CUBILLOS PIZARRO |
|
-70.001 |
-70.001 |
-70.001 |
0 |
-70.001 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.001 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-5870 |
-70.001 |
-70.001 |
-70.001 |
0 |
-70.001 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.001 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 85011952H |
MYRIAM PIZARRO B |
|
|
-21.032.537 |
0 |
-3.005.445 |
-2.467.443 |
-538.002 |
|
-1.049.996 |
-349.997 |
-539.241 |
-528.209 |
0 |
0 |
-538.002 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
|
98-98 |
-618.338 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2021 |
10-05-2021 |
|
98-99 |
-350.004 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
98-100 |
-1.597.921 |
0 |
-350.001 |
-350.001 |
0 |
170 |
-350.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
98-101 |
-2.676.970 |
0 |
-350.000 |
-350.000 |
0 |
147 |
-350.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
98-102 |
-2.699.525 |
0 |
-349.995 |
-349.995 |
0 |
114 |
-349.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
98-103 |
-3.258.387 |
0 |
-349.997 |
-349.997 |
0 |
83 |
0 |
-349.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
98-104 |
-3.349.561 |
0 |
-539.241 |
-539.241 |
0 |
51 |
0 |
0 |
-539.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
98-105 |
-3.154.259 |
0 |
-528.209 |
-528.209 |
0 |
23 |
0 |
0 |
0 |
-528.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
98-106 |
-3.327.572 |
0 |
-538.002 |
0 |
-538.002 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-538.002 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 85030698P |
MYRIAM CLAUDIA VASQUEZ CORDOVA |
|
-106.501 |
-106.501 |
-106.501 |
0 |
-106.501 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.501 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-10475 |
-16.501 |
-16.501 |
-16.501 |
0 |
-16.501 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.501 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-10474 |
-90.000 |
-90.000 |
-90.000 |
0 |
-90.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 852322004P |
PATRICIO CARVALLO Y COMPANIA LIMITADA |
-40.000 |
0 |
-40.000 |
0 |
-40.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-43317 |
-19.999 |
0 |
-19.999 |
0 |
-19.999 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.999 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-43314 |
-10.000 |
0 |
-10.000 |
0 |
-10.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-43407 |
-10.001 |
0 |
-10.001 |
0 |
-10.001 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.001 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 853559008P |
AUTOMOTORA DICAR LTDA |
|
-6.367 |
-6.367 |
-6.367 |
0 |
-6.367 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.367 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-32738 |
-6.367 |
-6.367 |
-6.367 |
0 |
-6.367 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.367 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 855512009P |
COMERCIAL ARDEA S.A. |
|
|
-2.568.870 |
-2.568.870 |
-2.568.870 |
0 |
-2.568.870 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.568.870 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-4392 |
-486.040 |
-486.040 |
-486.040 |
0 |
-486.040 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-486.040 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-4391 |
-1.677.390 |
-1.677.390 |
-1.677.390 |
0 |
-1.677.390 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.677.390 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-4390 |
-405.440 |
-405.440 |
-405.440 |
0 |
-405.440 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-405.440 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 858961009P |
SERVICIOS EQUIFAX CHILE LTDA |
|
-122.991 |
0 |
-122.991 |
-122.991 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-122.991 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-2874004 |
-122.991 |
0 |
-122.991 |
-122.991 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-122.991 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8609374KH |
LUIS GUILLERMO ALVARES DONOSO |
|
-8.000 |
0 |
-8.000 |
0 |
-8.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-8.000 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
98-11077 |
-8.000 |
0 |
-8.000 |
0 |
-8.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.000 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 862699009P |
PROSEGUR |
|
|
-1.634.701 |
0 |
-1.634.701 |
-1.634.701 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.634.701 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-250100 |
-1.634.701 |
0 |
-1.634.701 |
-1.634.701 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.634.701 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 864409008P |
INV.COMERCIALIZADORA E INMOBILIARIA ATB S.A. |
-18.319.766 |
0 |
-18.319.766 |
-2.221.803 |
-16.097.963 |
|
0 |
0 |
0 |
0 |
-2.131.047 |
-90.756 |
-6.614.054 |
-9.269.219 |
-214.690 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-13868 |
-2.131.047 |
0 |
-2.131.047 |
-2.131.047 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.131.047 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
34-44282 |
-90.756 |
0 |
-90.756 |
-90.756 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-90.756 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
34-44492 |
-4.316.000 |
0 |
-4.316.000 |
0 |
-4.316.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.316.000 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-13952 |
-2.298.054 |
0 |
-2.298.054 |
0 |
-2.298.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.298.054 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
34-44681 |
-1.135.533 |
0 |
-1.135.533 |
0 |
-1.135.533 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.135.533 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
34-44678 |
-1.233.735 |
0 |
-1.233.735 |
0 |
-1.233.735 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.233.735 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
34-44800 |
-4.252.000 |
0 |
-4.252.000 |
0 |
-4.252.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.252.000 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-14038 |
-2.342.041 |
0 |
-2.342.041 |
0 |
-2.342.041 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.342.041 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
34-44802 |
-305.910 |
0 |
-305.910 |
0 |
-305.910 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-305.910 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
34-44904 |
-214.690 |
0 |
-214.690 |
0 |
-214.690 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.690 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 865517009P |
FERRETERIA PRAT S.A. |
|
|
-198.500 |
0 |
-198.500 |
0 |
-198.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-198.500 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-5485245 |
-82.530 |
0 |
-82.530 |
0 |
-82.530 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.530 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-5485360 |
-115.970 |
0 |
-115.970 |
0 |
-115.970 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.970 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 870076002P |
IMPORTADORA NEW YORK LIMITADA |
|
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-20987 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 877546004P |
INMOBILIARIA RUTA OCHENTA Y SEIS LTDA. |
-1.075.998 |
0 |
-1.075.998 |
-1.000.000 |
-75.998 |
|
0 |
0 |
0 |
0 |
0 |
-1.000.000 |
0 |
-75.998 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
34-23710 |
-995.000 |
0 |
-995.000 |
-995.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-995.000 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
34-23709 |
-5.000 |
0 |
-5.000 |
-5.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-38193 |
-75.998 |
0 |
-75.998 |
0 |
-75.998 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.998 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88257561P |
CLARA CECILIA MONARDES TRUJILLO |
|
-1.176.910 |
-1.176.910 |
-1.176.910 |
-1.176.910 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.176.910 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-192 |
-467.670 |
-467.670 |
-467.670 |
-467.670 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-467.670 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-193 |
-709.240 |
-709.240 |
-709.240 |
-709.240 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-709.240 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88302591P |
JOSE DARIO ROJAS CASTILLO |
|
-90.000 |
-90.000 |
-90.000 |
0 |
-90.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-782 |
-90.000 |
-90.000 |
-90.000 |
0 |
-90.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 884170001P |
SKY AIRLINE S.A. |
|
|
956.650 |
0 |
956.650 |
1.765.376 |
-808.726 |
|
0 |
0 |
0 |
0 |
0 |
1.765.376 |
0 |
0 |
-808.726 |
0 |
0 |
| 24-11-2021 |
29-11-2021 |
|
61-329323 |
1.765.376 |
0 |
1.765.376 |
1.765.376 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
1.765.376 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
34-928254 |
-808.726 |
0 |
-808.726 |
0 |
-808.726 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-808.726 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 886834004P |
EMPRESAS JORDAN S.A. |
|
-650.993 |
0 |
-474.157 |
-474.157 |
0 |
|
0 |
0 |
0 |
-474.157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-195444 |
-176.836 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-197351 |
-474.157 |
0 |
-474.157 |
-474.157 |
0 |
30 |
0 |
0 |
0 |
-474.157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89027136H |
ZULEMA DEL TRANSITO LOPEZ BUGUEÑO |
-266.056 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
98-216 |
-266.056 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 891665008P |
DINO PEIRANO Y COMPANIA LIMITADA |
|
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-51378 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89390621P |
BLANCA LUCILA NAVARRO NAVARRO |
|
-53.300 |
-53.300 |
-53.300 |
-53.300 |
0 |
|
-53.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
|
33-56917 |
-53.300 |
-53.300 |
-53.300 |
-53.300 |
0 |
113 |
-53.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89730198H |
GONZALEZ MIRANDA ELENA DEL CARMEN |
-10.812.173 |
0 |
-2.439.814 |
-2.439.814 |
0 |
|
-827.283 |
-77.559 |
-754.770 |
-780.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
98-142 |
-577.563 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-04-2021 |
11-05-2021 |
|
98-143 |
-77.556 |
0 |
0 |
0 |
0 |
204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
98-145 |
-541.898 |
0 |
-274.998 |
-274.998 |
0 |
142 |
-274.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
98-146 |
-545.157 |
0 |
-274.997 |
-274.997 |
0 |
114 |
-274.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
17-08-2021 |
|
98-147 |
-1.085.668 |
0 |
-277.288 |
-277.288 |
0 |
106 |
-277.288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-09-2021 |
|
98-148 |
-1.488.879 |
0 |
-77.559 |
-77.559 |
0 |
83 |
0 |
-77.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
98-149 |
-3.030.270 |
0 |
-754.770 |
-754.770 |
0 |
51 |
0 |
0 |
-754.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
|
98-150 |
-3.465.182 |
0 |
-780.202 |
-780.202 |
0 |
22 |
0 |
0 |
0 |
-780.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89803756P |
SERGIO VALDERRAMA OLATE (+) |
|
2.075.746 |
0 |
2.075.746 |
2.075.746 |
0 |
|
2.075.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
|
AS-82498 |
2.075.746 |
0 |
2.075.746 |
2.075.746 |
0 |
173 |
2.075.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 898622002P |
LATAM AIRLINES
GROUP S.A. |
|
-9.478.648 |
-9.455.668 |
-9.478.648 |
-9.203.148 |
-275.500 |
|
0 |
-8.224.664 |
-420.298 |
-70.234 |
-109.978 |
-377.974 |
-50.506 |
-141.996 |
-82.998 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
34-3803358 |
-3.057.698 |
-3.057.698 |
-3.057.698 |
-3.057.698 |
0 |
86 |
0 |
-3.057.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-3809436 |
-5.166.966 |
-5.166.966 |
-5.166.966 |
-5.166.966 |
0 |
65 |
0 |
-5.166.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
34-4825602 |
-57.357 |
-57.357 |
-57.357 |
-57.357 |
0 |
51 |
0 |
0 |
-57.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
34-4826916 |
-114.247 |
-114.247 |
-114.247 |
-114.247 |
0 |
48 |
0 |
0 |
-114.247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-4828910 |
-248.694 |
-248.694 |
-248.694 |
-248.694 |
0 |
42 |
0 |
0 |
-248.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
34-4835502 |
-70.234 |
-70.234 |
-70.234 |
-70.234 |
0 |
29 |
0 |
0 |
0 |
-70.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-4843514 |
-86.998 |
-86.998 |
-86.998 |
-86.998 |
0 |
16 |
0 |
0 |
0 |
0 |
-86.998 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
34-5360657 |
-22.980 |
0 |
-22.980 |
-22.980 |
0 |
13 |
0 |
0 |
0 |
0 |
-22.980 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-11-2021 |
|
34-4848420 |
-102.988 |
-102.988 |
-102.988 |
-102.988 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-102.988 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
34-4850640 |
-115.988 |
-115.988 |
-115.988 |
-115.988 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-115.988 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
34-3825517 |
-158.998 |
-158.998 |
-158.998 |
-158.998 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-158.998 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
34-4855323 |
-50.506 |
-50.506 |
-50.506 |
0 |
-50.506 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.506 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
34-4861572 |
-141.996 |
-141.996 |
-141.996 |
0 |
-141.996 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-141.996 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
34-4867725 |
-82.998 |
-82.998 |
-82.998 |
0 |
-82.998 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.998 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 901930007P |
EMPRESA EL MERCURIO S.A.P. |
|
-517.293 |
0 |
-517.293 |
-517.293 |
0 |
|
-517.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-07-2021 |
11-08-2021 |
|
33-15317003 |
-517.293 |
0 |
-517.293 |
-517.293 |
0 |
112 |
-517.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 90599658P |
JUAN CARLOS ZARO GRAU |
|
-23.000 |
-23.000 |
-23.000 |
-23.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-23.000 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-21675 |
-23.000 |
-23.000 |
-23.000 |
-23.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-23.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 906350009P |
CIA. DE TELECOMUNICACIONES DE CHILE S.A. |
-608.927 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-47213771 |
-608.927 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 915020003P |
SALINAS Y FABRES S.A |
|
|
-322.550 |
-322.550 |
-322.550 |
-322.550 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-322.550 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-3527932 |
-322.550 |
-322.550 |
-322.550 |
-322.550 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-322.550 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 924750006P |
KAUFMANN S.A VEHICULOS MOTORIZADOS |
-923.015 |
-189.751 |
-923.015 |
340.880 |
-1.263.895 |
|
340.880 |
0 |
0 |
0 |
0 |
0 |
-9.879 |
-848.990 |
-405.026 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
|
AS-121255 |
340.880 |
0 |
340.880 |
340.880 |
0 |
145 |
340.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-3644297 |
-9.879 |
-9.879 |
-9.879 |
0 |
-9.879 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.879 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-3659647 |
-848.990 |
0 |
-848.990 |
0 |
-848.990 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-848.990 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-3478790 |
-225.154 |
0 |
-225.154 |
0 |
-225.154 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-225.154 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-3679097 |
-119.810 |
-119.810 |
-119.810 |
0 |
-119.810 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.810 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-3679136 |
-60.062 |
-60.062 |
-60.062 |
0 |
-60.062 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.062 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 928740005P |
FERRETERIAS WEITZLER |
|
-27.980 |
-27.980 |
-27.980 |
0 |
-27.980 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.980 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-1670321 |
-27.980 |
-27.980 |
-27.980 |
0 |
-27.980 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.980 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93101154P |
MARIA ANGELICA TERESA CANAS PRECHT |
-86.400 |
-86.400 |
-86.400 |
-47.750 |
-38.650 |
|
0 |
0 |
0 |
0 |
-1.250 |
-46.500 |
0 |
0 |
-38.650 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-8148 |
-1.250 |
-1.250 |
-1.250 |
-1.250 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-8189 |
-46.500 |
-46.500 |
-46.500 |
-46.500 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-46.500 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-8446 |
-38.650 |
-38.650 |
-38.650 |
0 |
-38.650 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.650 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93222660P |
CARMEN GLORIA VERGARA SALAS |
|
-974.610 |
-974.610 |
-974.610 |
-499.800 |
-474.810 |
|
0 |
0 |
0 |
-499.800 |
0 |
0 |
-474.810 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-130 |
-499.800 |
-499.800 |
-499.800 |
-499.800 |
0 |
23 |
0 |
0 |
0 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-140 |
-474.810 |
-474.810 |
-474.810 |
0 |
-474.810 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.810 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93314271P |
TULIO ADAN PARRA ESPEJO |
|
-17.850 |
-17.850 |
-17.850 |
0 |
-17.850 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-252 |
-17.850 |
-17.850 |
-17.850 |
0 |
-17.850 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93379691P |
CAROL INGRID ROTH VYHMEISTER |
|
-5.164.160 |
0 |
-510.363 |
-510.363 |
0 |
|
-147.348 |
-119.391 |
-121.194 |
-122.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-07-2021 |
|
33-152 |
-252.647 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
17-08-2021 |
|
33-157 |
-1.170.881 |
0 |
-53.581 |
-53.581 |
0 |
106 |
-53.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-08-2021 |
|
AS-113997 |
159.330 |
0 |
159.330 |
159.330 |
0 |
102 |
159.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-154 |
-597.297 |
0 |
-253.097 |
-253.097 |
0 |
100 |
-253.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
|
33-159 |
-1.315.231 |
0 |
-119.391 |
-119.391 |
0 |
79 |
0 |
-119.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
33-162 |
-869.454 |
0 |
-121.194 |
-121.194 |
0 |
55 |
0 |
0 |
-121.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
08-11-2021 |
|
33-165 |
-1.117.980 |
0 |
-122.430 |
-122.430 |
0 |
23 |
0 |
0 |
0 |
-122.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93384881P |
MAYRA LORENA RODRIGUEZ ORTIZ |
|
-6.319 |
0 |
-6.319 |
0 |
-6.319 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.319 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-66060 |
-6.319 |
0 |
-6.319 |
0 |
-6.319 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.319 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93954491P |
EUGENIO DAVID VASQUEZ AHUMADA |
|
-1.190.000 |
-1.190.000 |
-1.190.000 |
0 |
-1.190.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-5 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
0 |
-1.190.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 94501113P |
FERNANDO DANIEL JACHURA RIVAS |
|
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-135786 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96538460KP |
SCANIA CHILE S.A. |
|
|
-28.661 |
0 |
-28.661 |
-28.661 |
0 |
|
0 |
0 |
-28.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-391167 |
-28.661 |
0 |
-28.661 |
-28.661 |
0 |
48 |
0 |
0 |
-28.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965687408P |
GASCO GLP S.A. |
|
|
-5.087.529 |
0 |
-4.205.937 |
0 |
-4.205.937 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.386.117 |
-1.649.731 |
-1.170.089 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-9816148 |
-881.592 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-9855275 |
-300.067 |
0 |
-300.067 |
0 |
-300.067 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.067 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-9855138 |
-1.086.050 |
0 |
-1.086.050 |
0 |
-1.086.050 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.086.050 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-9863379 |
-895.564 |
0 |
-895.564 |
0 |
-895.564 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-895.564 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-9869662 |
-754.167 |
0 |
-754.167 |
0 |
-754.167 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-754.167 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-9877475 |
-1.170.089 |
0 |
-1.170.089 |
0 |
-1.170.089 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.170.089 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965917608P |
TRULY NOLEN
CHILE S.A. |
|
-415.599 |
-415.599 |
-415.599 |
-137.381 |
-278.218 |
|
0 |
0 |
0 |
0 |
0 |
-137.381 |
0 |
-278.218 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-374958 |
-137.381 |
-137.381 |
-137.381 |
-137.381 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-137.381 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-378213 |
-139.109 |
-139.109 |
-139.109 |
0 |
-139.109 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.109 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-378214 |
-139.109 |
-139.109 |
-139.109 |
0 |
-139.109 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.109 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966185406P |
ALVI S.A. |
|
|
-370.381 |
-203.718 |
-370.381 |
-251.023 |
-119.358 |
|
-79.603 |
0 |
-87.060 |
0 |
0 |
-84.360 |
-59.960 |
0 |
-59.398 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-23615645 |
-79.603 |
0 |
-79.603 |
-79.603 |
0 |
154 |
-79.603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-24056920 |
-87.060 |
0 |
-87.060 |
-87.060 |
0 |
44 |
0 |
0 |
-87.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-24208353 |
-56.240 |
-56.240 |
-56.240 |
-56.240 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-56.240 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-24211923 |
-28.120 |
-28.120 |
-28.120 |
-28.120 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-28.120 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-24275064 |
-59.960 |
-59.960 |
-59.960 |
0 |
-59.960 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.960 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-24155934 |
-59.398 |
-59.398 |
-59.398 |
0 |
-59.398 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.398 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966558601F |
FACTORING SECURITY S.A |
|
-790.168 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
AS-121176 |
-790.168 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966558601P |
FACTORING SECURITY S.A |
|
-12.816.969 |
0 |
-11.995.200 |
-47.600 |
-11.947.600 |
|
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
-47.600 |
-11.900.000 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
AS-120705 |
-821.769 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-352624 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-353068 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-354160 |
-11.900.000 |
0 |
-11.900.000 |
0 |
-11.900.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966675608P |
TANNER SERVICIOS FINANCIEROS |
|
467.745.977 |
-47.600 |
478.427.898 |
491.071.172 |
-12.643.274 |
|
540.000.000 |
-48.928.828 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
-12.595.674 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
34-10179 |
-10.681.921 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
AS-113812 |
540.000.000 |
0 |
540.000.000 |
540.000.000 |
0 |
106 |
540.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-10321 |
-48.928.828 |
0 |
-48.928.828 |
-48.928.828 |
0 |
62 |
0 |
-48.928.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-176675 |
-47.600 |
-47.600 |
-47.600 |
0 |
-47.600 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-177270 |
-12.595.674 |
0 |
-12.595.674 |
0 |
-12.595.674 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.595.674 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966856904P |
TALBOT HOTELS S A |
|
|
-145.835 |
0 |
-145.835 |
-145.835 |
0 |
|
0 |
-145.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-305112 |
-145.835 |
0 |
-145.835 |
-145.835 |
0 |
76 |
0 |
-145.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966893109P |
TRANSBANK S.A. |
|
|
930.046.889 |
-1.602.350 |
927.006.794 |
927.006.794 |
0 |
|
0 |
83.500 |
709.617.955 |
223.546.775 |
0 |
-6.241.436 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
AS-117288 |
3.153.900 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
AS-117288 |
83.500 |
0 |
83.500 |
83.500 |
0 |
61 |
0 |
83.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-10-2021 |
|
AS-117307 |
8.765.400 |
0 |
8.765.400 |
8.765.400 |
0 |
60 |
0 |
0 |
8.765.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-10-2021 |
|
AS-117307 |
143.000 |
0 |
143.000 |
143.000 |
0 |
60 |
0 |
0 |
143.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2021 |
03-10-2021 |
|
AS-117311 |
4.224.900 |
0 |
4.224.900 |
4.224.900 |
0 |
59 |
0 |
0 |
4.224.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2021 |
03-10-2021 |
|
AS-117311 |
259.000 |
0 |
259.000 |
259.000 |
0 |
59 |
0 |
0 |
259.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-10-2021 |
|
AS-117441 |
4.881.300 |
0 |
4.881.300 |
4.881.300 |
0 |
58 |
0 |
0 |
4.881.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-10-2021 |
|
AS-117441 |
279.000 |
0 |
279.000 |
279.000 |
0 |
58 |
0 |
0 |
279.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
AS-117520 |
6.510.400 |
0 |
6.510.400 |
6.510.400 |
0 |
57 |
0 |
0 |
6.510.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
AS-117520 |
307.400 |
0 |
307.400 |
307.400 |
0 |
57 |
0 |
0 |
307.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
AS-117973 |
6.039.300 |
0 |
6.039.300 |
6.039.300 |
0 |
56 |
0 |
0 |
6.039.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
AS-117973 |
326.400 |
0 |
326.400 |
326.400 |
0 |
56 |
0 |
0 |
326.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-117970 |
6.922.948 |
0 |
6.922.948 |
6.922.948 |
0 |
55 |
0 |
0 |
6.922.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-117970 |
387.300 |
0 |
387.300 |
387.300 |
0 |
55 |
0 |
0 |
387.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
|
AS-117968 |
5.366.200 |
0 |
5.366.200 |
5.366.200 |
0 |
54 |
0 |
0 |
5.366.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
|
AS-117968 |
257.000 |
0 |
257.000 |
257.000 |
0 |
54 |
0 |
0 |
257.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-10-2021 |
|
AS-117966 |
7.516.800 |
0 |
7.516.800 |
7.516.800 |
0 |
52 |
0 |
0 |
7.516.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-10-2021 |
|
AS-117966 |
131.600 |
0 |
131.600 |
131.600 |
0 |
52 |
0 |
0 |
131.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-10-2021 |
|
AS-117964 |
4.243.400 |
0 |
4.243.400 |
4.243.400 |
0 |
51 |
0 |
0 |
4.243.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-10-2021 |
|
AS-117964 |
183.000 |
0 |
183.000 |
183.000 |
0 |
51 |
0 |
0 |
183.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
AS-118107 |
5.196.100 |
0 |
5.196.100 |
5.196.100 |
0 |
50 |
0 |
0 |
5.196.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
AS-118107 |
105.800 |
0 |
105.800 |
105.800 |
0 |
50 |
0 |
0 |
105.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
AS-118233 |
5.329.400 |
0 |
5.329.400 |
5.329.400 |
0 |
49 |
0 |
0 |
5.329.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
AS-118233 |
246.600 |
0 |
246.600 |
246.600 |
0 |
49 |
0 |
0 |
246.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
AS-118337 |
5.329.400 |
0 |
5.329.400 |
5.329.400 |
0 |
48 |
0 |
0 |
5.329.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
AS-118337 |
394.000 |
0 |
394.000 |
394.000 |
0 |
48 |
0 |
0 |
394.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
AS-118440 |
6.843.000 |
0 |
6.843.000 |
6.843.000 |
0 |
47 |
0 |
0 |
6.843.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
AS-118440 |
373.800 |
0 |
373.800 |
373.800 |
0 |
47 |
0 |
0 |
373.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-10-2021 |
|
AS-118453 |
6.292.100 |
0 |
6.292.100 |
6.292.100 |
0 |
46 |
0 |
0 |
6.292.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-10-2021 |
|
AS-118453 |
352.000 |
0 |
352.000 |
352.000 |
0 |
46 |
0 |
0 |
352.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
17-10-2021 |
|
AS-118456 |
4.720.700 |
0 |
4.720.700 |
4.720.700 |
0 |
45 |
0 |
0 |
4.720.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
17-10-2021 |
|
AS-118456 |
277.000 |
0 |
277.000 |
277.000 |
0 |
45 |
0 |
0 |
277.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-118501 |
3.603.600 |
0 |
3.603.600 |
3.603.600 |
0 |
44 |
0 |
0 |
3.603.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-118501 |
158.000 |
0 |
158.000 |
158.000 |
0 |
44 |
0 |
0 |
158.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
AS-118590 |
4.483.500 |
0 |
4.483.500 |
4.483.500 |
0 |
43 |
0 |
0 |
4.483.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
AS-118590 |
317.000 |
0 |
317.000 |
317.000 |
0 |
43 |
0 |
0 |
317.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
AS-118745 |
4.054.800 |
0 |
4.054.800 |
4.054.800 |
0 |
42 |
0 |
0 |
4.054.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
AS-118745 |
269.200 |
0 |
269.200 |
269.200 |
0 |
42 |
0 |
0 |
269.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
|
AS-118849 |
6.062.900 |
0 |
6.062.900 |
6.062.900 |
0 |
41 |
0 |
0 |
6.062.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
|
AS-118849 |
188.800 |
0 |
188.800 |
188.800 |
0 |
41 |
0 |
0 |
188.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
AS-118996 |
5.137.400 |
0 |
5.137.400 |
5.137.400 |
0 |
40 |
0 |
0 |
5.137.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
AS-118996 |
474.600 |
0 |
474.600 |
474.600 |
0 |
40 |
0 |
0 |
474.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-10-2021 |
|
AS-119011 |
4.388.500 |
0 |
4.388.500 |
4.388.500 |
0 |
39 |
0 |
0 |
4.388.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-10-2021 |
|
AS-119011 |
246.000 |
0 |
246.000 |
246.000 |
0 |
39 |
0 |
0 |
246.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-10-2021 |
|
AS-119015 |
3.961.400 |
0 |
3.961.400 |
3.961.400 |
0 |
38 |
0 |
0 |
3.961.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-10-2021 |
|
AS-119015 |
290.700 |
0 |
290.700 |
290.700 |
0 |
38 |
0 |
0 |
290.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
AS-119021 |
4.059.600 |
0 |
4.059.600 |
4.059.600 |
0 |
37 |
0 |
0 |
4.059.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
AS-119021 |
198.000 |
0 |
198.000 |
198.000 |
0 |
37 |
0 |
0 |
198.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
AS-119389 |
5.793.600 |
0 |
5.793.600 |
5.793.600 |
0 |
36 |
0 |
0 |
5.793.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
AS-119389 |
489.200 |
0 |
489.200 |
489.200 |
0 |
36 |
0 |
0 |
489.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
AS-119397 |
5.551.600 |
0 |
5.551.600 |
5.551.600 |
0 |
35 |
0 |
0 |
5.551.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
AS-119397 |
815.800 |
0 |
815.800 |
815.800 |
0 |
35 |
0 |
0 |
815.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-38902299 |
-106.628 |
0 |
-106.628 |
-106.628 |
0 |
34 |
0 |
0 |
-106.628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-38756597 |
-58 |
0 |
-58 |
-58 |
0 |
34 |
0 |
0 |
-58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-38756596 |
-109.305 |
0 |
-109.305 |
-109.305 |
0 |
34 |
0 |
0 |
-109.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-38756594 |
-1.315.484 |
0 |
-1.315.484 |
-1.315.484 |
0 |
34 |
0 |
0 |
-1.315.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-38756593 |
-1.244 |
0 |
-1.244 |
-1.244 |
0 |
34 |
0 |
0 |
-1.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
|
AS-119505 |
50.720.726 |
0 |
50.720.726 |
50.720.726 |
0 |
34 |
0 |
0 |
50.720.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
|
AS-119505 |
5.884.622 |
0 |
5.884.622 |
5.884.622 |
0 |
34 |
0 |
0 |
5.884.622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
|
AS-119510 |
44.743.887 |
0 |
44.743.887 |
44.743.887 |
0 |
34 |
0 |
0 |
44.743.887 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
|
AS-119510 |
3.960.994 |
0 |
3.960.994 |
3.960.994 |
0 |
34 |
0 |
0 |
3.960.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
|
AS-119522 |
5.989.100 |
0 |
5.989.100 |
5.989.100 |
0 |
34 |
0 |
0 |
5.989.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
|
AS-119522 |
433.300 |
0 |
433.300 |
433.300 |
0 |
34 |
0 |
0 |
433.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119528 |
33.067.185 |
0 |
33.067.185 |
33.067.185 |
0 |
33 |
0 |
0 |
33.067.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119528 |
3.049.840 |
0 |
3.049.840 |
3.049.840 |
0 |
33 |
0 |
0 |
3.049.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119529 |
44.446.442 |
0 |
44.446.442 |
44.446.442 |
0 |
33 |
0 |
0 |
44.446.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119529 |
5.148.633 |
0 |
5.148.633 |
5.148.633 |
0 |
33 |
0 |
0 |
5.148.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119530 |
53.208.730 |
0 |
53.208.730 |
53.208.730 |
0 |
33 |
0 |
0 |
53.208.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119530 |
2.670.923 |
0 |
2.670.923 |
2.670.923 |
0 |
33 |
0 |
0 |
2.670.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119531 |
51.820.792 |
0 |
51.820.792 |
51.820.792 |
0 |
33 |
0 |
0 |
51.820.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119531 |
3.797.862 |
0 |
3.797.862 |
3.797.862 |
0 |
33 |
0 |
0 |
3.797.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119532 |
34.758.403 |
0 |
34.758.403 |
34.758.403 |
0 |
33 |
0 |
0 |
34.758.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119532 |
3.412.871 |
0 |
3.412.871 |
3.412.871 |
0 |
33 |
0 |
0 |
3.412.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119533 |
20.664.757 |
0 |
20.664.757 |
20.664.757 |
0 |
33 |
0 |
0 |
20.664.757 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119533 |
1.476.580 |
0 |
1.476.580 |
1.476.580 |
0 |
33 |
0 |
0 |
1.476.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119534 |
58.227.814 |
0 |
58.227.814 |
58.227.814 |
0 |
33 |
0 |
0 |
58.227.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119534 |
3.535.265 |
0 |
3.535.265 |
3.535.265 |
0 |
33 |
0 |
0 |
3.535.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119535 |
27.909.223 |
0 |
27.909.223 |
27.909.223 |
0 |
33 |
0 |
0 |
27.909.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119535 |
2.150.680 |
0 |
2.150.680 |
2.150.680 |
0 |
33 |
0 |
0 |
2.150.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119536 |
19.691.442 |
0 |
19.691.442 |
19.691.442 |
0 |
33 |
0 |
0 |
19.691.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119536 |
1.644.600 |
0 |
1.644.600 |
1.644.600 |
0 |
33 |
0 |
0 |
1.644.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119537 |
95.402.414 |
0 |
95.402.414 |
95.402.414 |
0 |
33 |
0 |
0 |
95.402.414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119537 |
9.868.138 |
0 |
9.868.138 |
9.868.138 |
0 |
33 |
0 |
0 |
9.868.138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119538 |
35.341.449 |
0 |
35.341.449 |
35.341.449 |
0 |
33 |
0 |
0 |
35.341.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119538 |
2.819.335 |
0 |
2.819.335 |
2.819.335 |
0 |
33 |
0 |
0 |
2.819.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119546 |
22.871.995 |
0 |
22.871.995 |
22.871.995 |
0 |
33 |
0 |
0 |
22.871.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119546 |
1.288.940 |
0 |
1.288.940 |
1.288.940 |
0 |
33 |
0 |
0 |
1.288.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119547 |
55.424.472 |
0 |
55.424.472 |
55.424.472 |
0 |
33 |
0 |
0 |
55.424.472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119547 |
5.251.595 |
0 |
5.251.595 |
5.251.595 |
0 |
33 |
0 |
0 |
5.251.595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119562 |
44.151.648 |
0 |
44.151.648 |
44.151.648 |
0 |
33 |
0 |
0 |
44.151.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119562 |
2.683.933 |
0 |
2.683.933 |
2.683.933 |
0 |
33 |
0 |
0 |
2.683.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119563 |
19.489.149 |
0 |
19.489.149 |
19.489.149 |
0 |
33 |
0 |
0 |
19.489.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119563 |
1.675.580 |
0 |
1.675.580 |
1.675.580 |
0 |
33 |
0 |
0 |
1.675.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119564 |
40.666.968 |
0 |
40.666.968 |
40.666.968 |
0 |
33 |
0 |
0 |
40.666.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119564 |
4.547.475 |
0 |
4.547.475 |
4.547.475 |
0 |
33 |
0 |
0 |
4.547.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119615 |
32.892.862 |
0 |
32.892.862 |
32.892.862 |
0 |
33 |
0 |
0 |
32.892.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119615 |
2.294.493 |
0 |
2.294.493 |
2.294.493 |
0 |
33 |
0 |
0 |
2.294.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119706 |
4.086.100 |
0 |
4.086.100 |
4.086.100 |
0 |
33 |
0 |
0 |
4.086.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119706 |
504.800 |
0 |
504.800 |
504.800 |
0 |
33 |
0 |
0 |
504.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119713 |
19.078.348 |
0 |
19.078.348 |
19.078.348 |
0 |
33 |
0 |
0 |
19.078.348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-119713 |
895.240 |
0 |
895.240 |
895.240 |
0 |
33 |
0 |
0 |
895.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-120855 |
-300.884.161 |
0 |
-300.884.161 |
-300.884.161 |
0 |
33 |
0 |
0 |
-300.884.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-120856 |
-21.566.318 |
0 |
-21.566.318 |
-21.566.318 |
0 |
33 |
0 |
0 |
-21.566.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-119708 |
2.933.300 |
0 |
2.933.300 |
2.933.300 |
0 |
32 |
0 |
0 |
2.933.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-119708 |
100.000 |
0 |
100.000 |
100.000 |
0 |
32 |
0 |
0 |
100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-119709 |
3.689.800 |
0 |
3.689.800 |
3.689.800 |
0 |
31 |
0 |
0 |
3.689.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-119709 |
480.000 |
0 |
480.000 |
480.000 |
0 |
31 |
0 |
0 |
480.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-39206864 |
-4.456.913 |
0 |
-4.456.913 |
-4.456.913 |
0 |
30 |
0 |
0 |
0 |
-4.456.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-11-2021 |
|
AS-119765 |
3.002.600 |
0 |
3.002.600 |
3.002.600 |
0 |
30 |
0 |
0 |
0 |
3.002.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-11-2021 |
|
AS-119765 |
113.000 |
0 |
113.000 |
113.000 |
0 |
30 |
0 |
0 |
0 |
113.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
AS-119771 |
3.442.400 |
0 |
3.442.400 |
3.442.400 |
0 |
29 |
0 |
0 |
0 |
3.442.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
AS-119771 |
376.000 |
0 |
376.000 |
376.000 |
0 |
29 |
0 |
0 |
0 |
376.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
AS-119865 |
51.318.361 |
0 |
51.318.361 |
51.318.361 |
0 |
29 |
0 |
0 |
0 |
51.318.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
AS-119865 |
3.896.310 |
0 |
3.896.310 |
3.896.310 |
0 |
29 |
0 |
0 |
0 |
3.896.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
|
AS-119834 |
51.318.361 |
0 |
51.318.361 |
51.318.361 |
0 |
28 |
0 |
0 |
0 |
51.318.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
|
AS-119834 |
3.896.310 |
0 |
3.896.310 |
3.896.310 |
0 |
28 |
0 |
0 |
0 |
3.896.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
|
AS-119899 |
5.789.100 |
0 |
5.789.100 |
5.789.100 |
0 |
28 |
0 |
0 |
0 |
5.789.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
|
AS-119899 |
148.800 |
0 |
148.800 |
148.800 |
0 |
28 |
0 |
0 |
0 |
148.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
|
AS-120042 |
43.389.034 |
0 |
43.389.034 |
43.389.034 |
0 |
27 |
0 |
0 |
0 |
43.389.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
|
AS-120042 |
4.348.290 |
0 |
4.348.290 |
4.348.290 |
0 |
27 |
0 |
0 |
0 |
4.348.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
|
AS-120073 |
4.679.500 |
0 |
4.679.500 |
4.679.500 |
0 |
27 |
0 |
0 |
0 |
4.679.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
|
AS-120073 |
389.000 |
0 |
389.000 |
389.000 |
0 |
27 |
0 |
0 |
0 |
389.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
|
AS-120244 |
23.519.222 |
0 |
23.519.222 |
23.519.222 |
0 |
26 |
0 |
0 |
0 |
23.519.222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
|
AS-120244 |
2.008.200 |
0 |
2.008.200 |
2.008.200 |
0 |
26 |
0 |
0 |
0 |
2.008.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
|
AS-120259 |
6.078.700 |
0 |
6.078.700 |
6.078.700 |
0 |
26 |
0 |
0 |
0 |
6.078.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
|
AS-120259 |
305.000 |
0 |
305.000 |
305.000 |
0 |
26 |
0 |
0 |
0 |
305.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-11-2021 |
|
AS-120267 |
4.299.400 |
0 |
4.299.400 |
4.299.400 |
0 |
25 |
0 |
0 |
0 |
4.299.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-11-2021 |
|
AS-120267 |
316.600 |
0 |
316.600 |
316.600 |
0 |
25 |
0 |
0 |
0 |
316.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2021 |
07-11-2021 |
|
AS-120270 |
4.346.900 |
0 |
4.346.900 |
4.346.900 |
0 |
24 |
0 |
0 |
0 |
4.346.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2021 |
07-11-2021 |
|
AS-120270 |
359.700 |
0 |
359.700 |
359.700 |
0 |
24 |
0 |
0 |
0 |
359.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
AS-120697 |
3.995.000 |
0 |
3.995.000 |
3.995.000 |
0 |
23 |
0 |
0 |
0 |
3.995.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
AS-120697 |
128.000 |
0 |
128.000 |
128.000 |
0 |
23 |
0 |
0 |
0 |
128.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
|
AS-120874 |
6.163.900 |
0 |
6.163.900 |
6.163.900 |
0 |
22 |
0 |
0 |
0 |
6.163.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
|
AS-120874 |
376.000 |
0 |
376.000 |
376.000 |
0 |
22 |
0 |
0 |
0 |
376.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-39670386 |
-111.111 |
0 |
-111.111 |
-111.111 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-111.111 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-39523399 |
-7.197 |
-7.197 |
-7.197 |
-7.197 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-7.197 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-39523398 |
-104.167 |
-104.167 |
-104.167 |
-104.167 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-104.167 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-39523396 |
-1.946 |
-1.946 |
-1.946 |
-1.946 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.946 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-39523395 |
-1.489.040 |
-1.489.040 |
-1.489.040 |
-1.489.040 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.489.040 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-39826021 |
-4.673.519 |
0 |
-4.559.714 |
-4.559.714 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-4.559.714 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
30-11-2021 |
|
61-3665535 |
31.739 |
0 |
31.739 |
31.739 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
31.739 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967032301P |
AGUAS DECIMA S.A. |
|
|
-1.537.881 |
0 |
-1.171.457 |
-796.570 |
-374.887 |
|
0 |
0 |
-415.640 |
0 |
0 |
-380.930 |
0 |
0 |
-374.887 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-168912 |
-366.424 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-170984 |
-415.640 |
0 |
-415.640 |
-415.640 |
0 |
37 |
0 |
0 |
-415.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-173071 |
-380.930 |
0 |
-380.930 |
-380.930 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-380.930 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-175222 |
-374.887 |
0 |
-374.887 |
0 |
-374.887 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.887 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967160601P |
CANON CHILE S.A. |
|
|
-3.184.253 |
0 |
-3.184.253 |
-3.184.253 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-3.184.253 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2750905 |
-3.184.253 |
0 |
-3.184.253 |
-3.184.253 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.184.253 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967891002P |
NACIONAL RODOVIARIO S.A. |
|
-2.415.338 |
-700.000 |
-1.915.338 |
-733.106 |
-1.182.232 |
|
-100.000 |
-400.000 |
-33.106 |
0 |
0 |
-200.000 |
-17.326 |
-1.164.906 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
34-798 |
-500.000 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
34-878 |
-100.000 |
-100.000 |
-100.000 |
-100.000 |
0 |
92 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-888 |
-400.000 |
-400.000 |
-400.000 |
-400.000 |
0 |
62 |
0 |
-400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-3810 |
-33.106 |
0 |
-33.106 |
-33.106 |
0 |
58 |
0 |
0 |
-33.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
34-902 |
-200.000 |
-200.000 |
-200.000 |
-200.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-200.000 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-3927 |
-17.326 |
0 |
-17.326 |
0 |
-17.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.326 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-3982 |
-582.453 |
0 |
-582.453 |
0 |
-582.453 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-582.453 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-3980 |
-582.453 |
0 |
-582.453 |
0 |
-582.453 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-582.453 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96792430KP |
SODIMAC S.A. |
|
|
-244.502 |
-156.473 |
-244.502 |
-184.349 |
-60.153 |
|
0 |
0 |
-50.980 |
0 |
-68.380 |
-64.989 |
-40.504 |
0 |
-19.649 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-113601165 |
-50.980 |
-50.980 |
-50.980 |
-50.980 |
0 |
51 |
0 |
0 |
-50.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-114169785 |
-68.380 |
0 |
-68.380 |
-68.380 |
0 |
16 |
0 |
0 |
0 |
0 |
-68.380 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-114670943 |
-64.989 |
-64.989 |
-64.989 |
-64.989 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-64.989 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-114715768 |
-10.349 |
-10.349 |
-10.349 |
0 |
-10.349 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.349 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-114001861 |
-30.155 |
-30.155 |
-30.155 |
0 |
-30.155 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.155 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-114916054 |
-19.649 |
0 |
-19.649 |
0 |
-19.649 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.649 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968005707P |
ENEL DISTRIBUCION CHILE S.A. |
|
-32.039.756 |
0 |
-16.838.723 |
-10.475.150 |
-6.363.573 |
|
0 |
-12.904.099 |
-987.771 |
-1.841.191 |
6.589.099 |
-1.331.188 |
-685 |
-6.337.687 |
-25.201 |
0 |
0 |
| 25-02-2021 |
25-03-2021 |
|
33-23685662 |
-2.621.972 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-23824736 |
-2.624.121 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-23824731 |
-2.456.406 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-23824729 |
-327.194 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-23825068 |
-747.034 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-23824711 |
-14.569 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-23824709 |
-954.147 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-23824708 |
-93.846 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-23824702 |
-800.699 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-23824967 |
-1.012.976 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-23970676 |
-748.933 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
|
PP-17891 |
666.281 |
0 |
666.281 |
666.281 |
0 |
79 |
0 |
666.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
|
PP-17893 |
21.962 |
0 |
21.962 |
21.962 |
0 |
79 |
0 |
21.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
|
PP-17894 |
32.538 |
0 |
32.538 |
32.538 |
0 |
79 |
0 |
32.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
|
PP-17896 |
23.092 |
0 |
23.092 |
23.092 |
0 |
79 |
0 |
23.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
|
PP-17897 |
27.007 |
0 |
27.007 |
27.007 |
0 |
79 |
0 |
27.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
|
PP-17899 |
800 |
0 |
800 |
800 |
0 |
79 |
0 |
800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-24495853 |
-17.052 |
0 |
-17.052 |
-17.052 |
0 |
76 |
0 |
-17.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539641 |
-782.800 |
0 |
-782.800 |
-782.800 |
0 |
65 |
0 |
-782.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539312 |
-44.098 |
0 |
-44.098 |
-44.098 |
0 |
65 |
0 |
-44.098 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539310 |
-2.005.183 |
0 |
-2.005.183 |
-2.005.183 |
0 |
65 |
0 |
-2.005.183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539306 |
-16.221.601 |
0 |
-10.136.636 |
-10.136.636 |
0 |
65 |
0 |
-10.136.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539305 |
-2.010.003 |
0 |
-2.010.003 |
-2.010.003 |
0 |
65 |
0 |
-2.010.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539285 |
-40.738 |
0 |
-40.738 |
-40.738 |
0 |
65 |
0 |
-40.738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539282 |
-25.098 |
0 |
-25.098 |
-25.098 |
0 |
65 |
0 |
-25.098 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539279 |
-6.811 |
0 |
-6.811 |
-6.811 |
0 |
65 |
0 |
-6.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539278 |
-58.261 |
0 |
-58.261 |
-58.261 |
0 |
65 |
0 |
-58.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539276 |
-453.189 |
0 |
-453.189 |
-453.189 |
0 |
65 |
0 |
-453.189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539569 |
-464.722 |
0 |
-464.722 |
-464.722 |
0 |
65 |
0 |
-464.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
PP-17754 |
5.011.772 |
0 |
2.368.812 |
2.368.812 |
0 |
62 |
0 |
2.368.812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
19-10-2021 |
|
33-24549812 |
-50.827 |
0 |
-50.827 |
-50.827 |
0 |
43 |
0 |
0 |
-50.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
19-10-2021 |
|
33-24548625 |
-26.496 |
0 |
-26.496 |
-26.496 |
0 |
43 |
0 |
0 |
-26.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
19-10-2021 |
|
33-24545530 |
-994 |
0 |
-73 |
-73 |
0 |
43 |
0 |
0 |
-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
19-10-2021 |
|
33-24577231 |
-66.985 |
0 |
-66.985 |
-66.985 |
0 |
43 |
0 |
0 |
-66.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
19-10-2021 |
|
33-24574911 |
-124.398 |
0 |
-124.398 |
-124.398 |
0 |
43 |
0 |
0 |
-124.398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
19-10-2021 |
|
33-24571635 |
-56.973 |
0 |
-56.973 |
-56.973 |
0 |
43 |
0 |
0 |
-56.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
19-10-2021 |
|
33-24571521 |
-1.940 |
0 |
-1.940 |
-1.940 |
0 |
43 |
0 |
0 |
-1.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-24605782 |
-21.089 |
0 |
-21.089 |
-21.089 |
0 |
37 |
0 |
0 |
-21.089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-24597190 |
-638.990 |
0 |
-638.990 |
-638.990 |
0 |
37 |
0 |
0 |
-638.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-24637044 |
-18.258 |
0 |
-18.258 |
-18.258 |
0 |
30 |
0 |
0 |
0 |
-18.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-24651238 |
-685 |
0 |
-685 |
-685 |
0 |
29 |
0 |
0 |
0 |
-685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24680903 |
-112.462 |
0 |
-112.462 |
-112.462 |
0 |
23 |
0 |
0 |
0 |
-112.462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24680715 |
-958 |
0 |
-958 |
-958 |
0 |
23 |
0 |
0 |
0 |
-958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24680032 |
-958 |
0 |
-958 |
-958 |
0 |
23 |
0 |
0 |
0 |
-958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24679607 |
-118.169 |
0 |
-118.169 |
-118.169 |
0 |
23 |
0 |
0 |
0 |
-118.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24679054 |
-23.100 |
0 |
-23.100 |
-23.100 |
0 |
23 |
0 |
0 |
0 |
-23.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24678869 |
-14.912 |
0 |
-14.912 |
-14.912 |
0 |
23 |
0 |
0 |
0 |
-14.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24678417 |
-958 |
0 |
-958 |
-958 |
0 |
23 |
0 |
0 |
0 |
-958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24677855 |
-1.109 |
0 |
-1.109 |
-1.109 |
0 |
23 |
0 |
0 |
0 |
-1.109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24677470 |
-657.522 |
0 |
-657.522 |
-657.522 |
0 |
23 |
0 |
0 |
0 |
-657.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24676282 |
-17.634 |
0 |
-17.634 |
-17.634 |
0 |
23 |
0 |
0 |
0 |
-17.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24676200 |
-958 |
0 |
-958 |
-958 |
0 |
23 |
0 |
0 |
0 |
-958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24676137 |
-828 |
0 |
-828 |
-828 |
0 |
23 |
0 |
0 |
0 |
-828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24676108 |
-728.801 |
0 |
-728.801 |
-728.801 |
0 |
23 |
0 |
0 |
0 |
-728.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24675958 |
-137.136 |
0 |
-137.136 |
-137.136 |
0 |
23 |
0 |
0 |
0 |
-137.136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24680731 |
-6.743 |
0 |
-6.743 |
-6.743 |
0 |
23 |
0 |
0 |
0 |
-6.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
|
PP-18465 |
1.943.574 |
0 |
1.943.574 |
1.943.574 |
0 |
20 |
0 |
0 |
0 |
0 |
1.943.574 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-18737 |
951.730 |
0 |
309.485 |
309.485 |
0 |
12 |
0 |
0 |
0 |
0 |
309.485 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-18738 |
1.379.657 |
0 |
1.379.657 |
1.379.657 |
0 |
12 |
0 |
0 |
0 |
0 |
1.379.657 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-18739 |
2.957.928 |
0 |
2.956.383 |
2.956.383 |
0 |
12 |
0 |
0 |
0 |
0 |
2.956.383 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-24686901 |
-990 |
0 |
-990 |
-990 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-990 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-24686611 |
-26.415 |
0 |
-26.415 |
-26.415 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-26.415 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-24684908 |
-16.490 |
0 |
-16.490 |
-16.490 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-16.490 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-24689589 |
-58.584 |
0 |
-58.584 |
-58.584 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-58.584 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-24688644 |
-87.772 |
0 |
-87.772 |
-87.772 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-87.772 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-24688474 |
-2.037 |
0 |
-2.037 |
-2.037 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.037 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-24683566 |
-57.113 |
0 |
-57.113 |
-57.113 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-57.113 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-24722566 |
-658.043 |
0 |
-658.043 |
-658.043 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-658.043 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-24737354 |
-15.832 |
0 |
-15.832 |
-15.832 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-15.832 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-24777811 |
-368.204 |
0 |
-368.204 |
-368.204 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-368.204 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-24770740 |
-39.708 |
0 |
-39.708 |
-39.708 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-39.708 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-24778701 |
-685 |
0 |
-685 |
0 |
-685 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-685 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-24815337 |
-122.270 |
0 |
-122.270 |
0 |
-122.270 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-122.270 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-24815282 |
-693 |
0 |
-693 |
0 |
-693 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-693 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-24815073 |
-11.064 |
0 |
-11.064 |
0 |
-11.064 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.064 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-24815036 |
-27.866 |
0 |
-27.866 |
0 |
-27.866 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.866 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-24815031 |
-85.430 |
0 |
-85.430 |
0 |
-85.430 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.430 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-24814842 |
-179.992 |
0 |
-179.992 |
0 |
-179.992 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.992 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-24814623 |
-1.123 |
0 |
-1.123 |
0 |
-1.123 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.123 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-24814616 |
-985 |
0 |
-985 |
0 |
-985 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-985 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-24813669 |
-3.703.959 |
0 |
-3.703.959 |
0 |
-3.703.959 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.703.959 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-24813658 |
-917 |
0 |
-917 |
0 |
-917 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-917 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-24813367 |
-985 |
0 |
-985 |
0 |
-985 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-985 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-24813343 |
-985 |
0 |
-985 |
0 |
-985 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-985 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-24813206 |
-349.749 |
0 |
-349.749 |
0 |
-349.749 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-349.749 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-24813123 |
-845.834 |
0 |
-845.834 |
0 |
-845.834 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-845.834 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-24812621 |
-21.597 |
0 |
-21.597 |
0 |
-21.597 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.597 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-24812298 |
-985 |
0 |
-985 |
0 |
-985 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-985 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-24811586 |
-1.432 |
0 |
-1.432 |
0 |
-1.432 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.432 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-24811286 |
-20.992 |
0 |
-20.992 |
0 |
-20.992 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.992 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-24811181 |
-93.805 |
0 |
-93.805 |
0 |
-93.805 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.805 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-24813839 |
-14.055 |
0 |
-14.055 |
0 |
-14.055 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.055 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-24820630 |
-37.813 |
0 |
-37.813 |
0 |
-37.813 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.813 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-24820448 |
-23.797 |
0 |
-23.797 |
0 |
-23.797 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.797 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-24820149 |
-82.026 |
0 |
-82.026 |
0 |
-82.026 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.026 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-24819585 |
-5.754 |
0 |
-5.754 |
0 |
-5.754 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.754 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-24817690 |
-1.017 |
0 |
-1.017 |
0 |
-1.017 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.017 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-24817349 |
-6.164 |
0 |
-6.164 |
0 |
-6.164 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.164 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-24817214 |
-50.337 |
0 |
-50.337 |
0 |
-50.337 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.337 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-24863552 |
-635.776 |
0 |
-635.776 |
0 |
-635.776 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-635.776 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-24866978 |
-10.285 |
0 |
-10.285 |
0 |
-10.285 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.285 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-24899229 |
-24.517 |
0 |
-24.517 |
0 |
-24.517 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.517 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-24915188 |
-684 |
0 |
-684 |
0 |
-684 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-684 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968135201P |
CHILQUINTA
ENERGIA S.A. |
|
-94.416 |
0 |
-63.047 |
0 |
-63.047 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.047 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-7796398 |
-31.369 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-7812371 |
-63.047 |
0 |
-63.047 |
0 |
-63.047 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.047 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968159704P |
COMERCIAL BRASIL BUSES LTDA |
|
-39.057 |
-39.057 |
-39.057 |
0 |
-39.057 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.057 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-29791 |
-39.057 |
-39.057 |
-39.057 |
0 |
-39.057 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.057 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968206303P |
SOCIEDAD CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A |
-7.690.837 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-2421129 |
-7.690.837 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968752308P |
RUTA DEL MAIPO SOC. CONCESIONARIA S.A. |
-24.418.669 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
34-4233955 |
-24.418.669 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968880004P |
REV.
TECNICA SAN DAMASO
S.A. |
|
-78.400 |
-78.400 |
-78.400 |
-39.200 |
-39.200 |
|
0 |
-19.600 |
-19.600 |
0 |
0 |
0 |
0 |
0 |
-39.200 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-148140 |
-19.600 |
-19.600 |
-19.600 |
-19.600 |
0 |
64 |
0 |
-19.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-149451 |
-19.600 |
-19.600 |
-19.600 |
-19.600 |
0 |
51 |
0 |
0 |
-19.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-155883 |
-19.600 |
-19.600 |
-19.600 |
0 |
-19.600 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.600 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-156136 |
-19.600 |
-19.600 |
-19.600 |
0 |
-19.600 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.600 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968978705P |
HOTELERA CHILE S.A |
|
|
-76.560 |
-76.560 |
-76.560 |
-76.560 |
0 |
|
0 |
-76.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-25403 |
-76.560 |
-76.560 |
-76.560 |
-76.560 |
0 |
72 |
0 |
-76.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969078309P |
DESPEGAR.COM CHILE SPA |
|
-97.699 |
-52.504 |
-97.699 |
0 |
-97.699 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.699 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-1618382 |
-45.195 |
0 |
-45.195 |
0 |
-45.195 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.195 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-1619130 |
-52.504 |
-52.504 |
-52.504 |
0 |
-52.504 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.504 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96928510KP |
EMPRESAS LIPIGAS S.A |
|
|
-22.280 |
-22.280 |
-22.280 |
-22.280 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-22.280 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-10513014 |
-22.280 |
-22.280 |
-22.280 |
-22.280 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-22.280 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969454408P |
SOC. CONCESIONARIA AUTOPISTA CENTRAL S.A. |
-79.002.200 |
0 |
-41.326.956 |
0 |
-41.326.956 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.326.956 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-6313740 |
-37.675.244 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-6406477 |
-41.326.956 |
0 |
-41.326.956 |
0 |
-41.326.956 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.326.956 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969686600P |
AENOR CHILE SPA |
|
|
-1.433.556 |
0 |
-1.433.556 |
-1.433.556 |
0 |
|
0 |
-1.433.556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-15444 |
-1.146.845 |
0 |
-1.146.845 |
-1.146.845 |
0 |
86 |
0 |
-1.146.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-15517 |
-286.711 |
0 |
-286.711 |
-286.711 |
0 |
62 |
0 |
-286.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969713705P |
INMOBILIARIA E INVERSIONES P Y R S.A. |
-41.350.553 |
-19.303.400 |
-27.041.374 |
-23.557.824 |
-3.483.550 |
|
-10.928.053 |
-3.987.136 |
-3.517.100 |
-608.687 |
0 |
-4.516.848 |
0 |
-275.000 |
-3.208.550 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-15986 |
-511.310 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-15985 |
-511.310 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-15984 |
-511.310 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-15983 |
-511.310 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-15982 |
-511.310 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
|
34-16164 |
-300.000 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
|
33-1346 |
-589.174 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
34-16295 |
-514.890 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
34-16294 |
-514.890 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
34-16293 |
-514.890 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
34-16292 |
-514.890 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
34-16291 |
-514.890 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
34-16472 |
-300.000 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
|
33-1358 |
-592.483 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
|
34-16574 |
-225.000 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
34-16614 |
-515.920 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
34-16613 |
-515.920 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
34-16612 |
-515.920 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
34-16611 |
-515.920 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
34-16610 |
-515.920 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-1370 |
-594.656 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
34-16762 |
-400.000 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
34-16777 |
-210.700 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
34-16950 |
-517.980 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
34-16949 |
-517.980 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
34-16948 |
-517.980 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
34-16947 |
-517.980 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
34-16946 |
-517.980 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
34-17086 |
-200.000 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-1380 |
-596.666 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
34-17180 |
-75.000 |
0 |
-75.000 |
-75.000 |
0 |
163 |
-75.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
34-17227 |
-520.050 |
-520.050 |
-520.050 |
-520.050 |
0 |
156 |
-520.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
34-17226 |
-520.050 |
-520.050 |
-520.050 |
-520.050 |
0 |
156 |
-520.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
34-17225 |
-520.050 |
-520.050 |
-520.050 |
-520.050 |
0 |
156 |
-520.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
34-17224 |
-520.050 |
-520.050 |
-520.050 |
-520.050 |
0 |
156 |
-520.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
34-17223 |
-520.050 |
-520.050 |
-520.050 |
-520.050 |
0 |
156 |
-520.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-06-2021 |
|
34-17271 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
155 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-1390 |
-599.076 |
0 |
-599.076 |
-599.076 |
0 |
154 |
-599.076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
34-17501 |
-521.610 |
-521.610 |
-521.610 |
-521.610 |
0 |
132 |
-521.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
34-17500 |
-521.610 |
-521.610 |
-521.610 |
-521.610 |
0 |
132 |
-521.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
34-17499 |
-521.610 |
-521.610 |
-521.610 |
-521.610 |
0 |
132 |
-521.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
34-17498 |
-521.610 |
-521.610 |
-521.610 |
-521.610 |
0 |
132 |
-521.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
34-17497 |
-521.610 |
-521.610 |
-521.610 |
-521.610 |
0 |
132 |
-521.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
34-17627 |
-200.000 |
0 |
-200.000 |
-200.000 |
0 |
125 |
-200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-1406 |
-601.030 |
0 |
-601.030 |
-601.030 |
0 |
121 |
-601.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
34-17785 |
-412.300 |
0 |
-412.300 |
-412.300 |
0 |
100 |
-412.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
34-17858 |
-119.700 |
0 |
-119.700 |
-119.700 |
0 |
97 |
-119.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
34-17877 |
-522.130 |
-522.130 |
-522.130 |
-522.130 |
0 |
93 |
-522.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
34-17876 |
-522.130 |
-522.130 |
-522.130 |
-522.130 |
0 |
93 |
-522.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
34-17875 |
-522.130 |
-522.130 |
-522.130 |
-522.130 |
0 |
93 |
-522.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
34-17874 |
-522.130 |
-522.130 |
-522.130 |
-522.130 |
0 |
93 |
-522.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
34-17873 |
-522.130 |
-522.130 |
-522.130 |
-522.130 |
0 |
93 |
-522.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
34-17948 |
-200.000 |
0 |
-200.000 |
-200.000 |
0 |
93 |
-200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-1416 |
-601.997 |
0 |
-601.997 |
-601.997 |
0 |
92 |
-601.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
34-18119 |
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
76 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
34-18174 |
-526.310 |
-526.310 |
-526.310 |
-526.310 |
0 |
65 |
0 |
-526.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
34-18173 |
-526.310 |
-526.310 |
-526.310 |
-526.310 |
0 |
65 |
0 |
-526.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
34-18172 |
-526.310 |
-526.310 |
-526.310 |
-526.310 |
0 |
65 |
0 |
-526.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
34-18171 |
-526.310 |
-526.310 |
-526.310 |
-526.310 |
0 |
65 |
0 |
-526.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
34-18175 |
-526.310 |
-526.310 |
-526.310 |
-526.310 |
0 |
65 |
0 |
-526.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2021 |
29-09-2021 |
|
34-18279 |
-500.000 |
0 |
-500.000 |
-500.000 |
0 |
63 |
0 |
-500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-1427 |
-605.586 |
0 |
-605.586 |
-605.586 |
0 |
62 |
0 |
-605.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
34-18428 |
-375.000 |
0 |
-375.000 |
-375.000 |
0 |
44 |
0 |
0 |
-375.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
34-18485 |
-528.420 |
-528.420 |
-528.420 |
-528.420 |
0 |
35 |
0 |
0 |
-528.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
34-18484 |
-528.420 |
-528.420 |
-528.420 |
-528.420 |
0 |
35 |
0 |
0 |
-528.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
34-18483 |
-528.420 |
-528.420 |
-528.420 |
-528.420 |
0 |
35 |
0 |
0 |
-528.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
34-18482 |
-528.420 |
-528.420 |
-528.420 |
-528.420 |
0 |
35 |
0 |
0 |
-528.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
34-18481 |
-528.420 |
-528.420 |
-528.420 |
-528.420 |
0 |
35 |
0 |
0 |
-528.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
34-18547 |
-500.000 |
0 |
-500.000 |
-500.000 |
0 |
34 |
0 |
0 |
-500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1448 |
-608.687 |
0 |
-608.687 |
-608.687 |
0 |
30 |
0 |
0 |
0 |
-608.687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
34-18759 |
-828.450 |
-828.450 |
-828.450 |
-828.450 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-828.450 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
34-18852 |
-534.760 |
-534.760 |
-534.760 |
-534.760 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-534.760 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
34-18851 |
-534.760 |
-534.760 |
-534.760 |
-534.760 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-534.760 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
34-18850 |
-534.760 |
-534.760 |
-534.760 |
-534.760 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-534.760 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
34-18849 |
-534.760 |
-534.760 |
-534.760 |
-534.760 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-534.760 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
34-18848 |
-534.760 |
-534.760 |
-534.760 |
-534.760 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-534.760 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
34-18904 |
-400.000 |
0 |
-400.000 |
-400.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-400.000 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-1460 |
-614.598 |
0 |
-614.598 |
-614.598 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-614.598 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
34-19073 |
-275.000 |
0 |
-275.000 |
0 |
-275.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-275.000 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
34-19137 |
-541.710 |
-541.710 |
-541.710 |
0 |
-541.710 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-541.710 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
34-19136 |
-541.710 |
-541.710 |
-541.710 |
0 |
-541.710 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-541.710 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
34-19135 |
-541.710 |
-541.710 |
-541.710 |
0 |
-541.710 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-541.710 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
34-19134 |
-541.710 |
-541.710 |
-541.710 |
0 |
-541.710 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-541.710 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
34-19133 |
-541.710 |
-541.710 |
-541.710 |
0 |
-541.710 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-541.710 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
34-19290 |
-500.000 |
0 |
-500.000 |
0 |
-500.000 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-500.000 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969920301P |
SOC.CONCESIONARIA VESPUCIO NORTE EXPRESS S.A. |
-2.859.351 |
0 |
-2.859.343 |
0 |
-2.859.343 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.859.343 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
34-5894781 |
-8 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-2717447 |
-2.859.343 |
0 |
-2.859.343 |
0 |
-2.859.343 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.859.343 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970040005P |
BANCO DE CHILE |
|
|
-955.323 |
-44.642.427 |
-919.907 |
43.661.030 |
-44.580.937 |
|
0 |
0 |
0 |
0 |
-61.490 |
43.722.520 |
-65.619 |
0 |
-44.515.318 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-32118388 |
-35.416 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-32466623 |
-32.209 |
-32.209 |
-32.209 |
-32.209 |
0 |
16 |
0 |
0 |
0 |
0 |
-32.209 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-32466622 |
-9.760 |
-9.760 |
-9.760 |
-9.760 |
0 |
16 |
0 |
0 |
0 |
0 |
-9.760 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-32466621 |
-19.521 |
-19.521 |
-19.521 |
-19.521 |
0 |
16 |
0 |
0 |
0 |
0 |
-19.521 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
|
PP-18707 |
43.823.824 |
0 |
43.823.824 |
43.823.824 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
43.823.824 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-32526988 |
-36.125 |
0 |
-36.125 |
-36.125 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-36.125 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-32524081 |
-31.631 |
0 |
-31.631 |
-31.631 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-31.631 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-32524080 |
-9.585 |
0 |
-9.585 |
-9.585 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-9.585 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-32524079 |
-23.963 |
0 |
-23.963 |
-23.963 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-23.963 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-32626007 |
-31.844 |
-31.844 |
-31.844 |
0 |
-31.844 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.844 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-32626006 |
-9.650 |
-9.650 |
-9.650 |
0 |
-9.650 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.650 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-32626005 |
-24.125 |
-24.125 |
-24.125 |
0 |
-24.125 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.125 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660651 |
-18.655 |
-18.655 |
-18.655 |
0 |
-18.655 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.655 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660650 |
-36.972 |
-36.972 |
-36.972 |
0 |
-36.972 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.972 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660649 |
-13.785 |
-13.785 |
-13.785 |
0 |
-13.785 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.785 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660648 |
-35.986 |
-35.986 |
-35.986 |
0 |
-35.986 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.986 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660647 |
-27.571 |
-27.571 |
-27.571 |
0 |
-27.571 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.571 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660646 |
-14.067 |
-14.067 |
-14.067 |
0 |
-14.067 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.067 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660645 |
-14.071 |
-14.071 |
-14.071 |
0 |
-14.071 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.071 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660644 |
-17.994 |
-17.994 |
-17.994 |
0 |
-17.994 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.994 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660486 |
-37.309 |
-37.309 |
-37.309 |
0 |
-37.309 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.309 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660485 |
-84.855 |
-84.855 |
-84.855 |
0 |
-84.855 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.855 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660484 |
-13.785 |
-13.785 |
-13.785 |
0 |
-13.785 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.785 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660482 |
-18.486 |
-18.486 |
-18.486 |
0 |
-18.486 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.486 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660481 |
-36.972 |
-36.972 |
-36.972 |
0 |
-36.972 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.972 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660480 |
-18.486 |
-18.486 |
-18.486 |
0 |
-18.486 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.486 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660479 |
-14.067 |
-14.067 |
-14.067 |
0 |
-14.067 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.067 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660478 |
-28.142 |
-28.142 |
-28.142 |
0 |
-28.142 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.142 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660477 |
-17.994 |
-17.994 |
-17.994 |
0 |
-17.994 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.994 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660476 |
-37.309 |
-37.309 |
-37.309 |
0 |
-37.309 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.309 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660475 |
-18.999 |
-18.999 |
-18.999 |
0 |
-18.999 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.999 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660474 |
-16.779 |
-16.779 |
-16.779 |
0 |
-16.779 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.779 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660473 |
-18.486 |
-18.486 |
-18.486 |
0 |
-18.486 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.486 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660472 |
-17.993 |
-17.993 |
-17.993 |
0 |
-17.993 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.993 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660471 |
-17.428 |
-17.428 |
-17.428 |
0 |
-17.428 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.428 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660564 |
-14.067 |
-14.067 |
-14.067 |
0 |
-14.067 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.067 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-32687801 |
-36.125 |
-36.125 |
-36.125 |
0 |
-36.125 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.125 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-32687800 |
-21.242 |
-21.242 |
-21.242 |
0 |
-21.242 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.242 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660483 |
-13.628 |
-13.628 |
-13.628 |
0 |
-13.628 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.628 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32725994 |
-2.314.293 |
-2.314.293 |
-2.314.293 |
0 |
-2.314.293 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.314.293 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32725993 |
-2.789.510 |
-2.789.510 |
-2.789.510 |
0 |
-2.789.510 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.789.510 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32725992 |
-5.011.062 |
-5.011.062 |
-5.011.062 |
0 |
-5.011.062 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.011.062 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32725991 |
-4.381.501 |
-4.381.501 |
-4.381.501 |
0 |
-4.381.501 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.381.501 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32725990 |
-3.220.363 |
-3.220.363 |
-3.220.363 |
0 |
-3.220.363 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.220.363 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32725989 |
-6.355.199 |
-6.355.199 |
-6.355.199 |
0 |
-6.355.199 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.355.199 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32725988 |
-269.885 |
-269.885 |
-269.885 |
0 |
-269.885 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-269.885 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32725987 |
-1.074.001 |
-1.074.001 |
-1.074.001 |
0 |
-1.074.001 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.074.001 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32725986 |
-5.797.870 |
-5.797.870 |
-5.797.870 |
0 |
-5.797.870 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.797.870 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32725985 |
-1.009.142 |
-1.009.142 |
-1.009.142 |
0 |
-1.009.142 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.009.142 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32725984 |
-389.149 |
-389.149 |
-389.149 |
0 |
-389.149 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-389.149 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32725983 |
-5.490.207 |
-5.490.207 |
-5.490.207 |
0 |
-5.490.207 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.490.207 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726124 |
-1.933.444 |
-1.933.444 |
-1.933.444 |
0 |
-1.933.444 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.933.444 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32725996 |
-2.779.363 |
-2.779.363 |
-2.779.363 |
0 |
-2.779.363 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.779.363 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32725995 |
-1.008.835 |
-1.008.835 |
-1.008.835 |
0 |
-1.008.835 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.008.835 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
34-20671170 |
-30.241 |
-30.241 |
-30.241 |
0 |
-30.241 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.241 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970060006P |
BCI |
|
|
-1.751.617 |
-872.057 |
-1.657.264 |
-799.269 |
-857.995 |
|
0 |
0 |
0 |
-799.269 |
0 |
0 |
-785.207 |
-10.926 |
-61.862 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-22189460 |
-94.353 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-22189459 |
-60.396 |
-60.396 |
-60.396 |
-60.396 |
0 |
23 |
0 |
0 |
0 |
-60.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-22189458 |
-684.000 |
-684.000 |
-684.000 |
-684.000 |
0 |
23 |
0 |
0 |
0 |
-684.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-22176857 |
-54.873 |
-54.873 |
-54.873 |
-54.873 |
0 |
23 |
0 |
0 |
0 |
-54.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-22292172 |
-21.307 |
0 |
-21.307 |
0 |
-21.307 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.307 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-22306789 |
-73.360 |
0 |
-73.360 |
0 |
-73.360 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.360 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-22306788 |
-690.540 |
0 |
-690.540 |
0 |
-690.540 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-690.540 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-22442196 |
-10.926 |
-10.926 |
-10.926 |
0 |
-10.926 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.926 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-22447699 |
-30.931 |
-30.931 |
-30.931 |
0 |
-30.931 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.931 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-22447698 |
-30.931 |
-30.931 |
-30.931 |
0 |
-30.931 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.931 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970110003P |
BANCO INTERNACIONAL |
|
-179.985 |
-108.374 |
-108.374 |
0 |
-108.374 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-108.374 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-1022827 |
-71.611 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-1030448 |
-108.374 |
-108.374 |
-108.374 |
0 |
-108.374 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.374 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970230009P |
CORPBANCA |
|
|
-5.696.218 |
-44.093.385 |
-24.831.750 |
-2.230.593 |
-22.601.157 |
|
0 |
0 |
0 |
0 |
0 |
-2.230.593 |
0 |
-108.542 |
-22.492.615 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
PP-18092 |
19.135.532 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-5138120 |
-2.254.473 |
-2.254.473 |
-2.254.473 |
-2.254.473 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-2.254.473 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-5138122 |
-3.918.596 |
-3.918.596 |
-3.918.596 |
-3.918.596 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-3.918.596 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-5138121 |
-5.564.070 |
-5.564.070 |
-5.564.070 |
-5.564.070 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-5.564.070 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-5138119 |
-7.398.393 |
-7.398.393 |
-7.398.393 |
-7.398.393 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-7.398.393 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
|
PP-18729 |
3.944.420 |
0 |
3.944.420 |
3.944.420 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
3.944.420 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
|
PP-18730 |
5.600.737 |
0 |
5.600.737 |
5.600.737 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
5.600.737 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
|
PP-18731 |
2.269.330 |
0 |
2.269.330 |
2.269.330 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
2.269.330 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
|
PP-18732 |
7.447.148 |
0 |
7.447.148 |
7.447.148 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
7.447.148 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-5143725 |
-2.356.696 |
-2.356.696 |
-2.356.696 |
-2.356.696 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-2.356.696 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-5167612 |
-108.542 |
-108.542 |
-108.542 |
0 |
-108.542 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.542 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-5179868 |
-3.230.979 |
-3.230.979 |
-3.230.979 |
0 |
-3.230.979 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.230.979 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-5183283 |
-3.944.420 |
-3.944.420 |
-3.944.420 |
0 |
-3.944.420 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.944.420 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-5183281 |
-2.269.330 |
-2.269.330 |
-2.269.330 |
0 |
-2.269.330 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.269.330 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-5183280 |
-7.447.149 |
-7.447.149 |
-7.447.149 |
0 |
-7.447.149 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.447.149 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-5183282 |
-5.600.737 |
-5.600.737 |
-5.600.737 |
0 |
-5.600.737 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.600.737 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970300007P |
BANCO ESTADO |
|
|
-2.239.666 |
-2.239.666 |
-5.622.976 |
0 |
-5.622.976 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.239.666 |
0 |
-3.383.310 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
PP-18610 |
3.383.310 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-6704085 |
-2.239.666 |
-2.239.666 |
-2.239.666 |
0 |
-2.239.666 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.239.666 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-6711879 |
-3.383.310 |
0 |
-3.383.310 |
0 |
-3.383.310 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.383.310 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97036000KP |
BANCO SANTANDER - CHILE |
|
-66.243 |
-10.513.436 |
-10.513.436 |
0 |
-10.513.436 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-30.117 |
-36.126 |
-10.447.193 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
PP-18611 |
10.447.193 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-38083655 |
-30.117 |
-30.117 |
-30.117 |
0 |
-30.117 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.117 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-38138828 |
-18.063 |
-18.063 |
-18.063 |
0 |
-18.063 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.063 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-38138829 |
-18.063 |
-18.063 |
-18.063 |
0 |
-18.063 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.063 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-38164299 |
-5.446.128 |
-5.446.128 |
-5.446.128 |
0 |
-5.446.128 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.446.128 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-38164298 |
-5.001.065 |
-5.001.065 |
-5.001.065 |
0 |
-5.001.065 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.001.065 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97995982H |
MAURICIO ALFREDO AUSTUDILLO PIZARRO |
-301.400 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
10-05-2021 |
|
98-635580 |
-301.400 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 9813087KP |
LUZMIRA SOLEDAD BONILLA CONTRERAS |
-5.001.570 |
0 |
-5.001.570 |
0 |
-5.001.570 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.001.570 |
0 |
0 |
0 |
| 14-11-2021 |
14-12-2021 |
|
33-257 |
-2.409.750 |
0 |
-2.409.750 |
0 |
-2.409.750 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.409.750 |
0 |
0 |
0 |
| 14-11-2021 |
14-12-2021 |
|
33-256 |
-1.927.800 |
0 |
-1.927.800 |
0 |
-1.927.800 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.927.800 |
0 |
0 |
0 |
| 14-11-2021 |
14-12-2021 |
|
33-255 |
-664.020 |
0 |
-664.020 |
0 |
-664.020 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-664.020 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98133607H |
PATRICIO ALEJANDRO FUENTES PAREDES |
-120.000 |
0 |
-60.000 |
-60.000 |
0 |
|
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
98-388 |
-60.000 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-06-2021 |
|
98-390 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
156 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98266372P |
CECILIA IRENE ISLAS VIDAL |
|
-139.200 |
-139.200 |
-139.200 |
-139.200 |
0 |
|
0 |
-139.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-2189 |
-139.200 |
-139.200 |
-139.200 |
-139.200 |
0 |
90 |
0 |
-139.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98601902P |
CARLOS SILVESTRE TAPIA HERRERA |
|
-20.750 |
-20.750 |
-20.750 |
-20.750 |
0 |
|
0 |
0 |
-20.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-4215 |
-20.750 |
-20.750 |
-20.750 |
-20.750 |
0 |
56 |
0 |
0 |
-20.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98856854P |
EDUARDO ANTONIO SORIA FUENZALIDA |
-19.200 |
-19.200 |
-19.200 |
0 |
-19.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-9.600 |
-9.600 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-19901 |
-9.600 |
-9.600 |
-9.600 |
0 |
-9.600 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.600 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-20190 |
-9.600 |
-9.600 |
-9.600 |
0 |
-9.600 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.600 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 990170002P |
SEGUROS GENERALES SURAMERICANA S.A |
-646.829 |
-196.506 |
-391.186 |
-391.186 |
0 |
|
-194.183 |
-65.258 |
-65.566 |
0 |
0 |
-66.179 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
01-03-2021 |
|
33-6619338 |
-63.471 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-6644299 |
-63.815 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
33-6664912 |
-64.060 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-6696845 |
-64.297 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-6721982 |
-64.557 |
0 |
-64.557 |
-64.557 |
0 |
154 |
-64.557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6740650 |
-64.761 |
-64.761 |
-64.761 |
-64.761 |
0 |
125 |
-64.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-6766428 |
-64.865 |
0 |
-64.865 |
-64.865 |
0 |
93 |
-64.865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-6800849 |
-65.258 |
0 |
-65.258 |
-65.258 |
0 |
62 |
0 |
-65.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-6819128 |
-65.566 |
-65.566 |
-65.566 |
-65.566 |
0 |
35 |
0 |
0 |
-65.566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-6848331 |
-66.179 |
-66.179 |
-66.179 |
-66.179 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-66.179 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 9902495KH |
VICTOR HUGO PARRAO TAPIA |
|
-7.752.892 |
0 |
-2.230.210 |
-2.230.210 |
0 |
|
-1.179.194 |
0 |
-359.154 |
-391.862 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
|
98-1 |
-186.295 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
98-2 |
-115.614 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
98-3 |
-116.375 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
98-4 |
-115.668 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
98-5 |
-990.575 |
0 |
-115.795 |
-115.795 |
0 |
149 |
-115.795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
98-6 |
-1.273.558 |
0 |
-353.428 |
-353.428 |
0 |
121 |
-353.428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
17-08-2021 |
|
98-7 |
-1.173.173 |
0 |
-354.613 |
-354.613 |
0 |
106 |
-354.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
|
98-8 |
-1.213.908 |
0 |
-355.358 |
-355.358 |
0 |
91 |
-355.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
98-9 |
-1.183.634 |
0 |
-359.154 |
-359.154 |
0 |
51 |
0 |
0 |
-359.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
|
98-10 |
-1.084.092 |
0 |
-391.862 |
-391.862 |
0 |
28 |
0 |
0 |
0 |
-391.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
|
98-11 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 990610002P |
LIBERTY COMPAÑIA DE SEGUROS GENERALES S.A. |
-59.780.670 |
0 |
12.866.426 |
11.888.926 |
977.500 |
|
6.792.500 |
1.945.000 |
977.500 |
1.196.426 |
0 |
977.500 |
0 |
0 |
977.500 |
0 |
0 |
| 27-08-2020 |
27-08-2020 |
|
61-206754 |
20.907 |
0 |
0 |
0 |
0 |
461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
27-08-2020 |
|
61-206580 |
12.357 |
0 |
0 |
0 |
0 |
461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
|
33-6711616 |
-47.368.883 |
0 |
0 |
0 |
0 |
307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
|
33-6713200 |
-11.127.458 |
0 |
0 |
0 |
0 |
307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
|
33-6716918 |
-11.781.313 |
0 |
0 |
0 |
0 |
307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-6750075 |
-1.715.161 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-6749771 |
-687.545 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-04-2021 |
|
PP-14692 |
967.500 |
0 |
967.500 |
967.500 |
0 |
215 |
967.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-05-2021 |
|
PP-14693 |
967.500 |
0 |
967.500 |
967.500 |
0 |
185 |
967.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-06-2021 |
|
PP-14697 |
967.500 |
0 |
967.500 |
967.500 |
0 |
154 |
967.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-07-2021 |
|
PP-14698 |
967.500 |
0 |
967.500 |
967.500 |
0 |
124 |
967.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-07-2021 |
|
PP-16108 |
977.500 |
0 |
977.500 |
977.500 |
0 |
124 |
977.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-08-2021 |
|
PP-14711 |
967.500 |
0 |
967.500 |
967.500 |
0 |
93 |
967.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
PP-16109 |
977.500 |
0 |
977.500 |
977.500 |
0 |
93 |
977.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-09-2021 |
|
PP-14710 |
967.500 |
0 |
967.500 |
967.500 |
0 |
62 |
0 |
967.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-09-2021 |
|
PP-16110 |
977.500 |
0 |
977.500 |
977.500 |
0 |
62 |
0 |
977.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-10-2021 |
|
PP-16111 |
977.500 |
0 |
977.500 |
977.500 |
0 |
32 |
0 |
0 |
977.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
PP-18224 |
1.196.426 |
0 |
1.196.426 |
1.196.426 |
0 |
29 |
0 |
0 |
0 |
1.196.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-11-2021 |
|
PP-16112 |
977.500 |
0 |
977.500 |
977.500 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
977.500 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-12-2021 |
|
PP-16113 |
977.500 |
0 |
977.500 |
0 |
977.500 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
977.500 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992250003P |
CHUBB SEGUROS CHILE S.A. |
|
-1.373.837 |
0 |
-934.815 |
-912.538 |
-22.277 |
|
-431.991 |
-166.854 |
-167.357 |
0 |
-146.336 |
0 |
0 |
-22.277 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
34-861091 |
-113.606 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
34-861090 |
-122.935 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-841885 |
-30.734 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-841886 |
-28.704 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
33-861675 |
-28.852 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
34-925276 |
-114.191 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-885433 |
-28.929 |
0 |
-28.929 |
-28.929 |
0 |
154 |
-28.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
34-941417 |
-114.497 |
0 |
-114.497 |
-114.497 |
0 |
154 |
-114.497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-947540 |
-114.951 |
0 |
-114.951 |
-114.951 |
0 |
142 |
-114.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-893419 |
-29.043 |
0 |
-29.043 |
-29.043 |
0 |
142 |
-29.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
34-1034486 |
-115.411 |
0 |
-115.411 |
-115.411 |
0 |
107 |
-115.411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-968281 |
-29.160 |
0 |
-29.160 |
-29.160 |
0 |
107 |
-29.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-991632 |
-144.864 |
0 |
-144.864 |
-144.864 |
0 |
79 |
0 |
-144.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-1000251 |
-21.990 |
0 |
-21.990 |
-21.990 |
0 |
72 |
0 |
-21.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-1019133 |
-145.335 |
0 |
-145.335 |
-145.335 |
0 |
44 |
0 |
0 |
-145.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-1019134 |
-22.022 |
0 |
-22.022 |
-22.022 |
0 |
44 |
0 |
0 |
-22.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-1071543 |
-146.336 |
0 |
-146.336 |
-146.336 |
0 |
16 |
0 |
0 |
0 |
0 |
-146.336 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-1092136 |
-22.277 |
0 |
-22.277 |
0 |
-22.277 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.277 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992310006P |
HDI SEGUROS S.A |
|
|
-71.240 |
0 |
-7.250 |
-7.250 |
0 |
|
0 |
-7.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
34-294485 |
-63.990 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
34-299587 |
-7.250 |
0 |
-7.250 |
-7.250 |
0 |
65 |
0 |
-7.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992890002P |
METLIFE CHILE SEGUROS DE VIDA S.A. |
|
919.944 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
16-03-2021 |
|
PP-14631 |
919.944 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 993010006P |
SEGUROS VIDA SECURITY PREVISION S.A. |
-7.139.017 |
0 |
-7.206.526 |
-181.202 |
-7.025.324 |
|
0 |
0 |
0 |
0 |
0 |
-181.202 |
0 |
-7.025.324 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
PP-16273 |
67.509 |
0 |
0 |
0 |
0 |
292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
34-1071874 |
-77.373 |
0 |
-77.373 |
-77.373 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-77.373 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-1103775 |
-103.829 |
0 |
-103.829 |
-103.829 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-103.829 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
34-1072498 |
-4.714.276 |
0 |
-4.714.276 |
0 |
-4.714.276 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.714.276 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-1104757 |
-2.311.048 |
0 |
-2.311.048 |
0 |
-2.311.048 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.311.048 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 99359129H |
TOMAS JARPA CONCHA |
|
|
-585.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
98-133222 |
-585.000 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
-378.473 |
0 |
-378.473 |
-378.473 |
0 |
|
0 |
0 |
0 |
-210.278 |
0 |
-168.195 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-12844559 |
-210.278 |
0 |
-210.278 |
-210.278 |
0 |
30 |
0 |
0 |
0 |
-210.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-12874349 |
-168.195 |
0 |
-168.195 |
-168.195 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-168.195 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995333902P |
APPLUS CHILE S.A |
|
|
-726.601 |
-16.700 |
-726.601 |
-726.601 |
0 |
|
-321.550 |
-217.100 |
0 |
-100.200 |
0 |
-87.751 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
22-06-2021 |
|
33-138619 |
-16.700 |
-16.700 |
-16.700 |
-16.700 |
0 |
162 |
-16.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-132277 |
-116.900 |
0 |
-116.900 |
-116.900 |
0 |
154 |
-116.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-132334 |
-33.400 |
0 |
-33.400 |
-33.400 |
0 |
121 |
-33.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-140319 |
-16.700 |
0 |
-16.700 |
-16.700 |
0 |
107 |
-16.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-141550 |
-137.850 |
0 |
-137.850 |
-137.850 |
0 |
92 |
-137.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-141614 |
-217.100 |
0 |
-217.100 |
-217.100 |
0 |
62 |
0 |
-217.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-141673 |
-100.200 |
0 |
-100.200 |
-100.200 |
0 |
30 |
0 |
0 |
0 |
-100.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-141724 |
-87.751 |
0 |
-87.751 |
-87.751 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-87.751 |
0 |
0 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995413809P |
AGUAS DEL VALLE S.A. |
|
|
-256.133 |
-71.964 |
-75.583 |
-4.522 |
-71.061 |
|
-1.800 |
-900 |
-901 |
-919 |
-2 |
0 |
-919 |
-70.142 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-778935 |
-900 |
0 |
0 |
0 |
0 |
177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-784306 |
-900 |
-900 |
-900 |
-900 |
0 |
149 |
-900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-789695 |
-900 |
0 |
-900 |
-900 |
0 |
114 |
-900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-795065 |
-900 |
0 |
-900 |
-900 |
0 |
86 |
0 |
-900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-800457 |
-900 |
0 |
-900 |
-900 |
0 |
56 |
0 |
0 |
-900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-802026 |
-82.381 |
-1 |
-1 |
-1 |
0 |
48 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-805889 |
-919 |
-919 |
-919 |
-919 |
0 |
23 |
0 |
0 |
0 |
-919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-807384 |
-97.272 |
-2 |
-2 |
-2 |
0 |
16 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-811351 |
-919 |
0 |
-919 |
0 |
-919 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-919 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-812850 |
-70.142 |
-70.142 |
-70.142 |
0 |
-70.142 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.142 |
0 |
0 |
0 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995623706F |
CONTEMPORA FACTORING SA |
|
-265.648.992 |
0 |
-198.629.543 |
-128.706.635 |
-69.922.908 |
|
-93.724.156 |
-31.702.479 |
-3.280.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.922.908 |
| 29-09-2021 |
11-02-2021 |
|
AS-118546 |
-353.720 |
0 |
0 |
0 |
0 |
293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
AS-72343 |
-36.000 |
0 |
0 |
0 |
0 |
292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
AS-75783 |
-806.400 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
AS-75784 |
-338.350 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
AS-75785 |
-1.078.420 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
AS-75787 |
-8.575.000 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78393 |
-527.830 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78394 |
-3.100.000 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78396 |
-4.330.880 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78397 |
-527.830 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78398 |
-469.750 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78399 |
-713.000 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78404 |
-1.395.000 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78406 |
-55.799 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78407 |
-320.400 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78410 |
-390.000 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78411 |
-980.000 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78412 |
-1.078.420 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78414 |
-889.060 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78415 |
-1.470.000 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78416 |
-7.895.200 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-78417 |
-1.368.110 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79802 |
-8.005.800 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79803 |
-385.100 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79804 |
-529.280 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79805 |
-3.280.000 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79807 |
-390.000 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79808 |
-1.395.000 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79809 |
-4.330.880 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79810 |
-844.800 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79811 |
-1.225.000 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79812 |
-529.280 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79813 |
-2.605.200 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79814 |
-1.368.110 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79815 |
-469.750 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79816 |
-889.060 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79817 |
-1.078.420 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79818 |
-18.600 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-79819 |
-2.976.000 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83445 |
-37.199 |
0 |
-37.199 |
-37.199 |
0 |
160 |
-37.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83446 |
-980.000 |
0 |
-980.000 |
-980.000 |
0 |
160 |
-980.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83447 |
-1.004.800 |
0 |
-1.004.800 |
-1.004.800 |
0 |
160 |
-1.004.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83448 |
-3.120.000 |
0 |
-3.120.000 |
-3.120.000 |
0 |
160 |
-3.120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83450 |
-366.198 |
0 |
-366.198 |
-366.198 |
0 |
160 |
-366.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83451 |
-7.717.300 |
0 |
-7.717.300 |
-7.717.300 |
0 |
160 |
-7.717.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83452 |
-531.250 |
0 |
-531.250 |
-531.250 |
0 |
160 |
-531.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83454 |
-4.330.880 |
0 |
-4.330.880 |
-4.330.880 |
0 |
160 |
-4.330.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83455 |
-2.480.000 |
0 |
-2.480.000 |
-2.480.000 |
0 |
160 |
-2.480.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83457 |
-1.395.000 |
0 |
-1.395.000 |
-1.395.000 |
0 |
160 |
-1.395.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83458 |
-469.750 |
0 |
-469.750 |
-469.750 |
0 |
160 |
-469.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83459 |
-531.250 |
0 |
-531.250 |
-531.250 |
0 |
160 |
-531.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83460 |
-2.870.400 |
0 |
-2.870.400 |
-2.870.400 |
0 |
160 |
-2.870.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83461 |
-1.368.110 |
0 |
-1.368.110 |
-1.368.110 |
0 |
160 |
-1.368.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83462 |
-889.060 |
0 |
-889.060 |
-889.060 |
0 |
160 |
-889.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83463 |
-1.078.420 |
0 |
-1.078.420 |
-1.078.420 |
0 |
160 |
-1.078.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-83465 |
-390.000 |
0 |
-390.000 |
-390.000 |
0 |
160 |
-390.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112001 |
-889.060 |
0 |
-889.060 |
-889.060 |
0 |
117 |
-889.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112002 |
-1.078.420 |
0 |
-1.078.420 |
-1.078.420 |
0 |
117 |
-1.078.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112003 |
-37.199 |
0 |
-37.199 |
-37.199 |
0 |
117 |
-37.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112011 |
-8.004.900 |
0 |
-8.004.900 |
-8.004.900 |
0 |
117 |
-8.004.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112013 |
-3.104.400 |
0 |
-3.104.400 |
-3.104.400 |
0 |
117 |
-3.104.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112014 |
-390.000 |
0 |
-390.000 |
-390.000 |
0 |
117 |
-390.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112015 |
-2.480.000 |
0 |
-2.480.000 |
-2.480.000 |
0 |
117 |
-2.480.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112017 |
-469.750 |
0 |
-469.750 |
-469.750 |
0 |
117 |
-469.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112020 |
-533.390 |
0 |
-533.390 |
-533.390 |
0 |
117 |
-533.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112022 |
-980.000 |
0 |
-980.000 |
-980.000 |
0 |
117 |
-980.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112024 |
-533.390 |
0 |
-533.390 |
-533.390 |
0 |
117 |
-533.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112026 |
-1.116.800 |
0 |
-1.116.800 |
-1.116.800 |
0 |
117 |
-1.116.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112027 |
-1.368.110 |
0 |
-1.368.110 |
-1.368.110 |
0 |
117 |
-1.368.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112028 |
-286.400 |
0 |
-286.400 |
-286.400 |
0 |
117 |
-286.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112029 |
-3.120.000 |
0 |
-3.120.000 |
-3.120.000 |
0 |
117 |
-3.120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-112034 |
-4.330.880 |
0 |
-4.330.880 |
-4.330.880 |
0 |
117 |
-4.330.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113728 |
-1.395.000 |
0 |
-1.395.000 |
-1.395.000 |
0 |
100 |
-1.395.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113729 |
-296.320 |
0 |
-296.320 |
-296.320 |
0 |
100 |
-296.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113731 |
-2.948.400 |
0 |
-2.948.400 |
-2.948.400 |
0 |
100 |
-2.948.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113732 |
-956.800 |
0 |
-956.800 |
-956.800 |
0 |
100 |
-956.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113733 |
-535.050 |
0 |
-535.050 |
-535.050 |
0 |
100 |
-535.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113734 |
-3.280.000 |
0 |
-3.280.000 |
-3.280.000 |
0 |
100 |
-3.280.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113735 |
-535.050 |
0 |
-535.050 |
-535.050 |
0 |
100 |
-535.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113737 |
-1.078.420 |
0 |
-1.078.420 |
-1.078.420 |
0 |
100 |
-1.078.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113739 |
-889.060 |
0 |
-889.060 |
-889.060 |
0 |
100 |
-889.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113740 |
-4.330.880 |
0 |
-4.330.880 |
-4.330.880 |
0 |
100 |
-4.330.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113741 |
-1.368.110 |
0 |
-1.368.110 |
-1.368.110 |
0 |
100 |
-1.368.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113742 |
-426.000 |
0 |
-426.000 |
-426.000 |
0 |
100 |
-426.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113743 |
-8.698.000 |
0 |
-8.698.000 |
-8.698.000 |
0 |
100 |
-8.698.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113744 |
-1.176.000 |
0 |
-1.176.000 |
-1.176.000 |
0 |
100 |
-1.176.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113745 |
-469.750 |
0 |
-469.750 |
-469.750 |
0 |
100 |
-469.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113746 |
-2.976.000 |
0 |
-2.976.000 |
-2.976.000 |
0 |
100 |
-2.976.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113747 |
-390.000 |
0 |
-390.000 |
-390.000 |
0 |
100 |
-390.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113749 |
-438.000 |
0 |
-438.000 |
-438.000 |
0 |
100 |
-438.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-113750 |
-3.255.000 |
0 |
-3.255.000 |
-3.255.000 |
0 |
100 |
-3.255.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116229 |
-390.000 |
0 |
-390.000 |
-390.000 |
0 |
71 |
0 |
-390.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116236 |
-8.401.900 |
0 |
-8.401.900 |
-8.401.900 |
0 |
71 |
0 |
-8.401.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116238 |
-1.368.110 |
0 |
-1.368.110 |
-1.368.110 |
0 |
71 |
0 |
-1.368.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116240 |
-469.750 |
0 |
-469.750 |
-469.750 |
0 |
71 |
0 |
-469.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116241 |
-2.790.000 |
0 |
-2.790.000 |
-2.790.000 |
0 |
71 |
0 |
-2.790.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116243 |
-5.060.000 |
0 |
-5.060.000 |
-5.060.000 |
0 |
71 |
0 |
-5.060.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116244 |
-426.000 |
0 |
-426.000 |
-426.000 |
0 |
71 |
0 |
-426.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116247 |
-535.730 |
0 |
-535.730 |
-535.730 |
0 |
71 |
0 |
-535.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116248 |
-889.060 |
0 |
-889.060 |
-889.060 |
0 |
71 |
0 |
-889.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116249 |
-65.099 |
0 |
-65.099 |
-65.099 |
0 |
71 |
0 |
-65.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116250 |
-2.802.800 |
0 |
-2.802.800 |
-2.802.800 |
0 |
71 |
0 |
-2.802.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116251 |
-535.730 |
0 |
-535.730 |
-535.730 |
0 |
71 |
0 |
-535.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116252 |
-896.000 |
0 |
-896.000 |
-896.000 |
0 |
71 |
0 |
-896.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116253 |
-1.225.000 |
0 |
-1.225.000 |
-1.225.000 |
0 |
71 |
0 |
-1.225.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116254 |
-4.330.880 |
0 |
-4.330.880 |
-4.330.880 |
0 |
71 |
0 |
-4.330.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116256 |
-438.000 |
0 |
-438.000 |
-438.000 |
0 |
71 |
0 |
-438.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-116257 |
-1.078.420 |
0 |
-1.078.420 |
-1.078.420 |
0 |
71 |
0 |
-1.078.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
AS-118552 |
-3.280.000 |
0 |
-3.280.000 |
-3.280.000 |
0 |
43 |
0 |
0 |
-3.280.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
11-02-2022 |
|
AS-118533 |
-83.700 |
0 |
-83.700 |
0 |
-83.700 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.700 |
| 14-09-2021 |
11-02-2022 |
|
AS-118534 |
-539.520 |
0 |
-539.520 |
0 |
-539.520 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-539.520 |
| 16-09-2021 |
11-02-2022 |
|
AS-118535 |
-7.756.300 |
0 |
-7.756.300 |
0 |
-7.756.300 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.756.300 |
| 15-09-2021 |
11-02-2022 |
|
AS-118536 |
-469.750 |
0 |
-469.750 |
0 |
-469.750 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.750 |
| 13-09-2021 |
11-02-2022 |
|
AS-118537 |
-4.440.000 |
0 |
-4.440.000 |
0 |
-4.440.000 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.440.000 |
| 14-09-2021 |
11-02-2022 |
|
AS-118540 |
-539.520 |
0 |
-539.520 |
0 |
-539.520 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-539.520 |
| 22-09-2021 |
11-02-2022 |
|
AS-118542 |
-390.000 |
0 |
-390.000 |
0 |
-390.000 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-390.000 |
| 30-09-2021 |
11-02-2022 |
|
AS-118544 |
-930.000 |
0 |
-930.000 |
0 |
-930.000 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-930.000 |
| 22-09-2021 |
11-02-2022 |
|
AS-118545 |
-2.906.800 |
0 |
-2.906.800 |
0 |
-2.906.800 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.906.800 |
| 22-09-2021 |
11-02-2022 |
|
AS-118547 |
-438.000 |
0 |
-438.000 |
0 |
-438.000 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-438.000 |
| 29-09-2021 |
11-02-2022 |
|
AS-118548 |
-1.043.200 |
0 |
-1.043.200 |
0 |
-1.043.200 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.043.200 |
| 22-09-2021 |
11-02-2022 |
|
AS-118550 |
-426.000 |
0 |
-426.000 |
0 |
-426.000 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-426.000 |
| 30-09-2021 |
11-02-2022 |
|
AS-118551 |
-1.078.420 |
0 |
-1.078.420 |
0 |
-1.078.420 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.078.420 |
| 30-09-2021 |
11-02-2022 |
|
AS-118553 |
-4.752.409 |
0 |
-4.752.409 |
0 |
-4.752.409 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.752.409 |
| 30-09-2021 |
11-02-2022 |
|
AS-118554 |
-1.960.000 |
0 |
-1.960.000 |
0 |
-1.960.000 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.960.000 |
| 30-09-2021 |
11-02-2022 |
|
AS-118555 |
-2.480.000 |
0 |
-2.480.000 |
0 |
-2.480.000 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.480.000 |
| 20-09-2021 |
11-02-2022 |
|
AS-118556 |
-4.330.880 |
0 |
-4.330.880 |
0 |
-4.330.880 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.330.880 |
| 20-09-2021 |
11-02-2022 |
|
AS-118558 |
-889.060 |
0 |
-889.060 |
0 |
-889.060 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-889.060 |
| 29-09-2021 |
11-02-2022 |
|
AS-118559 |
-1.368.110 |
0 |
-1.368.110 |
0 |
-1.368.110 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.368.110 |
| 15-10-2021 |
15-03-2022 |
|
AS-121835 |
-1.860.000 |
0 |
-1.860.000 |
0 |
-1.860.000 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.860.000 |
| 31-10-2021 |
15-03-2022 |
|
AS-121837 |
-2.480.000 |
0 |
-2.480.000 |
0 |
-2.480.000 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.480.000 |
| 15-10-2021 |
15-03-2022 |
|
AS-121838 |
-4.347.000 |
0 |
-4.347.000 |
0 |
-4.347.000 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.347.000 |
| 18-10-2021 |
15-03-2022 |
|
AS-121839 |
-541.960 |
0 |
-541.960 |
0 |
-541.960 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-541.960 |
| 15-10-2021 |
15-03-2022 |
|
AS-121840 |
-2.325.000 |
0 |
-2.325.000 |
0 |
-2.325.000 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.325.000 |
| 18-10-2021 |
15-03-2022 |
|
AS-121841 |
-541.960 |
0 |
-541.960 |
0 |
-541.960 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-541.960 |
| 19-10-2021 |
15-03-2022 |
|
AS-121842 |
-4.330.880 |
0 |
-4.330.880 |
0 |
-4.330.880 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.330.880 |
| 20-10-2021 |
15-03-2022 |
|
AS-121843 |
-889.060 |
0 |
-889.060 |
0 |
-889.060 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-889.060 |
| 22-10-2021 |
15-03-2022 |
|
AS-121844 |
-426.000 |
0 |
-426.000 |
0 |
-426.000 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-426.000 |
| 21-10-2021 |
15-03-2022 |
|
AS-121845 |
-390.000 |
0 |
-390.000 |
0 |
-390.000 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-390.000 |
| 22-10-2021 |
15-03-2022 |
|
AS-121846 |
-438.000 |
0 |
-438.000 |
0 |
-438.000 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-438.000 |
| 26-10-2021 |
15-03-2022 |
|
AS-121847 |
-1.368.110 |
0 |
-1.368.110 |
0 |
-1.368.110 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.368.110 |
| 22-10-2021 |
15-03-2022 |
|
AS-121848 |
-2.953.600 |
0 |
-2.953.600 |
0 |
-2.953.600 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.953.600 |
| 25-10-2021 |
15-03-2022 |
|
AS-121849 |
-1.052.800 |
0 |
-1.052.800 |
0 |
-1.052.800 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.052.800 |
| 26-10-2021 |
15-03-2022 |
|
AS-121850 |
-3.120.000 |
0 |
-3.120.000 |
0 |
-3.120.000 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.120.000 |
| 27-10-2021 |
15-03-2022 |
|
AS-121851 |
-1.078.420 |
0 |
-1.078.420 |
0 |
-1.078.420 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.078.420 |
| 29-10-2021 |
15-03-2022 |
|
AS-121852 |
-469.750 |
0 |
-469.750 |
0 |
-469.750 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.750 |
| 31-10-2021 |
15-03-2022 |
|
AS-121853 |
-367.600 |
0 |
-367.600 |
0 |
-367.600 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.600 |
| 22-11-2021 |
15-03-2022 |
|
AS-121854 |
-2.450.000 |
0 |
-2.450.000 |
0 |
-2.450.000 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.450.000 |
| 31-10-2021 |
15-03-2022 |
|
AS-121855 |
-1.633.900 |
0 |
-1.633.900 |
0 |
-1.633.900 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.633.900 |
| 22-10-2021 |
15-03-2022 |
|
AS-121856 |
-37.199 |
0 |
-37.199 |
0 |
-37.199 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.199 |
| Cometa |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995802406F |
ACF CAPITAL S.A. |
|
|
-783.671 |
0 |
-783.671 |
-783.671 |
0 |
|
0 |
0 |
0 |
0 |
-783.671 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
AS-118561 |
-783.671 |
0 |
-783.671 |
-783.671 |
0 |
16 |
0 |
0 |
0 |
0 |
-783.671 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100412659P |
CLAUDIO HUMBERTO PEDRAZA CORTES |
-37.099 |
-29.700 |
-37.099 |
-37.099 |
0 |
|
0 |
0 |
-30.599 |
-6.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-19829 |
-17.900 |
-17.900 |
-17.900 |
-17.900 |
0 |
58 |
0 |
0 |
-17.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-19990 |
-5.300 |
-5.300 |
-5.300 |
-5.300 |
0 |
51 |
0 |
0 |
-5.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-20085 |
-7.399 |
0 |
-7.399 |
-7.399 |
0 |
42 |
0 |
0 |
-7.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-20357 |
-6.500 |
-6.500 |
-6.500 |
-6.500 |
0 |
23 |
0 |
0 |
0 |
-6.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100725754P |
WILLIAM HERNAN TAPIA OLAVE |
|
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
|
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
34-94 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
72 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 101397297P |
JUAN ALVARADO LLANOS |
|
-447.440 |
0 |
-447.440 |
0 |
-447.440 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-447.440 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
06-12-2021 |
|
33-15 |
-447.440 |
0 |
-447.440 |
0 |
-447.440 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-447.440 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 102098374P |
CHRISTIAN EDUARDO ARTUS GONZÁLEZ |
-172.800 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
03-02-2020 |
|
33-4259 |
-172.800 |
0 |
0 |
0 |
0 |
667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10244440KH |
HENRIETTE GERALDINE LARRERE RAVANAL |
-4.500 |
0 |
-4.500 |
-4.500 |
0 |
|
-4.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
30-06-2021 |
|
98-1149 |
-4.500 |
0 |
-4.500 |
-4.500 |
0 |
154 |
-4.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10312817KP |
MIRTHA DEL C. PAIRO LOPEZ |
|
-92.900 |
-26.660 |
-42.220 |
-22.320 |
-19.900 |
|
-22.320 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.900 |
0 |
0 |
0 |
| 07-03-2020 |
07-04-2020 |
|
33-25244 |
-31.240 |
0 |
0 |
0 |
0 |
603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-05-2020 |
|
33-26163 |
-7.740 |
0 |
0 |
0 |
0 |
552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2020 |
04-06-2020 |
|
33-26261 |
-7.700 |
0 |
0 |
0 |
0 |
545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
|
33-32906 |
-4.000 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
22-06-2021 |
|
33-36383 |
-15.560 |
0 |
-15.560 |
-15.560 |
0 |
162 |
-15.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-36541 |
-6.760 |
-6.760 |
-6.760 |
-6.760 |
0 |
156 |
-6.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-41087 |
-8.700 |
-8.700 |
-8.700 |
0 |
-8.700 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.700 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-41100 |
-4.000 |
-4.000 |
-4.000 |
0 |
-4.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-41099 |
-7.200 |
-7.200 |
-7.200 |
0 |
-7.200 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.200 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 103594294P |
RODRIGO RICARDO CARMONA MORALES |
-155.003 |
-155.003 |
-155.003 |
-155.003 |
0 |
|
0 |
-155.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-995 |
-155.003 |
-155.003 |
-155.003 |
-155.003 |
0 |
62 |
0 |
-155.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10535021KP |
JOSE LUIS FIGUEROA VILLANUEVA |
|
431.605 |
0 |
459.100 |
459.100 |
0 |
|
459.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2019 |
13-01-2020 |
|
33-129 |
-3.457 |
0 |
0 |
0 |
0 |
688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2020 |
23-03-2020 |
|
PP-6303 |
53.279 |
0 |
53.279 |
53.279 |
0 |
618 |
53.279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2020 |
19-08-2020 |
|
PP-9782 |
131.193 |
0 |
131.193 |
131.193 |
0 |
469 |
131.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
27-08-2020 |
|
PP-9778 |
45.456 |
0 |
45.456 |
45.456 |
0 |
461 |
45.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2020 |
03-09-2020 |
|
33-136 |
-24.038 |
0 |
0 |
0 |
0 |
454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2020 |
19-10-2020 |
|
PP-9579 |
50.973 |
0 |
50.973 |
50.973 |
0 |
408 |
50.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
19-11-2020 |
|
PP-10177 |
57.570 |
0 |
57.570 |
57.570 |
0 |
377 |
57.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
21-12-2020 |
|
PP-10870 |
76.809 |
0 |
76.809 |
76.809 |
0 |
345 |
76.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
28-01-2021 |
|
PP-11635 |
43.820 |
0 |
43.820 |
43.820 |
0 |
307 |
43.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 106670196P |
JUAN CARLOS BARRAZA SALINAS |
|
-350.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2020 |
06-08-2020 |
|
33-170 |
-350.000 |
0 |
0 |
0 |
0 |
482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 106917345P |
VICTOR MANUEL URRUTIA ROJAS |
|
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-521 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 107283447P |
MARIA ANGELICA FERNANDEZ AGUILERA |
-1.354.995 |
-1.354.995 |
-1.354.995 |
-255.434 |
-1.099.561 |
|
0 |
0 |
0 |
0 |
0 |
-255.434 |
-189.567 |
-632.605 |
-277.389 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-42 |
-255.434 |
-255.434 |
-255.434 |
-255.434 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-255.434 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2021 |
07-12-2021 |
|
33-43 |
-189.567 |
-189.567 |
-189.567 |
0 |
-189.567 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.567 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-44 |
-431.792 |
-431.792 |
-431.792 |
0 |
-431.792 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-431.792 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-45 |
-200.813 |
-200.813 |
-200.813 |
0 |
-200.813 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.813 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-46 |
-277.389 |
-277.389 |
-277.389 |
0 |
-277.389 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-277.389 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 107319360P |
LUIS ALBERTO CARVAJAL VEGA |
|
-141.550 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2020 |
20-05-2020 |
|
33-5131 |
-23.100 |
0 |
0 |
0 |
0 |
560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
25-05-2020 |
|
33-5146 |
-23.550 |
0 |
0 |
0 |
0 |
555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-05-2020 |
|
33-5157 |
-47.100 |
0 |
0 |
0 |
0 |
552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2020 |
08-06-2020 |
|
33-5183 |
-23.900 |
0 |
0 |
0 |
0 |
541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2020 |
09-06-2020 |
|
33-5190 |
-23.900 |
0 |
0 |
0 |
0 |
540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 107518975P |
ROSA CECILIA CORTES ALVAREZ |
|
-1.016.051 |
0 |
-1.016.051 |
-1.016.051 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.016.051 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-3207 |
-1.016.051 |
0 |
-1.016.051 |
-1.016.051 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.016.051 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 108197498H |
MARIA CAROLINA VILCHES GUGGIANA |
|
-3.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2020 |
11-05-2020 |
|
98-12379 |
-3.000 |
0 |
0 |
0 |
0 |
569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10906386KH |
JUAN ALEXIS DUARTE CABRERA |
|
-3.195.000 |
0 |
-3.195.000 |
-2.400.000 |
-795.000 |
|
-660.000 |
-555.000 |
-555.000 |
-165.000 |
-300.000 |
-165.000 |
-165.000 |
-300.000 |
-330.000 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
98-4 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
156 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
30-06-2021 |
|
98-6 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
154 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
30-06-2021 |
|
98-5 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
154 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
30-06-2021 |
|
98-7 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
154 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
98-16 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
72 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
98-17 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
69 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
98-18 |
-225.000 |
0 |
-225.000 |
-225.000 |
0 |
62 |
0 |
-225.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
98-19 |
-330.000 |
0 |
-330.000 |
-330.000 |
0 |
48 |
0 |
0 |
-330.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
98-20 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
42 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
98-21 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
35 |
0 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
98-22 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
27 |
0 |
0 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
98-23 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
98-24 |
-135.000 |
0 |
-135.000 |
-135.000 |
0 |
13 |
0 |
0 |
0 |
0 |
-135.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
98-25 |
-165.000 |
0 |
-165.000 |
-165.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
98-26 |
-165.000 |
0 |
-165.000 |
0 |
-165.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.000 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
98-27 |
-135.000 |
0 |
-135.000 |
0 |
-135.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.000 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
98-28 |
-165.000 |
0 |
-165.000 |
0 |
-165.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.000 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
98-29 |
-165.000 |
0 |
-165.000 |
0 |
-165.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.000 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
98-30 |
-165.000 |
0 |
-165.000 |
0 |
-165.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10977930KP |
HERNAN CACERES FIGUEROA |
|
-1.143.680 |
0 |
-1.143.680 |
-1.143.680 |
0 |
|
-307.580 |
-288.990 |
0 |
-268.710 |
0 |
-278.400 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-6910 |
-307.580 |
0 |
-307.580 |
-307.580 |
0 |
92 |
-307.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-7294 |
-288.990 |
0 |
-288.990 |
-288.990 |
0 |
62 |
0 |
-288.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-7506 |
-268.710 |
0 |
-268.710 |
-268.710 |
0 |
30 |
0 |
0 |
0 |
-268.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-7744 |
-278.400 |
0 |
-278.400 |
-278.400 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-278.400 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 109944831P |
JOSE PATRICIO SALINAS ROMAN |
|
-139.063 |
-711.263 |
-139.063 |
-139.063 |
0 |
|
-139.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
29-07-2021 |
|
33-88 |
-30.345 |
-30.345 |
-30.345 |
-30.345 |
0 |
125 |
-30.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
29-07-2021 |
|
33-87 |
-680.918 |
-680.918 |
-680.918 |
-680.918 |
0 |
125 |
-680.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
PP-14682 |
572.200 |
0 |
572.200 |
572.200 |
0 |
107 |
572.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 111722323FF |
ALEJANDRO RUBINA NAVEA |
|
14.000.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2019 |
27-05-2019 |
|
PP-2156 |
14.000.000 |
0 |
0 |
0 |
0 |
919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 112126708P |
MARISOL DEL CARMEN CASTRO CAAMANO |
-57.120 |
0 |
-57.120 |
-57.120 |
0 |
|
0 |
0 |
0 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-1105 |
-57.120 |
0 |
-57.120 |
-57.120 |
0 |
16 |
0 |
0 |
0 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 113917733P |
GLORIA ANGELICA CASTILLO SOTO |
|
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
|
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-103 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
72 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-104 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
65 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 114750247P |
CLAUDIO ALEJANDRO LOBOS MARDONES |
-654.500 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2020 |
10-08-2020 |
|
33-96 |
-654.500 |
0 |
0 |
0 |
0 |
478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 115371746P |
JUAN CARLOS CARTES MARTINEZ |
|
-67.298 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2020 |
27-07-2020 |
|
33-938 |
-67.298 |
0 |
0 |
0 |
0 |
492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 115562975P |
SARA ESTER MUNOZ ITURRA |
|
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
|
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-291 |
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
51 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 115694693P |
MAURICIO OSVALDO PEÑA PINO |
|
-357.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
27-07-2020 |
|
33-6121 |
-357.000 |
0 |
0 |
0 |
0 |
492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 115870262P |
JOAQUIN AVELINO COLIL BARAHONA |
|
-101.150 |
0 |
-101.150 |
0 |
-101.150 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
-53.550 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-94 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-95 |
-53.550 |
0 |
-53.550 |
0 |
-53.550 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11714349KP |
CLAUDIA MARCELA SANTANA VERA |
|
-827.401 |
-496.700 |
-496.700 |
-64.700 |
-432.000 |
|
-32.200 |
-32.500 |
0 |
0 |
0 |
0 |
-144.000 |
-144.000 |
-144.000 |
0 |
0 |
| 18-01-2020 |
18-02-2020 |
|
33-17964 |
-23.000 |
0 |
0 |
0 |
0 |
652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
13-04-2020 |
|
33-18608 |
-23.000 |
0 |
0 |
0 |
0 |
597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2020 |
11-06-2020 |
|
33-19329 |
-23.000 |
0 |
0 |
0 |
0 |
538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2020 |
15-06-2020 |
|
33-19370 |
-23.000 |
0 |
0 |
0 |
0 |
534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2020 |
18-06-2020 |
|
33-19434 |
-23.000 |
0 |
0 |
0 |
0 |
531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2020 |
22-06-2020 |
|
33-19455 |
-23.000 |
0 |
0 |
0 |
0 |
527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2020 |
20-07-2020 |
|
33-19871 |
-17.900 |
0 |
0 |
0 |
0 |
499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
27-07-2020 |
|
33-19992 |
-23.500 |
0 |
0 |
0 |
0 |
492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2020 |
27-07-2020 |
|
33-20010 |
-23.500 |
0 |
0 |
0 |
0 |
492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-07-2020 |
|
33-20046 |
-23.500 |
0 |
0 |
0 |
0 |
489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2020 |
10-08-2020 |
|
33-20154 |
-23.500 |
0 |
0 |
0 |
0 |
478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2020 |
16-11-2020 |
|
33-21464 |
-24.800 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2021 |
23-02-2021 |
|
33-22528 |
-27.500 |
0 |
0 |
0 |
0 |
281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
|
33-22781 |
-28.501 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-24659 |
-32.200 |
-32.200 |
-32.200 |
-32.200 |
0 |
100 |
-32.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-25173 |
-32.500 |
-32.500 |
-32.500 |
-32.500 |
0 |
69 |
0 |
-32.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-26147 |
-36.000 |
-36.000 |
-36.000 |
0 |
-36.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-26177 |
-36.000 |
-36.000 |
-36.000 |
0 |
-36.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-26210 |
-72.000 |
-72.000 |
-72.000 |
0 |
-72.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.000 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-26266 |
-36.000 |
-36.000 |
-36.000 |
0 |
-36.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-26281 |
-36.000 |
-36.000 |
-36.000 |
0 |
-36.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-26331 |
-36.000 |
-36.000 |
-36.000 |
0 |
-36.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-26356 |
-36.000 |
-36.000 |
-36.000 |
0 |
-36.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-26375 |
-36.000 |
-36.000 |
-36.000 |
0 |
-36.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-26405 |
-72.000 |
-72.000 |
-72.000 |
0 |
-72.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.000 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-26442 |
-36.000 |
-36.000 |
-36.000 |
0 |
-36.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 117449505P |
LUIS AMADOR ORELLANA MUNOZ |
|
-952.000 |
0 |
-952.000 |
-952.000 |
0 |
|
-368.900 |
-583.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-952 |
-368.900 |
0 |
-368.900 |
-368.900 |
0 |
97 |
-368.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-956 |
-583.100 |
0 |
-583.100 |
-583.100 |
0 |
86 |
0 |
-583.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 117725308H |
RODRIGO FERNANDO LAZCANO ARRIA |
|
-10.000 |
0 |
-10.000 |
0 |
-10.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
98-80088 |
-10.000 |
0 |
-10.000 |
0 |
-10.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 118094719P |
LUIS RAMON CUEVAS CANDIA |
|
-2.284.800 |
-2.284.800 |
-2.284.800 |
0 |
-2.284.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
-761.600 |
-761.600 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-145 |
-380.800 |
-380.800 |
-380.800 |
0 |
-380.800 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-144 |
-380.800 |
-380.800 |
-380.800 |
0 |
-380.800 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-147 |
-380.800 |
-380.800 |
-380.800 |
0 |
-380.800 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-146 |
-380.800 |
-380.800 |
-380.800 |
0 |
-380.800 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-149 |
-380.800 |
-380.800 |
-380.800 |
0 |
-380.800 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-148 |
-380.800 |
-380.800 |
-380.800 |
0 |
-380.800 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11831297KP |
MONICA DEL CARMEN SILVA VARELA |
|
-9.001 |
-9.001 |
-9.001 |
-9.001 |
0 |
|
0 |
0 |
-9.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-3155 |
-9.001 |
-9.001 |
-9.001 |
-9.001 |
0 |
34 |
0 |
0 |
-9.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 119329574H |
JOSE LUIS VEGA RIVERA |
|
-50.000 |
0 |
-50.000 |
0 |
-50.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
98-128 |
-50.000 |
0 |
-50.000 |
0 |
-50.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 119396468P |
BERNARDO ANTONIO RUBINA CASTILLO |
-83.300 |
-83.300 |
-83.300 |
-83.300 |
0 |
|
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-178 |
-83.300 |
-83.300 |
-83.300 |
-83.300 |
0 |
42 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 119456061P |
RENE CARDEMIL MELLA |
|
-7.026.800 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-211 |
-7.026.800 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 123928326P |
MAURICIO ERNESTO MENA SEPULVEDA |
|
-453.866 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
|
33-2134 |
-299.880 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-04-2021 |
|
33-2140 |
-153.986 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 124240492P |
NELSON MARIO GONZALEZ CUBILLOS |
|
-27.500 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-08-2020 |
|
33-2038 |
-27.500 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 124466792P |
EDNA GLAFIRA ROJAS YANEZ |
|
-9.520 |
0 |
-9.520 |
-9.520 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-9.520 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-361 |
-9.520 |
0 |
-9.520 |
-9.520 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-9.520 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 126591349FF |
CRISTIAN STUART SEMBLER |
|
1.146.040 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-15655 |
456.330 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
PP-15202 |
195.000 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
PP-15431 |
494.710 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 126939043P |
EDUARDO LEONEL YANTEN PENALOZA |
|
-5.589.430 |
0 |
-4.577.930 |
-4.220.930 |
-357.000 |
|
-2.380.000 |
-714.000 |
-357.000 |
-357.000 |
-55.930 |
-357.000 |
0 |
-357.000 |
0 |
0 |
0 |
| 26-11-2020 |
28-12-2020 |
|
33-77 |
-714.000 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
01-02-2021 |
|
33-80 |
-297.500 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-96 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
139 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-97 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
121 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-98 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
107 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-99 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
93 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2021 |
15-09-2021 |
|
33-101 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
77 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-103 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
62 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-104 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
48 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-106 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
30 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-108 |
-55.930 |
0 |
-55.930 |
-55.930 |
0 |
16 |
0 |
0 |
0 |
0 |
-55.930 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-110 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-111 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 127028966P |
ALEXIS WLADIMIR VERGARA MONTERO |
|
-495.900 |
-383.100 |
-495.900 |
-382.350 |
-113.550 |
|
0 |
0 |
0 |
-112.800 |
-121.800 |
-147.750 |
-82.050 |
-31.500 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
34-105 |
-112.800 |
0 |
-112.800 |
-112.800 |
0 |
23 |
0 |
0 |
0 |
-112.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-108 |
-121.800 |
-121.800 |
-121.800 |
-121.800 |
0 |
20 |
0 |
0 |
0 |
0 |
-121.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
34-110 |
-76.650 |
-76.650 |
-76.650 |
-76.650 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-76.650 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
34-111 |
-71.100 |
-71.100 |
-71.100 |
-71.100 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-71.100 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
34-113 |
-42.450 |
-42.450 |
-42.450 |
0 |
-42.450 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.450 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
34-114 |
-39.600 |
-39.600 |
-39.600 |
0 |
-39.600 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.600 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
34-116 |
-31.500 |
-31.500 |
-31.500 |
0 |
-31.500 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.500 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 127044589P |
PATRICIA PAOLA FERNANDEZ MEDINA |
|
-40.101 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
|
33-1013 |
-40.101 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128265902P |
IVAN ALEJANDRO GUTIERREZ GUTIERREZ |
-1.000.000 |
0 |
-1.000.000 |
-750.000 |
-250.000 |
|
0 |
0 |
-250.000 |
0 |
-500.000 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-611 |
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
58 |
0 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-670 |
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
20 |
0 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-652 |
-250.000 |
0 |
-250.000 |
-250.000 |
0 |
20 |
0 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
34-686 |
-250.000 |
0 |
-250.000 |
0 |
-250.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128431403H |
MARCO ANTONIO HEREDIA GODOY |
|
-692.500 |
0 |
-692.500 |
-442.500 |
-250.000 |
|
-221.250 |
0 |
0 |
0 |
0 |
-221.250 |
0 |
0 |
-250.000 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
98-5 |
-221.250 |
0 |
-221.250 |
-221.250 |
0 |
154 |
-221.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
98-14 |
-221.250 |
0 |
-221.250 |
-221.250 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-221.250 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
98-18 |
-250.000 |
0 |
-250.000 |
0 |
-250.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 12911892KP |
FREDY ALEJANDRO CARRASCO ACEVEDO |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-169 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 129201916P |
JESSICA ALEJANDRA CANDIA PEDREROS |
-2.428.564 |
-2.109.406 |
-2.428.564 |
0 |
-2.428.564 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-875.722 |
-545.913 |
-1.006.929 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-35 |
-410.729 |
-410.729 |
-410.729 |
0 |
-410.729 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.729 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-36 |
-464.993 |
-464.993 |
-464.993 |
0 |
-464.993 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.993 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-37 |
-310.293 |
-310.293 |
-310.293 |
0 |
-310.293 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.293 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-38 |
-235.620 |
-235.620 |
-235.620 |
0 |
-235.620 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-235.620 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-40 |
-319.158 |
0 |
-319.158 |
0 |
-319.158 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-319.158 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-41 |
-352.191 |
-352.191 |
-352.191 |
0 |
-352.191 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-352.191 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-42 |
-335.580 |
-335.580 |
-335.580 |
0 |
-335.580 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-335.580 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 130514154H |
JULIAN ANDRES MIRANDA OSSES |
|
-11.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2020 |
15-06-2020 |
|
98-196314 |
-11.000 |
0 |
0 |
0 |
0 |
534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 132227179H |
CAROLINA MORENO JASHES |
|
-2.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-06-2020 |
|
98-86523 |
-1.000 |
0 |
0 |
0 |
0 |
520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-06-2020 |
|
98-86524 |
-1.000 |
0 |
0 |
0 |
0 |
520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 134184116FF |
CARLOS CORDERO |
|
|
157.620 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
|
PP-16151 |
157.620 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 139919106P |
VALERIA FRANCESCA RUBIO BARRAZA |
|
2.362.025 |
-990.973 |
2.362.025 |
2.362.025 |
0 |
|
4.334.094 |
-1.972.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
11-05-2021 |
|
PP-13939 |
339.000 |
0 |
339.000 |
339.000 |
0 |
204 |
339.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
11-05-2021 |
|
PP-13940 |
335.450 |
0 |
335.450 |
335.450 |
0 |
204 |
335.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
11-05-2021 |
|
PP-14049 |
441.600 |
0 |
441.600 |
441.600 |
0 |
204 |
441.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
11-05-2021 |
|
PP-14050 |
263.200 |
0 |
263.200 |
263.200 |
0 |
204 |
263.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-05-2021 |
|
PP-14052 |
429.000 |
0 |
429.000 |
429.000 |
0 |
196 |
429.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-05-2021 |
|
PP-14054 |
247.650 |
0 |
247.650 |
247.650 |
0 |
196 |
247.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
PP-13941 |
323.335 |
0 |
323.335 |
323.335 |
0 |
184 |
323.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
PP-14056 |
431.792 |
0 |
431.792 |
431.792 |
0 |
184 |
431.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
PP-14057 |
365.063 |
0 |
365.063 |
365.063 |
0 |
184 |
365.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
|
PP-13942 |
433.446 |
0 |
433.446 |
433.446 |
0 |
174 |
433.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
|
PP-14044 |
572.569 |
0 |
572.569 |
572.569 |
0 |
174 |
572.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
|
PP-14045 |
459.132 |
0 |
459.132 |
459.132 |
0 |
174 |
459.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
PP-14062 |
659.796 |
0 |
659.796 |
659.796 |
0 |
167 |
659.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
03-08-2021 |
|
33-86 |
-668.959 |
-668.959 |
-668.959 |
-668.959 |
0 |
120 |
-668.959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
PP-14675 |
909.631 |
0 |
909.631 |
909.631 |
0 |
107 |
909.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
PP-14681 |
588.088 |
0 |
588.088 |
588.088 |
0 |
107 |
588.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
PP-14683 |
552.469 |
0 |
552.469 |
552.469 |
0 |
107 |
552.469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-94 |
-423.759 |
0 |
-423.759 |
-423.759 |
0 |
107 |
-423.759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-96 |
-322.014 |
-322.014 |
-322.014 |
-322.014 |
0 |
107 |
-322.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-114 |
-510.510 |
0 |
-510.510 |
-510.510 |
0 |
104 |
-510.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-113 |
-434.767 |
0 |
-434.767 |
-434.767 |
0 |
104 |
-434.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-112 |
-399.186 |
0 |
-399.186 |
-399.186 |
0 |
104 |
-399.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-110 |
-333.319 |
0 |
-333.319 |
-333.319 |
0 |
104 |
-333.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-109 |
-490.875 |
0 |
-490.875 |
-490.875 |
0 |
104 |
-490.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-108 |
-294.704 |
0 |
-294.704 |
-294.704 |
0 |
104 |
-294.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-97 |
-580.601 |
0 |
-580.601 |
-580.601 |
0 |
104 |
-580.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
PP-14884 |
544.901 |
0 |
544.901 |
544.901 |
0 |
93 |
544.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
PP-14894 |
499.265 |
0 |
499.265 |
499.265 |
0 |
93 |
499.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
PP-14897 |
397.401 |
0 |
397.401 |
397.401 |
0 |
93 |
397.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-131 |
-488.733 |
0 |
-488.733 |
-488.733 |
0 |
79 |
0 |
-488.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-129 |
-541.034 |
0 |
-541.034 |
-541.034 |
0 |
79 |
0 |
-541.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-170 |
-942.302 |
0 |
-942.302 |
-942.302 |
0 |
65 |
0 |
-942.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 14004010KFF |
JORGE BARRAZA |
|
|
157.851 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-15660 |
13.000 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
|
PP-15381 |
144.851 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 142701219P |
PATRICIO ENRIQUE AGUILERA CONCHA |
-31.000 |
-31.000 |
-31.000 |
-31.000 |
0 |
|
-31.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-1495 |
-31.000 |
-31.000 |
-31.000 |
-31.000 |
0 |
128 |
-31.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 142756196P |
ALEX OCTAVIO CARRENO CARRASCO |
|
-35.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
14-12-2020 |
|
33-1093 |
-35.000 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 144781961FF |
CLAUDIO CORVALAN CONTRERAS |
|
8.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
|
PP-15659 |
8.000 |
0 |
0 |
0 |
0 |
85 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 146706851H |
MARIA GABRIELA ZAMBRANO PARRAGA |
-250.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-05-2020 |
02-06-2020 |
|
98-300 |
-250.000 |
0 |
0 |
0 |
0 |
547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 150220106P |
GIOVANNI FRANCISCO ROJAS COLOME |
|
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
|
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
22-06-2021 |
|
33-463 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
162 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 150336929FF |
PATRICIO RAMIREZ RIVEROS |
|
296.270 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-08-2021 |
|
PP-14689 |
164.800 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
|
PP-15658 |
131.470 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 150494133P |
XIMENA ROSITA BUGUENO BARRERA |
|
-1.486.446 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-14 |
-1.486.446 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 150516846P |
DERICO MAURICIO PINILLA SEURA |
|
-1.255.000 |
-1.040.000 |
-1.040.000 |
-720.000 |
-320.000 |
|
0 |
0 |
-320.000 |
-160.000 |
-80.000 |
-160.000 |
-80.000 |
-160.000 |
-80.000 |
0 |
0 |
| 31-01-2020 |
02-03-2020 |
|
33-1171 |
-215.000 |
0 |
0 |
0 |
0 |
639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-2082 |
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
58 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-2084 |
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
51 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2100 |
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
44 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2101 |
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
37 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-2124 |
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
27 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2125 |
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
23 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-2128 |
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-2141 |
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2153 |
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-2173 |
-80.000 |
-80.000 |
-80.000 |
0 |
-80.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-2175 |
-80.000 |
-80.000 |
-80.000 |
0 |
-80.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-2178 |
-80.000 |
-80.000 |
-80.000 |
0 |
-80.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-2197 |
-80.000 |
-80.000 |
-80.000 |
0 |
-80.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 152679572P |
HELMUTH LUCIANO QUICEL ANDRADE |
|
-1.695.750 |
-1.695.750 |
-1.695.750 |
0 |
-1.695.750 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
-714.000 |
-446.250 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-213 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-214 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-215 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-216 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-217 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-218 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-220 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-221 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-222 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-223 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-226 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-225 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-227 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-228 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-229 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-230 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-231 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-232 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-233 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 156808458P |
ADOLFO FRANCISCO GUILLERMO MORALES MARIN |
47.600 |
0 |
47.600 |
47.600 |
0 |
|
47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-72562 |
47.600 |
0 |
47.600 |
47.600 |
0 |
139 |
47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157452568P |
ROXANNA BELEN ASTUDILLO GARRIDO |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
|
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-262 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
163 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 158046164P |
ALBERTO ALEJANDRO MELENDEZ CATALAN |
-1.404.200 |
0 |
-1.404.200 |
-95.200 |
-1.309.000 |
|
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
-1.309.000 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-11 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-17 |
-654.500 |
0 |
-654.500 |
0 |
-654.500 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-16 |
-654.500 |
0 |
-654.500 |
0 |
-654.500 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 160562188H |
LEONARDO JESUS PONTIGGIA GALLARDO |
-676.875 |
0 |
-406.215 |
-270.810 |
-135.405 |
|
-135.405 |
-135.405 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.405 |
0 |
0 |
| 30-05-2019 |
01-07-2019 |
|
98-53 |
-135.000 |
0 |
0 |
0 |
0 |
884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2020 |
23-03-2020 |
|
98-62 |
-135.660 |
0 |
0 |
0 |
0 |
618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
|
98-77 |
-135.405 |
0 |
-135.405 |
-135.405 |
0 |
163 |
-135.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
98-81 |
-135.405 |
0 |
-135.405 |
-135.405 |
0 |
62 |
0 |
-135.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
98-84 |
-135.405 |
0 |
-135.405 |
0 |
-135.405 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.405 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 161873489P |
PATRICIO ALEJANDRO ALARCON VILLEGAS |
-10.570.175 |
0 |
-10.570.175 |
-1.579.725 |
-8.990.450 |
|
-1.106.700 |
0 |
-220.150 |
0 |
0 |
-252.875 |
-53.550 |
-449.225 |
-8.487.675 |
0 |
0 |
| 06-06-2021 |
06-07-2021 |
|
33-153 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
148 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-157 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
140 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-159 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
135 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2021 |
27-07-2021 |
|
33-163 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
127 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-164 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
121 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-167 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
118 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-166 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
118 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
26-10-2021 |
|
33-197 |
-220.150 |
0 |
-220.150 |
-220.150 |
0 |
36 |
0 |
0 |
-220.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-211 |
-252.875 |
0 |
-252.875 |
-252.875 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-252.875 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-212 |
-53.550 |
0 |
-53.550 |
0 |
-53.550 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-213 |
-53.550 |
0 |
-53.550 |
0 |
-53.550 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
| 14-11-2021 |
14-12-2021 |
|
33-214 |
-324.275 |
0 |
-324.275 |
0 |
-324.275 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-324.275 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-215 |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-216 |
-205.275 |
0 |
-205.275 |
0 |
-205.275 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-205.275 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-217 |
-7.758.800 |
0 |
-7.758.800 |
0 |
-7.758.800 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.758.800 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-218 |
-53.550 |
0 |
-53.550 |
0 |
-53.550 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-219 |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-220 |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-221 |
-53.550 |
0 |
-53.550 |
0 |
-53.550 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
|
33-222 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 165413695P |
FERNANDO ANTONIO PAREDES SALAZAR |
-139.266 |
-9.787 |
-11.050 |
-6.966 |
-4.084 |
|
-3.725 |
-956 |
-1.022 |
0 |
0 |
-1.263 |
0 |
0 |
-4.084 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-16 |
-72.279 |
-3.725 |
-3.725 |
-3.725 |
0 |
100 |
-3.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-20 |
-18.539 |
-956 |
-956 |
-956 |
0 |
65 |
0 |
-956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-23 |
-19.842 |
-1.022 |
-1.022 |
-1.022 |
0 |
34 |
0 |
0 |
-1.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-26 |
-24.522 |
0 |
-1.263 |
-1.263 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.263 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-29 |
-4.084 |
-4.084 |
-4.084 |
0 |
-4.084 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.084 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 171281644H |
ALEX ANDRES DUARTE QUEZADA |
|
-13.500 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2019 |
15-05-2019 |
|
98-28 |
-13.500 |
0 |
0 |
0 |
0 |
931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 172975127P |
DANIEL OCTAVIO PARRA MATUS |
|
-2.391.643 |
-1.641.943 |
-2.391.643 |
-749.700 |
-1.641.943 |
|
0 |
0 |
0 |
-749.700 |
0 |
0 |
-1.641.943 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-20 |
-749.700 |
0 |
-749.700 |
-749.700 |
0 |
23 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-27 |
-1.641.943 |
-1.641.943 |
-1.641.943 |
0 |
-1.641.943 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.641.943 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 173672357H |
DEBORA ALEJANDRA MENESES PLAZA |
|
-80.000 |
0 |
-80.000 |
0 |
-80.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
98-6 |
-80.000 |
0 |
-80.000 |
0 |
-80.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 175605185P |
OSCAR RICARDO BARRERA MARENGO |
|
-589.700 |
0 |
-589.700 |
0 |
-589.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-589.700 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
34-18 |
-589.700 |
0 |
-589.700 |
0 |
-589.700 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-589.700 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 178485601H |
CAMILA FERNANDA PLAZA GONZALEZ |
|
-246.650 |
0 |
-246.650 |
-246.650 |
0 |
|
-246.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
98-2 |
-246.650 |
0 |
-246.650 |
-246.650 |
0 |
174 |
-246.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 178588214P |
FERNANDO MATIAS MUNOZ POBLETE |
|
-1.071.000 |
-428.400 |
-428.400 |
-428.400 |
0 |
|
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
07-01-2021 |
|
33-266 |
-214.200 |
0 |
0 |
0 |
0 |
328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
21-01-2021 |
|
33-270 |
-214.200 |
0 |
0 |
0 |
0 |
314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2021 |
15-03-2021 |
|
33-291 |
-214.200 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-342 |
-214.200 |
-214.200 |
-214.200 |
-214.200 |
0 |
100 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-343 |
-214.200 |
-214.200 |
-214.200 |
-214.200 |
0 |
93 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 178934376H |
CRISTIAN MANUEL ALVARADO LARA |
|
-880.600 |
0 |
-880.600 |
-880.600 |
0 |
|
0 |
-880.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
98-13 |
-880.600 |
0 |
-880.600 |
-880.600 |
0 |
62 |
0 |
-880.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 178934376P |
CRISTIAN MANUEL ALVARADO LARA |
|
-595.000 |
0 |
-595.000 |
0 |
-595.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
07-12-2021 |
|
33-14 |
-595.000 |
0 |
-595.000 |
0 |
-595.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 183280139H |
JORDAN JAIRO ZUNIGA ARAYA |
|
-45.000 |
0 |
-45.000 |
0 |
-45.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
98-39 |
-45.000 |
0 |
-45.000 |
0 |
-45.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 18466531KH |
PHILLIPE ANDRE BARNETT MONTALVA |
|
-308.644 |
0 |
-308.644 |
-308.644 |
0 |
|
-308.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
|
98-11 |
-308.644 |
0 |
-308.644 |
-308.644 |
0 |
170 |
-308.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 185975967P |
JOSE ALFREDO VALDES RIOS |
|
-39.999 |
-39.999 |
-39.999 |
-39.999 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-39.999 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-204 |
-39.999 |
-39.999 |
-39.999 |
-39.999 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-39.999 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 188421385P |
CHRISTOPHER OBRAYAN SOLANO BAYGORRIA |
-1.850.451 |
0 |
-1.850.451 |
-1.850.451 |
0 |
|
0 |
-1.327.386 |
-523.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
20-09-2021 |
|
33-5 |
-499.265 |
0 |
-499.265 |
-499.265 |
0 |
72 |
0 |
-499.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
20-09-2021 |
|
33-3 |
-828.121 |
0 |
-828.121 |
-828.121 |
0 |
72 |
0 |
-828.121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
25-10-2021 |
|
33-11 |
-523.065 |
0 |
-523.065 |
-523.065 |
0 |
37 |
0 |
0 |
-523.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 188661270H |
ALAN ANDRES ADAN DIAZ NAVARRO |
|
-290.000 |
0 |
-290.000 |
-155.000 |
-135.000 |
|
0 |
0 |
0 |
-155.000 |
0 |
0 |
0 |
-135.000 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
96-14 |
-155.000 |
0 |
-155.000 |
-155.000 |
0 |
30 |
0 |
0 |
0 |
-155.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
96-15 |
-135.000 |
0 |
-135.000 |
0 |
-135.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 189349424H |
ISADORA CATALINA GOMEZ ROJAS |
|
-400.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
96-7 |
-100.000 |
0 |
0 |
0 |
0 |
274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-04-2021 |
|
96-8 |
-150.000 |
0 |
0 |
0 |
0 |
244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
96-9 |
-150.000 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 195861609H |
MANUEL ANDRES SILVA TAPIA |
|
-300.000 |
0 |
-150.000 |
-150.000 |
0 |
|
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
96-11 |
-150.000 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
96-13 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
177 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 197843268H |
CHRISTOPHER AGUIRRE ALBORNOZ |
|
-300.000 |
0 |
-150.000 |
-150.000 |
0 |
|
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
96-10 |
-150.000 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
96-12 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
177 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19E |
TRABAJADORES APERTURA |
|
184.937.808 |
0 |
4.371.440 |
4.371.440 |
0 |
|
4.371.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-17040 |
191.936.561 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-17040 |
6.160.472 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
|
AS-18977 |
306.048 |
0 |
0 |
0 |
0 |
1.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-30192 |
-20.160.472 |
0 |
0 |
0 |
0 |
701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-30726 |
2.323.759 |
0 |
0 |
0 |
0 |
701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-72786 |
4.371.440 |
0 |
4.371.440 |
4.371.440 |
0 |
154 |
4.371.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19H |
HONORARIOS APERTURAS |
|
8.001.377 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
03-12-2018 |
|
AS-16936 |
8.145.000 |
0 |
0 |
0 |
0 |
1.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-56039 |
-143.623 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 201729742P |
JEAN PAUL ANDREW VILLEGAS ACEVEDO |
-341.529 |
0 |
-341.529 |
-341.529 |
0 |
|
1 |
0 |
0 |
0 |
-341.530 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
PP-14065 |
165.672 |
0 |
165.672 |
165.672 |
0 |
184 |
165.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
|
PP-14037 |
484.961 |
0 |
484.961 |
484.961 |
0 |
174 |
484.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
PP-14038 |
404.541 |
0 |
404.541 |
404.541 |
0 |
167 |
404.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
|
PP-14039 |
516.758 |
0 |
516.758 |
516.758 |
0 |
145 |
516.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
|
PP-14040 |
662.235 |
0 |
662.235 |
662.235 |
0 |
145 |
662.235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
PP-14582 |
569.832 |
0 |
569.832 |
569.832 |
0 |
133 |
569.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-1 |
-2.778.472 |
0 |
-2.778.472 |
-2.778.472 |
0 |
118 |
-2.778.472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-2 |
-25.526 |
0 |
-25.526 |
-25.526 |
0 |
114 |
-25.526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-12 |
-153.986 |
0 |
-153.986 |
-153.986 |
0 |
13 |
0 |
0 |
0 |
0 |
-153.986 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11 |
-187.544 |
0 |
-187.544 |
-187.544 |
0 |
13 |
0 |
0 |
0 |
0 |
-187.544 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 21849871KP |
ALCIDES QUILLA CHOQUE |
|
-299.449 |
-225.600 |
-8.301 |
113.697 |
-121.998 |
|
113.697 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.999 |
-60.999 |
0 |
0 |
| 01-02-2021 |
01-03-2021 |
|
33-1290 |
-24.500 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
|
33-1295 |
-24.500 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
|
33-1284 |
-141.850 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
|
33-1312 |
-50.399 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
33-1335 |
-49.899 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-1365 |
-51.501 |
-51.501 |
-51.501 |
-51.501 |
0 |
142 |
-51.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-72562 |
53.200 |
0 |
53.200 |
53.200 |
0 |
139 |
53.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-72562 |
54.400 |
0 |
54.400 |
54.400 |
0 |
139 |
54.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-72562 |
54.400 |
0 |
54.400 |
54.400 |
0 |
139 |
54.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-72562 |
55.299 |
0 |
55.299 |
55.299 |
0 |
139 |
55.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-1369 |
-52.101 |
-52.101 |
-52.101 |
-52.101 |
0 |
135 |
-52.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-1470 |
-60.999 |
-60.999 |
-60.999 |
0 |
-60.999 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.999 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-1471 |
-60.999 |
-60.999 |
-60.999 |
0 |
-60.999 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.999 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 265182712P |
VLADIMIR CHAVEZ CHOQUE |
|
-767.220 |
0 |
-767.220 |
-767.220 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-767.220 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-54 |
-767.220 |
0 |
-767.220 |
-767.220 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-767.220 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 40354921P |
LUIS ALBERTO LASTRA ARRIAGADA |
|
-47.600 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
01-03-2021 |
|
33-412 |
-47.600 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 43392212P |
DOMINGO MIGUEL LOPEZ CID |
|
-30.345 |
0 |
-30.345 |
-30.345 |
0 |
|
-30.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-4642 |
-30.345 |
0 |
-30.345 |
-30.345 |
0 |
118 |
-30.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 46741722P |
MIGUEL ANGEL ORELLANA CASTRO |
|
-14.280 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
25-01-2021 |
|
33-260 |
-14.280 |
0 |
0 |
0 |
0 |
310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 48594247P |
HARTMUT WALTHER HEIDRICH HERTH |
|
-190.400 |
-190.400 |
-190.400 |
0 |
-190.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-3840 |
-47.600 |
-47.600 |
-47.600 |
0 |
-47.600 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-3845 |
-142.800 |
-142.800 |
-142.800 |
0 |
-142.800 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 503404206P |
SANCHEZ Y CIA. LTDA |
|
|
27.900 |
0 |
27.900 |
27.900 |
0 |
|
27.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
30-06-2021 |
|
61-500546 |
27.900 |
0 |
27.900 |
27.900 |
0 |
154 |
27.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 510167406P |
COMERCIAL DIAZ HERMANOS LIMITADA |
-200.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-03-2021 |
|
33-1633 |
-200.000 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520032770P |
COMERCIALIZADORA ALEJANDRO ALBERTO BARRA CASTILLO EIRL |
-157.080 |
-157.080 |
-157.080 |
0 |
-157.080 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.080 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-8739 |
-157.080 |
-157.080 |
-157.080 |
0 |
-157.080 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.080 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520049010P |
VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L |
-8.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2021 |
13-04-2021 |
|
33-1923 |
-8.000 |
0 |
0 |
0 |
0 |
232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520054855P |
REPUESTOS HECTOR ANDRES VALENZUELA MORENO E.I.R.L. |
-133.950 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2020 |
14-09-2020 |
|
33-43984 |
-133.950 |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 52023904P |
RENE ORLANDO SMOK LANDEROS |
|
47.000 |
0 |
11.000 |
11.000 |
0 |
|
11.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
|
61-619 |
47.000 |
0 |
11.000 |
11.000 |
0 |
113 |
11.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 52332591P |
SERGIO JAVIER PALMA PARRAGUEZ |
|
-460.000 |
-460.000 |
-460.000 |
-460.000 |
0 |
|
0 |
0 |
-460.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-149 |
-460.000 |
-460.000 |
-460.000 |
-460.000 |
0 |
51 |
0 |
0 |
-460.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 52800625P |
TITO DEL CARMEN NAVARRO NAVARRO |
-23.800 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2020 |
13-04-2020 |
|
33-1191 |
-23.800 |
0 |
0 |
0 |
0 |
597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 533034128P |
PENA MORA RODRIGO JAVIER Y OTROS |
-79.103 |
-79.103 |
-79.103 |
-79.103 |
0 |
|
0 |
0 |
-62.100 |
-17.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-14689 |
-62.100 |
-62.100 |
-62.100 |
-62.100 |
0 |
49 |
0 |
0 |
-62.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-14785 |
-17.003 |
-17.003 |
-17.003 |
-17.003 |
0 |
23 |
0 |
0 |
0 |
-17.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 53899404P |
MERCEDES A. AMESTICA FIGUEROA |
|
-58.500 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2020 |
25-02-2020 |
|
33-2644 |
-58.500 |
0 |
0 |
0 |
0 |
645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 54713444P |
HUMBERTO EUDE MULLER PEZO |
|
-220.500 |
-130.900 |
-130.900 |
0 |
-130.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
26-04-2021 |
|
33-437 |
-47.600 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-441 |
-42.000 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-519 |
-130.900 |
-130.900 |
-130.900 |
0 |
-130.900 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 54754698P |
JULIO GARAY SOLORZA |
|
-14.900 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
04-01-2021 |
|
33-2388 |
-14.900 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 54851588SF |
JUANA MAMANI BURGOS |
|
5.179.320 |
0 |
3.884.490 |
3.884.490 |
0 |
|
3.884.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
09-04-2021 |
|
PP-12588 |
1.294.830 |
0 |
0 |
0 |
0 |
236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
PP-13062 |
1.294.830 |
0 |
1.294.830 |
1.294.830 |
0 |
202 |
1.294.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
|
PP-13576 |
1.294.830 |
0 |
1.294.830 |
1.294.830 |
0 |
173 |
1.294.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
|
PP-13927 |
1.294.830 |
0 |
1.294.830 |
1.294.830 |
0 |
148 |
1.294.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 56281320P |
EDGARDO DANILO ANDRADE CRUZ |
|
-301.455 |
-280.955 |
-280.955 |
-25.455 |
-255.500 |
|
0 |
0 |
0 |
0 |
0 |
-25.455 |
-76.650 |
-102.200 |
-76.650 |
0 |
0 |
| 09-12-2020 |
11-01-2021 |
|
33-4192 |
-20.500 |
0 |
0 |
0 |
0 |
324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-5154 |
-25.455 |
-25.455 |
-25.455 |
-25.455 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-25.455 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-5171 |
-25.550 |
-25.550 |
-25.550 |
0 |
-25.550 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-5180 |
-25.550 |
-25.550 |
-25.550 |
0 |
-25.550 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-5194 |
-25.550 |
-25.550 |
-25.550 |
0 |
-25.550 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-5203 |
-25.550 |
-25.550 |
-25.550 |
0 |
-25.550 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-5211 |
-25.550 |
-25.550 |
-25.550 |
0 |
-25.550 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-5222 |
-25.550 |
-25.550 |
-25.550 |
0 |
-25.550 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-5243 |
-25.550 |
-25.550 |
-25.550 |
0 |
-25.550 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-5259 |
-25.550 |
-25.550 |
-25.550 |
0 |
-25.550 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-5268 |
-25.550 |
-25.550 |
-25.550 |
0 |
-25.550 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-5274 |
-25.550 |
-25.550 |
-25.550 |
0 |
-25.550 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.550 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 56890440P |
JORGE ENRIQUE FUENTES MESINA |
|
-180.001 |
0 |
-180.001 |
-180.001 |
0 |
|
-180.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-1131 |
-180.001 |
0 |
-180.001 |
-180.001 |
0 |
100 |
-180.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59498835P |
PEDRO SOTELO GONZALEZ |
|
-658.250 |
-252.470 |
-361.350 |
-215.910 |
-145.440 |
|
0 |
0 |
-69.570 |
-36.060 |
-36.760 |
-73.520 |
-36.560 |
-72.620 |
-36.260 |
0 |
0 |
| 27-01-2020 |
27-02-2020 |
|
33-13848 |
-113.200 |
0 |
0 |
0 |
0 |
643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-02-2020 |
30-03-2020 |
|
33-14155 |
-55.650 |
0 |
0 |
0 |
0 |
611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2020 |
16-04-2020 |
|
33-14197 |
-56.300 |
0 |
0 |
0 |
0 |
594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
33-15707 |
-71.750 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-16582 |
-34.160 |
-34.160 |
-34.160 |
-34.160 |
0 |
51 |
0 |
0 |
-34.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-16673 |
-35.410 |
-35.410 |
-35.410 |
-35.410 |
0 |
34 |
0 |
0 |
-35.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-16702 |
-36.060 |
-36.060 |
-36.060 |
-36.060 |
0 |
27 |
0 |
0 |
0 |
-36.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-16730 |
-36.760 |
-36.760 |
-36.760 |
-36.760 |
0 |
16 |
0 |
0 |
0 |
0 |
-36.760 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-16764 |
-36.760 |
-36.760 |
-36.760 |
-36.760 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-36.760 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-16803 |
-36.760 |
-36.760 |
-36.760 |
-36.760 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-36.760 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-16846 |
-36.560 |
-36.560 |
-36.560 |
0 |
-36.560 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.560 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-16861 |
-36.360 |
0 |
-36.360 |
0 |
-36.360 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.360 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-16873 |
-36.260 |
0 |
-36.260 |
0 |
-36.260 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.260 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-16886 |
-36.260 |
0 |
-36.260 |
0 |
-36.260 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.260 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 5972472KP |
MERCEDES CECILIA FIGUEROA |
|
-46.063.853 |
0 |
-46.063.853 |
0 |
-46.063.853 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.063.853 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-3245 |
-46.063.853 |
0 |
-46.063.853 |
0 |
-46.063.853 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.063.853 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59742647P |
JULIO CESAR TORREBLANCA HERNANDEZ |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
|
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-151 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
71 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 603060458H |
CONSERVADOR DE BIENES RAICES DE SANTIAGO |
-4.600 |
0 |
-4.600 |
-4.600 |
0 |
|
-4.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
98-9421945 |
-4.600 |
0 |
-4.600 |
-4.600 |
0 |
111 |
-4.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 6040707KP |
LINO MOISES SAEZ GARCES |
|
-28.301 |
-28.301 |
-28.301 |
0 |
-28.301 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-28.301 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-16388 |
-28.301 |
-28.301 |
-28.301 |
0 |
-28.301 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.301 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61005528P |
ANA MARIA MANCILLA FAUNDEZ 'ANY MOTORS' |
-15.198 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2020 |
09-06-2020 |
|
33-2670 |
-7.599 |
0 |
0 |
0 |
0 |
540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2020 |
09-06-2020 |
|
33-2671 |
-7.599 |
0 |
0 |
0 |
0 |
540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 618080005P |
AGUAS ANDINAS S.A. |
|
|
-3.172.086 |
-2.254 |
-3.138.846 |
-1.547.790 |
-1.591.056 |
|
-37.955 |
-5.811 |
-4.552 |
0 |
-1.494.962 |
-4.510 |
-2.629 |
-1.584.738 |
-3.689 |
0 |
0 |
| 17-04-2021 |
17-05-2021 |
|
33-5734549 |
-30.671 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-5789755 |
-33.590 |
0 |
-33.590 |
-33.590 |
0 |
163 |
-33.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-5910271 |
-4.365 |
0 |
-4.365 |
-4.365 |
0 |
93 |
-4.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
56-551018 |
-2.254 |
-2.254 |
-2.254 |
-2.254 |
0 |
72 |
0 |
-2.254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-5964291 |
-3.557 |
0 |
-3.557 |
-3.557 |
0 |
65 |
0 |
-3.557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-5988248 |
-2.611 |
0 |
-42 |
-42 |
0 |
55 |
0 |
0 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-6019293 |
-4.510 |
0 |
-4.510 |
-4.510 |
0 |
35 |
0 |
0 |
-4.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-6060680 |
-1.457.702 |
0 |
-1.457.702 |
-1.457.702 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.457.702 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-6063473 |
-715 |
0 |
-715 |
-715 |
0 |
13 |
0 |
0 |
0 |
0 |
-715 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-6063385 |
-34.967 |
0 |
-34.967 |
-34.967 |
0 |
13 |
0 |
0 |
0 |
0 |
-34.967 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-6063150 |
-1.578 |
0 |
-1.578 |
-1.578 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.578 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-6073371 |
-4.510 |
0 |
-4.510 |
-4.510 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-4.510 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-6096410 |
-2.629 |
0 |
-2.629 |
0 |
-2.629 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.629 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-6115242 |
-1.547.710 |
0 |
-1.547.710 |
0 |
-1.547.710 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.547.710 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6118334 |
-721 |
0 |
-721 |
0 |
-721 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-721 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6117866 |
-725 |
0 |
-725 |
0 |
-725 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-725 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6118262 |
-35.582 |
0 |
-35.582 |
0 |
-35.582 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.582 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-6128091 |
-3.689 |
0 |
-3.689 |
0 |
-3.689 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.689 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 619513002P |
EMPRESA PORTUARIA IQUIQUE |
|
-55.574 |
-63.978 |
-63.978 |
-50.324 |
-13.654 |
|
-8.578 |
-23.261 |
0 |
0 |
0 |
-18.485 |
0 |
0 |
-13.654 |
0 |
0 |
| 12-05-2021 |
12-05-2021 |
|
AS-68291 |
8.404 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-96124 |
-8.578 |
-8.578 |
-8.578 |
-8.578 |
0 |
142 |
-8.578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-97548 |
-9.308 |
-9.308 |
-9.308 |
-9.308 |
0 |
65 |
0 |
-9.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-97599 |
-4.671 |
-4.671 |
-4.671 |
-4.671 |
0 |
65 |
0 |
-4.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-97638 |
-9.282 |
-9.282 |
-9.282 |
-9.282 |
0 |
62 |
0 |
-9.282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-98782 |
-18.485 |
-18.485 |
-18.485 |
-18.485 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-18.485 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-99597 |
-13.654 |
-13.654 |
-13.654 |
0 |
-13.654 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.654 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 63335444P |
HECTOR OSVALDO CORTES MUÑOZ |
|
-291.550 |
-291.550 |
-291.550 |
-291.550 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-291.550 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-127 |
-291.550 |
-291.550 |
-291.550 |
-291.550 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-291.550 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 64165534P |
SERGIO GUILLERMO LOEBEL PUSCHEL |
|
-8.000 |
-8.000 |
-8.000 |
0 |
-8.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.000 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-50271 |
-8.000 |
-8.000 |
-8.000 |
0 |
-8.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 64187848H |
CARLOS HORACIO GUZMAN BAIGORRIA |
-3.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
|
98-97264 |
-3.000 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 65157632FF |
RAUL ABELARDO BARRAZA MUÑOZ |
|
1.630.277 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
|
PP-15653 |
845.055 |
0 |
0 |
0 |
0 |
85 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
|
PP-15123 |
785.222 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 66284514P |
NICOLAS B LLANEZA ORELLANA |
|
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
|
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-248853 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
92 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 66850560H |
NEVENKO TOMAS KOSCINA VARGAS |
|
-25.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2019 |
27-03-2019 |
|
98-18224 |
-25.000 |
0 |
0 |
0 |
0 |
980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 67250745P |
MARIA TERESA MORALES FERNANDEZ |
|
-2.692.517 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-235 |
-2.692.517 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 67643046P |
SEGUNDO ALFREDO JIMENEZ CALDERON |
-124.950 |
0 |
-124.950 |
-124.950 |
0 |
|
-124.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-1612 |
-124.950 |
0 |
-124.950 |
-124.950 |
0 |
174 |
-124.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 6781990KP |
GUSTAVO VALENZUELA CORNEJO |
|
-12.000 |
-12.000 |
-12.000 |
0 |
-12.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-68609 |
-12.000 |
-12.000 |
-12.000 |
0 |
-12.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 690609002SF |
ILUSTRE MUNICIPALIDAD DE VALPARAISO |
3.281.307 |
0 |
2.531.248 |
2.531.248 |
0 |
|
2.531.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
|
PP-12556 |
750.059 |
0 |
0 |
0 |
0 |
239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
|
PP-12918 |
825.720 |
0 |
825.720 |
825.720 |
0 |
210 |
825.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
|
PP-13497 |
872.049 |
0 |
872.049 |
872.049 |
0 |
177 |
872.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-07-2021 |
|
PP-13876 |
833.479 |
0 |
833.479 |
833.479 |
0 |
149 |
833.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 690709007P |
SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO |
-2.633.495 |
0 |
-2.745.220 |
-2.745.220 |
0 |
|
-2.253.654 |
-462.708 |
2.317.757 |
0 |
0 |
-2.346.615 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-230712 |
-379.841 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-233121 |
-2.253.654 |
0 |
-2.253.654 |
-2.253.654 |
0 |
156 |
-2.253.654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-241533 |
-2.317.757 |
0 |
-462.708 |
-462.708 |
0 |
65 |
0 |
-462.708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
PP-15487 |
4.664.372 |
0 |
2.317.757 |
2.317.757 |
0 |
48 |
0 |
0 |
2.317.757 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-246976 |
-2.346.615 |
0 |
-2.346.615 |
-2.346.615 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-2.346.615 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 69572499P |
CLAUDIO PATRICIO CHAMORRO ESCOBAR |
-6.854.400 |
0 |
-6.854.400 |
-5.426.400 |
-1.428.000 |
|
0 |
-952.000 |
-1.808.800 |
-952.000 |
-380.800 |
-1.332.800 |
0 |
-952.000 |
-476.000 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-156 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
79 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-157 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
72 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-159 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
58 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-161 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
51 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-162 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
44 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-163 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
37 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-164 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
30 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-166 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
23 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-168 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
16 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-169 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-170 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-172 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-173 |
-476.000 |
0 |
-476.000 |
0 |
-476.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-174 |
-476.000 |
0 |
-476.000 |
0 |
-476.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-175 |
-476.000 |
0 |
-476.000 |
0 |
-476.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700012506P |
FENABUS |
|
|
-12.764 |
0 |
-2.100 |
-2.100 |
0 |
|
-2.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2020 |
06-04-2020 |
|
33-122627 |
-323 |
0 |
0 |
0 |
0 |
604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2020 |
06-04-2020 |
|
33-122643 |
-2.024 |
0 |
0 |
0 |
0 |
604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2020 |
27-04-2020 |
|
33-122783 |
-2.036 |
0 |
0 |
0 |
0 |
583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
15-03-2021 |
|
33-124168 |
-2.081 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-124245 |
-2.100 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-124389 |
-2.100 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-124486 |
-2.100 |
0 |
-2.100 |
-2.100 |
0 |
177 |
-2.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700150402P |
CUERPO DE BOMBEROS DE ARICA |
|
-610.000 |
0 |
-610.000 |
0 |
-610.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-610.000 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-69 |
-610.000 |
0 |
-610.000 |
0 |
-610.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-610.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700155803P |
INSTITUTO DE SEGURIDAD DEL TRABAJO |
-176.120 |
-88.060 |
-176.120 |
-176.120 |
0 |
|
-176.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-142737 |
-88.060 |
-88.060 |
-88.060 |
-88.060 |
0 |
170 |
-88.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-143801 |
-88.060 |
0 |
-88.060 |
-88.060 |
0 |
135 |
-88.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70017820KP |
CAMARA DE COMERCIO DE SANTIAGO A G |
-124.647 |
0 |
-124.647 |
-124.647 |
0 |
|
0 |
-124.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-547780 |
-124.647 |
0 |
-124.647 |
-124.647 |
0 |
62 |
0 |
-124.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70166976P |
LUIS ALAMIRO VEGA GONZALEZ |
|
-837.165 |
-837.165 |
-837.165 |
-632.485 |
-204.680 |
|
-380.205 |
0 |
-252.280 |
0 |
0 |
0 |
0 |
-204.680 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-68 |
-116.025 |
-116.025 |
-116.025 |
-116.025 |
0 |
132 |
-116.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-69 |
-264.180 |
-264.180 |
-264.180 |
-264.180 |
0 |
93 |
-264.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-74 |
-252.280 |
-252.280 |
-252.280 |
-252.280 |
0 |
48 |
0 |
0 |
-252.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-76 |
-204.680 |
-204.680 |
-204.680 |
0 |
-204.680 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-204.680 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70582899H |
MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ |
-2.460.000 |
0 |
-2.460.000 |
-2.415.000 |
-45.000 |
|
-1.442.000 |
0 |
0 |
-928.000 |
0 |
-45.000 |
-45.000 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
98-1904 |
-1.442.000 |
0 |
-1.442.000 |
-1.442.000 |
0 |
93 |
-1.442.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
98-5702 |
-928.000 |
0 |
-928.000 |
-928.000 |
0 |
30 |
0 |
0 |
0 |
-928.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
98-6661 |
-45.000 |
0 |
-45.000 |
-45.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
98-7473 |
-45.000 |
0 |
-45.000 |
0 |
-45.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71101053H |
MARINA ELIANA CANAS JORQUERA |
|
-9.000 |
0 |
-9.000 |
-3.000 |
-6.000 |
|
0 |
-3.000 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
98-6949 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
62 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
98-9051 |
-6.000 |
0 |
-6.000 |
0 |
-6.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 7134326KP |
JULIO ANTONIO SALDIAS SEPULVEDA |
|
-18.109 |
-18.109 |
-18.109 |
0 |
-18.109 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.109 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-11778 |
-18.109 |
-18.109 |
-18.109 |
0 |
-18.109 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.109 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71707075P |
HERNAN RICARDO ZANETTI TURINA |
|
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-35370 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
121 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71810054P |
LEONARDO PONCIANO RAMIREZ RODRIGUEZ |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
|
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-07-2021 |
|
33-19352 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
153 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 73889987P |
SILVANA CARMEN CASARETO VEGA |
|
-285.600 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
14-12-2020 |
|
33-181 |
-285.600 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 739238005P |
BIENESTAR SOCIAL DEL EJERCITO |
|
-119.000 |
-119.000 |
-119.000 |
-119.000 |
0 |
|
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-43628 |
-119.000 |
-119.000 |
-119.000 |
-119.000 |
0 |
65 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 73989965P |
OSCAR ENRIQUE SEPULVEDA CONEJERA |
-105.196 |
-105.196 |
-105.196 |
-105.196 |
0 |
|
-105.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-2039 |
-105.196 |
-105.196 |
-105.196 |
-105.196 |
0 |
142 |
-105.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 73998514P |
PATRICIA CRISTINA RESK MORALES |
|
-113.050 |
-113.050 |
-113.050 |
-113.050 |
0 |
|
0 |
0 |
0 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-515 |
-113.050 |
-113.050 |
-113.050 |
-113.050 |
0 |
30 |
0 |
0 |
0 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74087094P |
PATRICIO ALBERTO BRAM VERA |
|
-30.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2020 |
02-04-2020 |
|
33-73149 |
-30.000 |
0 |
0 |
0 |
0 |
608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74133355P |
BEATRIZ ESTER ABARCA SALGADO |
|
-2.954.613 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-1093 |
-2.954.613 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74632114H |
LUIS FERNANDO PACHECO NOVOA |
|
-5.864.410 |
0 |
-5.864.410 |
-2.897.748 |
-2.966.662 |
|
0 |
-2.897.748 |
0 |
0 |
0 |
0 |
-2.966.662 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
98-287 |
-2.897.748 |
0 |
-2.897.748 |
-2.897.748 |
0 |
83 |
0 |
-2.897.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
98-301 |
-2.966.662 |
0 |
-2.966.662 |
0 |
-2.966.662 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.966.662 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74823831H |
LUIS ACUÑA PEREZ |
|
|
-51.462 |
0 |
-8.211 |
-2.627 |
-5.584 |
|
0 |
-1.549 |
-367 |
0 |
-711 |
0 |
0 |
-5.584 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
98-347 |
-2.178 |
0 |
0 |
0 |
0 |
111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
98-350 |
-23.029 |
0 |
-1.549 |
-1.549 |
0 |
83 |
0 |
-1.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
98-353 |
-10.624 |
0 |
-367 |
-367 |
0 |
51 |
0 |
0 |
-367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
98-356 |
-10.047 |
0 |
-711 |
-711 |
0 |
16 |
0 |
0 |
0 |
0 |
-711 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
98-360 |
-5.584 |
0 |
-5.584 |
0 |
-5.584 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.584 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74910408H |
MARIA ANTONIETA CARRILLO FLORES |
|
-3.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2021 |
06-04-2021 |
|
98-6194 |
-3.000 |
0 |
0 |
0 |
0 |
239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 75096550P |
EDUARDO ENRIQUE SOTO MARDONES |
|
-71.400 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-158 |
-71.400 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 75278381P |
JOSE AMADOR DIAZ ALVARADO |
|
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
|
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-636 |
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
86 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 75601891P |
SERGIO ORLANDO FUENTES ANDRADE |
|
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-205936 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 75650574P |
JAIME EUGENIO VALDEBENITO JARA |
|
-12.002 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2020 |
28-12-2020 |
|
33-373 |
-12.002 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 75973292P |
JUAN FREDY QUINONES CARIS |
|
-83.300 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-276 |
-83.300 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760013854P |
SOCIEDAD COMERCIAL ANTILHUE LIMITADA |
-231.502 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-02-2020 |
|
33-66202 |
-34.999 |
0 |
0 |
0 |
0 |
657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-02-2020 |
|
33-66363 |
-33.002 |
0 |
0 |
0 |
0 |
653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2020 |
17-12-2020 |
|
33-73680 |
-26.100 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-12-2020 |
|
33-73863 |
-28.000 |
0 |
0 |
0 |
0 |
342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
08-02-2021 |
|
33-74963 |
-28.000 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
|
33-75088 |
-25.000 |
0 |
0 |
0 |
0 |
293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
33-76247 |
-26.401 |
0 |
0 |
0 |
0 |
254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-76365 |
-30.000 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76004850KP |
SOCIEDAD COMERCIAL FERJO LTDA |
|
-287.003 |
-195.000 |
-195.000 |
-195.000 |
0 |
|
-20.000 |
-35.000 |
-70.000 |
-70.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2020 |
14-12-2020 |
|
33-231440 |
-34.001 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
04-01-2021 |
|
33-233511 |
-28.002 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
33-236019 |
-30.000 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-241183 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
160 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-244219 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
90 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-245827 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
56 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-245973 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
51 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-246947 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
30 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-247155 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
23 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760060992P |
SOCIEDAD COMERCIAL VORBOL LIMITADA |
-7.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2020 |
25-02-2020 |
|
33-1068 |
-7.000 |
0 |
0 |
0 |
0 |
645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760123854P |
MALIK COMPUTACION LIMITADA |
|
-14.970 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-6779 |
-14.970 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760207756P |
PAULA ALEJANDRA MADARIAGA POBLETE |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
|
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-18411 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
72 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760232130P |
COMERCIAL GREZ Y BUGMANN LIMITADA |
-53.004 |
-98.004 |
-53.004 |
0 |
-53.004 |
|
0 |
45.000 |
-45.000 |
0 |
0 |
0 |
-25.003 |
0 |
-28.001 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
AS-77757 |
45.000 |
0 |
45.000 |
45.000 |
0 |
65 |
0 |
45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-329352 |
-45.000 |
-45.000 |
-45.000 |
-45.000 |
0 |
51 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-336984 |
-25.003 |
-25.003 |
-25.003 |
0 |
-25.003 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.003 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-339463 |
-28.001 |
-28.001 |
-28.001 |
0 |
-28.001 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.001 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760287881P |
SOCIEDAD ESCAPES BJ LIMITADA |
|
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-2444 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760290483P |
ROSENBERG Y SEPULVEDA LIMITADA |
|
-45.000 |
-45.000 |
-45.000 |
0 |
-45.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-81722 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-81887 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760308099P |
JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA |
-142.800 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2020 |
17-08-2020 |
|
33-C460 |
-142.800 |
0 |
0 |
0 |
0 |
471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760310719P |
SALCOBRAND S.A. |
|
|
-9.067.431 |
0 |
-5.133.449 |
-3.848.373 |
-1.285.076 |
|
-1.007.163 |
0 |
-820.372 |
0 |
0 |
-2.020.838 |
0 |
0 |
-1.285.076 |
0 |
0 |
| 30-11-2020 |
30-12-2020 |
|
34-7702 |
-123.955 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
15-02-2021 |
|
34-7765 |
-219.216 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
|
34-7808 |
-338.370 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
|
34-7954 |
-3.249.202 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
34-8134 |
-1.007.163 |
0 |
-1.007.163 |
-1.007.163 |
0 |
107 |
-1.007.163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
34-8262 |
-823.611 |
0 |
-820.372 |
-820.372 |
0 |
37 |
0 |
0 |
-820.372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
34-8413 |
-2.020.838 |
0 |
-2.020.838 |
-2.020.838 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-2.020.838 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
34-8447 |
-1.285.076 |
0 |
-1.285.076 |
0 |
-1.285.076 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.285.076 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760336092P |
COMERCIALIZADORA EL CALLAQUI LIMITADA |
-116.000 |
0 |
-116.000 |
-116.000 |
0 |
|
-116.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-1596 |
-116.000 |
0 |
-116.000 |
-116.000 |
0 |
154 |
-116.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760351008P |
COMERCIAL UBILLA DAZA LTDA |
|
-90.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
14-12-2020 |
|
33-181679 |
-30.000 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-211706 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-211940 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760391913P |
SOC. SERV. DE ASEO ASEMIR LTDA |
|
-482.004 |
0 |
-482.004 |
-241.002 |
-241.002 |
|
0 |
0 |
0 |
-241.002 |
0 |
0 |
-241.002 |
0 |
0 |
0 |
0 |
| 03-10-2021 |
03-11-2021 |
|
33-5205 |
-241.002 |
0 |
-241.002 |
-241.002 |
0 |
28 |
0 |
0 |
0 |
-241.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-5241 |
-241.002 |
0 |
-241.002 |
0 |
-241.002 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-241.002 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760393762P |
SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I |
-1.501.917 |
0 |
-1.501.917 |
-320.000 |
-1.181.917 |
|
-320.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.101 |
-1.004.816 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-49963 |
-160.000 |
0 |
-160.000 |
-160.000 |
0 |
140 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-50001 |
-160.000 |
0 |
-160.000 |
-160.000 |
0 |
139 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-52925 |
-177.101 |
0 |
-177.101 |
0 |
-177.101 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.101 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-52975 |
-126.501 |
0 |
-126.501 |
0 |
-126.501 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.501 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-52960 |
-202.400 |
0 |
-202.400 |
0 |
-202.400 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.400 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-52997 |
-227.701 |
0 |
-227.701 |
0 |
-227.701 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.701 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-53035 |
-174.305 |
0 |
-174.305 |
0 |
-174.305 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-174.305 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-53052 |
-149.405 |
0 |
-149.405 |
0 |
-149.405 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.405 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-53062 |
-124.504 |
0 |
-124.504 |
0 |
-124.504 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.504 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76042725KP |
GABYGAS LTDA |
|
|
-1.271.152 |
-1.171.553 |
-1.197.203 |
-959.803 |
-237.400 |
|
-229.550 |
-213.450 |
-248.352 |
-116.301 |
-30.400 |
-121.750 |
-60.200 |
-89.250 |
-87.950 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
33-10538 |
-24.050 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
10-05-2021 |
|
33-11465 |
-24.800 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
33-11601 |
-25.099 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
21-07-2021 |
|
33-12692 |
-24.650 |
-24.650 |
-24.650 |
-24.650 |
0 |
133 |
-24.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
21-07-2021 |
|
33-12691 |
-24.050 |
-24.050 |
-24.050 |
-24.050 |
0 |
133 |
-24.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-12757 |
-24.650 |
-24.650 |
-24.650 |
-24.650 |
0 |
128 |
-24.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-13087 |
-25.650 |
0 |
-25.650 |
-25.650 |
0 |
107 |
-25.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-13105 |
-25.650 |
-25.650 |
-25.650 |
-25.650 |
0 |
107 |
-25.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-13169 |
-26.100 |
-26.100 |
-26.100 |
-26.100 |
0 |
100 |
-26.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-13233 |
-26.100 |
-26.100 |
-26.100 |
-26.100 |
0 |
100 |
-26.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-13305 |
-26.350 |
-26.350 |
-26.350 |
-26.350 |
0 |
93 |
-26.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-13370 |
-26.350 |
-26.350 |
-26.350 |
-26.350 |
0 |
93 |
-26.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-13448 |
-26.350 |
-26.350 |
-26.350 |
-26.350 |
0 |
86 |
0 |
-26.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
|
33-13548 |
-26.300 |
-26.300 |
-26.300 |
-26.300 |
0 |
85 |
0 |
-26.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-13639 |
-26.300 |
-26.300 |
-26.300 |
-26.300 |
0 |
79 |
0 |
-26.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-13690 |
-26.850 |
-26.850 |
-26.850 |
-26.850 |
0 |
72 |
0 |
-26.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-13705 |
-26.850 |
-26.850 |
-26.850 |
-26.850 |
0 |
72 |
0 |
-26.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-13774 |
-26.850 |
-26.850 |
-26.850 |
-26.850 |
0 |
69 |
0 |
-26.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-13837 |
-26.850 |
-26.850 |
-26.850 |
-26.850 |
0 |
65 |
0 |
-26.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-13877 |
-27.100 |
-27.100 |
-27.100 |
-27.100 |
0 |
64 |
0 |
-27.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-13959 |
-27.100 |
-27.100 |
-27.100 |
-27.100 |
0 |
58 |
0 |
0 |
-27.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-14026 |
-27.100 |
-27.100 |
-27.100 |
-27.100 |
0 |
58 |
0 |
0 |
-27.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-14100 |
-27.100 |
-27.100 |
-27.100 |
-27.100 |
0 |
51 |
0 |
0 |
-27.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-14166 |
-27.200 |
-27.200 |
-27.200 |
-27.200 |
0 |
48 |
0 |
0 |
-27.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-14216 |
-27.200 |
-27.200 |
-27.200 |
-27.200 |
0 |
44 |
0 |
0 |
-27.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-14301 |
-27.750 |
-27.750 |
-27.750 |
-27.750 |
0 |
37 |
0 |
0 |
-27.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-14336 |
-84.902 |
-84.902 |
-84.902 |
-84.902 |
0 |
37 |
0 |
0 |
-84.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-14424 |
-28.301 |
-28.301 |
-28.301 |
-28.301 |
0 |
30 |
0 |
0 |
0 |
-28.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-14465 |
-28.900 |
-28.900 |
-28.900 |
-28.900 |
0 |
29 |
0 |
0 |
0 |
-28.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-14519 |
-29.550 |
-29.550 |
-29.550 |
-29.550 |
0 |
23 |
0 |
0 |
0 |
-29.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-14558 |
-29.550 |
-29.550 |
-29.550 |
-29.550 |
0 |
22 |
0 |
0 |
0 |
-29.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-14656 |
-30.400 |
-30.400 |
-30.400 |
-30.400 |
0 |
15 |
0 |
0 |
0 |
0 |
-30.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-14745 |
-30.400 |
-30.400 |
-30.400 |
-30.400 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-30.400 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-14790 |
-30.550 |
-30.550 |
-30.550 |
-30.550 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-30.550 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-14851 |
-30.550 |
-30.550 |
-30.550 |
-30.550 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-30.550 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-14919 |
-30.250 |
-30.250 |
-30.250 |
-30.250 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-30.250 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-14962 |
-30.250 |
-30.250 |
-30.250 |
0 |
-30.250 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.250 |
0 |
0 |
0 |
0 |
| 07-11-2021 |
07-12-2021 |
|
33-15050 |
-29.950 |
-29.950 |
-29.950 |
0 |
-29.950 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.950 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-15084 |
-29.950 |
-29.950 |
-29.950 |
0 |
-29.950 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.950 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-15160 |
-29.650 |
-29.650 |
-29.650 |
0 |
-29.650 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.650 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-15233 |
-29.650 |
-29.650 |
-29.650 |
0 |
-29.650 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.650 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-15290 |
-29.550 |
-29.550 |
-29.550 |
0 |
-29.550 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.550 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-15319 |
-29.550 |
-29.550 |
-29.550 |
0 |
-29.550 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.550 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
|
33-15354 |
-28.850 |
-28.850 |
-28.850 |
0 |
-28.850 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.850 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760544388P |
FRENOS DRAGON LTDA. |
|
-266.000 |
0 |
-233.000 |
-233.000 |
0 |
|
-233.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-03-2021 |
|
33-90786 |
-33.000 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-93382 |
-233.000 |
0 |
-233.000 |
-233.000 |
0 |
132 |
-233.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760566144P |
DISTRIBUIDORA VALLE GRANDE LTDA |
|
-41.002 |
-41.002 |
-41.002 |
0 |
-41.002 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.002 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-171691 |
-41.002 |
-41.002 |
-41.002 |
0 |
-41.002 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.002 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760568678P |
TRANSPORTES PUELCHE S. A. |
|
-25.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
13-04-2020 |
|
33-214437 |
-8.000 |
0 |
0 |
0 |
0 |
597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
13-04-2020 |
|
33-214442 |
-8.000 |
0 |
0 |
0 |
0 |
597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2020 |
20-07-2020 |
|
33-221080 |
-6.000 |
0 |
0 |
0 |
0 |
499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
01-02-2021 |
|
33-247735 |
-3.000 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760586471P |
VERISURE CHILE SPA |
|
|
-716.867 |
0 |
-716.867 |
-716.867 |
0 |
|
-631.137 |
0 |
-42.758 |
-42.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
|
33-5022485 |
-380.752 |
0 |
-380.752 |
-380.752 |
0 |
99 |
-380.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-5022899 |
-207.890 |
0 |
-207.890 |
-207.890 |
0 |
93 |
-207.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-5100596 |
-42.495 |
0 |
-42.495 |
-42.495 |
0 |
91 |
-42.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-5168416 |
-42.758 |
0 |
-42.758 |
-42.758 |
0 |
58 |
0 |
0 |
-42.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-5231071 |
-42.972 |
0 |
-42.972 |
-42.972 |
0 |
30 |
0 |
0 |
0 |
-42.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760588385P |
CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L |
-72.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2021 |
06-04-2021 |
|
33-1686 |
-47.000 |
0 |
0 |
0 |
0 |
239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
|
33-1688 |
-25.000 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760604992P |
EDUARDO ESPINOZA ORELLANA E I R L |
|
-25.002 |
-25.002 |
-25.002 |
0 |
-25.002 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-25.002 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-271952 |
-25.002 |
-25.002 |
-25.002 |
0 |
-25.002 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.002 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76061338KP |
BOFESSA |
|
|
-45.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
01-02-2021 |
|
33-234306 |
-25.000 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-271676 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76061842KP |
COMERCIAL GABE LIMITADA |
|
-167.619 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2020 |
20-04-2020 |
|
33-47766 |
-50.003 |
0 |
0 |
0 |
0 |
590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
27-07-2020 |
|
33-51237 |
-26.201 |
0 |
0 |
0 |
0 |
492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-01-2021 |
|
33-59212 |
-37.003 |
0 |
0 |
0 |
0 |
324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
|
33-63335 |
-27.201 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
|
33-64106 |
-27.211 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760636819P |
IMPORTADORA FERREYIN COMPANIA LIMITADA |
-24.000 |
0 |
-24.000 |
-24.000 |
0 |
|
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-17108 |
-24.000 |
0 |
-24.000 |
-24.000 |
0 |
114 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760637572P |
SOCIEDAD COMERCIAL DICONOR REPUESTOS LTDA |
-31.500 |
-31.500 |
-31.500 |
-31.500 |
0 |
|
0 |
0 |
-31.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-11696 |
-31.500 |
-31.500 |
-31.500 |
-31.500 |
0 |
58 |
0 |
0 |
-31.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760655104P |
HORTA Y HORTA LIMITADA |
|
-45.000 |
-45.000 |
-45.000 |
-20.000 |
-25.000 |
|
0 |
-20.000 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-130167 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
79 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-135486 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760655597P |
OSSA SISTEMAS CONTRA INCENDIO LTDA |
-410.267 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-35860 |
-79.565 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
|
33-35927 |
-330.702 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760731625P |
SOC. AUSTRAL DE ELECTRICIDAD S.A. |
|
-1.096.381 |
0 |
-560.518 |
-170.699 |
-389.819 |
|
0 |
-24.863 |
-25.520 |
-578.001 |
933.590 |
-475.905 |
0 |
-20.410 |
-369.409 |
0 |
0 |
| 20-11-2020 |
21-12-2020 |
|
33-6539391 |
-17.520 |
0 |
0 |
0 |
0 |
345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2020 |
23-12-2020 |
|
33-6541082 |
-380 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
28-12-2020 |
|
33-6547610 |
-230.583 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-6771325 |
-11.370 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-6778274 |
-276.010 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-6959079 |
-23.380 |
0 |
-23.380 |
-23.380 |
0 |
72 |
0 |
-23.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-6983215 |
-1.483 |
0 |
-1.483 |
-1.483 |
0 |
62 |
0 |
-1.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-7012415 |
-22.971 |
0 |
-22.971 |
-22.971 |
0 |
44 |
0 |
0 |
-22.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-7017771 |
-2.549 |
0 |
-2.549 |
-2.549 |
0 |
41 |
0 |
0 |
-2.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-7033647 |
-51.745 |
0 |
-51.745 |
-51.745 |
0 |
30 |
0 |
0 |
0 |
-51.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-7034271 |
-1.447 |
0 |
-1.447 |
-1.447 |
0 |
30 |
0 |
0 |
0 |
-1.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-7034245 |
-51.125 |
0 |
-51.125 |
-51.125 |
0 |
30 |
0 |
0 |
0 |
-51.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-7033627 |
-107.821 |
0 |
-107.821 |
-107.821 |
0 |
30 |
0 |
0 |
0 |
-107.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-7034411 |
-106.078 |
0 |
-106.078 |
-106.078 |
0 |
30 |
0 |
0 |
0 |
-106.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-7032573 |
-191.782 |
0 |
-191.782 |
-191.782 |
0 |
30 |
0 |
0 |
0 |
-191.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-7033623 |
-15.607 |
0 |
-15.607 |
-15.607 |
0 |
30 |
0 |
0 |
0 |
-15.607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-7039447 |
-52.396 |
0 |
-52.396 |
-52.396 |
0 |
30 |
0 |
0 |
0 |
-52.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-7064517 |
-18.110 |
0 |
-18.110 |
-18.110 |
0 |
16 |
0 |
0 |
0 |
0 |
-18.110 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-16123 |
951.700 |
0 |
951.700 |
951.700 |
0 |
12 |
0 |
0 |
0 |
0 |
951.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-7068665 |
-2.553 |
0 |
-2.553 |
-2.553 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.553 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-7082457 |
-1.451 |
0 |
-1.451 |
-1.451 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.451 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-7082431 |
-42.416 |
0 |
-42.416 |
-42.416 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-42.416 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-7083963 |
-82.374 |
0 |
-82.374 |
-82.374 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-82.374 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-7087402 |
-98.020 |
0 |
-98.020 |
-98.020 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-98.020 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-7084372 |
-136.606 |
0 |
-136.606 |
-136.606 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-136.606 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-7081743 |
-96.885 |
0 |
-96.885 |
-96.885 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-96.885 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-7081739 |
-15.600 |
0 |
-15.600 |
-15.600 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-15.600 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-7114444 |
-17.784 |
0 |
-17.784 |
0 |
-17.784 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.784 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-7118406 |
-2.626 |
0 |
-2.626 |
0 |
-2.626 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.626 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-7131031 |
-1.598 |
0 |
-1.598 |
0 |
-1.598 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.598 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-7131005 |
-40.480 |
0 |
-40.480 |
0 |
-40.480 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.480 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-7134098 |
-109.885 |
0 |
-109.885 |
0 |
-109.885 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.885 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-7130763 |
-86.104 |
0 |
-86.104 |
0 |
-86.104 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.104 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-7130744 |
-115.855 |
0 |
-115.855 |
0 |
-115.855 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.855 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-7130740 |
-15.487 |
0 |
-15.487 |
0 |
-15.487 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.487 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760731641P |
EMPRESA ELECTRICA DE LA FRONTERA S.A. |
-22.481 |
0 |
-82.831 |
-11.730 |
-71.101 |
|
0 |
0 |
0 |
0 |
0 |
-11.730 |
0 |
0 |
-71.101 |
0 |
0 |
| 08-10-2021 |
12-10-2021 |
|
PP-15382 |
60.664 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-4782837 |
-12.044 |
0 |
-11.730 |
-11.730 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-11.730 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-4810672 |
-11.669 |
0 |
-11.669 |
0 |
-11.669 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.669 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-4810941 |
-12.700 |
0 |
-12.700 |
0 |
-12.700 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.700 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-4811072 |
-46.732 |
0 |
-46.732 |
0 |
-46.732 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.732 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760778419P |
COMERCIAL SERCRO LIMITADA |
|
-53.237 |
-9.450 |
-9.450 |
-9.450 |
0 |
|
-9.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2020 |
13-07-2020 |
|
33-1873 |
-9.300 |
0 |
0 |
0 |
0 |
506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
05-04-2021 |
|
33-2151 |
-11.287 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
|
33-2210 |
-23.200 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-2248 |
-9.450 |
-9.450 |
-9.450 |
-9.450 |
0 |
177 |
-9.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760785938P |
INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL
E.I.R.L. |
-479.225 |
0 |
-479.225 |
-479.225 |
0 |
|
0 |
-317.468 |
0 |
0 |
0 |
-161.757 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-1734 |
-317.468 |
0 |
-317.468 |
-317.468 |
0 |
79 |
0 |
-317.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-1805 |
-161.757 |
0 |
-161.757 |
-161.757 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-161.757 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76080312KP |
MATTE S.A. |
|
|
-4.134.112 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-10-2020 |
|
33-10852 |
-2.501.429 |
0 |
0 |
0 |
0 |
398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-10-2020 |
|
33-10849 |
-677.944 |
0 |
0 |
0 |
0 |
398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-10-2020 |
|
33-10850 |
-550.495 |
0 |
0 |
0 |
0 |
398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-10-2020 |
|
33-10851 |
-404.244 |
0 |
0 |
0 |
0 |
398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760807281P |
SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA |
-750.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2020 |
15-06-2020 |
|
33-377 |
-750.000 |
0 |
0 |
0 |
0 |
534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760820830P |
COMERCIAL Y SERVICIOS PACOR LIMITADA |
-666.517 |
-598.415 |
-618.415 |
-448.415 |
-170.000 |
|
-20.000 |
-180.010 |
-138.405 |
-40.000 |
-70.000 |
0 |
-65.000 |
-70.000 |
-35.000 |
0 |
0 |
| 12-11-2020 |
14-12-2020 |
|
33-106780 |
-28.102 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-116366 |
-20.000 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-118912 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
142 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-122369 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
79 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-122485 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
78 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-123008 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
65 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-123154 |
-35.010 |
-35.010 |
-35.010 |
-35.010 |
0 |
65 |
0 |
-35.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-123260 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
64 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-123536 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
58 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-123842 |
-33.405 |
-33.405 |
-33.405 |
-33.405 |
0 |
55 |
0 |
0 |
-33.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-124809 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
37 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-125094 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
34 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-125576 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
23 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-126010 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-126294 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-127712 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-127878 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-128159 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-128485 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-128784 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760826618P |
ESTACION DE SERVICIO RAFAEL LETELIER YANEZ Y COMPANIA LIMITADA |
-112.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2020 |
25-08-2020 |
|
33-C210889 |
-112.000 |
0 |
0 |
0 |
0 |
463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760839914P |
RENTCO S.A. |
|
|
-165.471 |
-165.471 |
-165.471 |
0 |
-165.471 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.471 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-59111 |
-165.471 |
-165.471 |
-165.471 |
0 |
-165.471 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.471 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760842435P |
CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A |
-630.700 |
-535.500 |
-809.200 |
-809.200 |
0 |
|
-178.500 |
-83.300 |
0 |
-214.200 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
|
AS-65354 |
178.500 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-69735 |
297.500 |
0 |
297.500 |
297.500 |
0 |
160 |
297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-9393 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
154 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-73849 |
202.300 |
0 |
202.300 |
202.300 |
0 |
139 |
202.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-9545 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
121 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-9722 |
-202.300 |
-202.300 |
-202.300 |
-202.300 |
0 |
92 |
-202.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-9909 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
62 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-10091 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
30 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-10271 |
-333.200 |
-333.200 |
-333.200 |
-333.200 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760864595P |
TRANSPORTES DURAN Y CIA. LIMITADA |
-166.600 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-11-2020 |
|
33-485 |
-166.600 |
0 |
0 |
0 |
0 |
391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760882615P |
RODRIGUEZ Y COMPANIA LIMITADA |
|
-32.000 |
0 |
-32.000 |
-32.000 |
0 |
|
0 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-637 |
-32.000 |
0 |
-32.000 |
-32.000 |
0 |
30 |
0 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760921718P |
FERROCONSTRU SPA |
|
|
-64.710 |
-64.710 |
-64.710 |
-64.710 |
0 |
|
-64.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-63568 |
-64.710 |
-64.710 |
-64.710 |
-64.710 |
0 |
163 |
-64.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760943088P |
COMERCIAL PARTNER CLIMA LIMITADA |
-331.948 |
-331.948 |
-331.948 |
-240.625 |
-91.323 |
|
-88.494 |
0 |
0 |
-152.131 |
0 |
0 |
0 |
0 |
-91.323 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-955 |
-88.494 |
-88.494 |
-88.494 |
-88.494 |
0 |
104 |
-88.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-1015 |
-152.131 |
-152.131 |
-152.131 |
-152.131 |
0 |
23 |
0 |
0 |
0 |
-152.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-1042 |
-91.323 |
-91.323 |
-91.323 |
0 |
-91.323 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.323 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760962201P |
ESTACION DE SERVICIO CURACAVI LIMITADA |
-45.001 |
-45.001 |
-45.001 |
0 |
-45.001 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.001 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-54758 |
-25.001 |
-25.001 |
-25.001 |
0 |
-25.001 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.001 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-54879 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760965421P |
COMERCIALIZADORA DE MATERIALES DE CONSTRUCCION Y FERRETERIA AMADEO ENRIQUE MANR |
-170.130 |
0 |
-170.130 |
0 |
-170.130 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.130 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-63590 |
-23.100 |
0 |
-23.100 |
0 |
-23.100 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.100 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-63740 |
-141.150 |
0 |
-141.150 |
0 |
-141.150 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-141.150 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-63852 |
-5.880 |
0 |
-5.880 |
0 |
-5.880 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.880 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760965898P |
COMERCIALIZADORA Y DISTRIBUIDORA LATRILL |
-133.002 |
-60.000 |
-60.000 |
-20.000 |
-40.000 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
|
33-303879 |
-22.000 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
|
33-306951 |
-31.000 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-05-2021 |
|
33-310179 |
-20.002 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
03-08-2021 |
|
33-315891 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
120 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-329242 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760992453P |
COMERCIAL SANTA FLORENCIA LIMITADA |
-30.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2020 |
15-07-2020 |
|
33-71534 |
-30.000 |
0 |
0 |
0 |
0 |
504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760998508P |
COMERCIAL E INVERSIONES BORQUEZ HULSE LT |
-215.000 |
-130.000 |
-150.000 |
-120.000 |
-30.000 |
|
-40.000 |
0 |
-40.000 |
-40.000 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 10-03-2020 |
13-04-2020 |
|
33-262994 |
-10.000 |
0 |
0 |
0 |
0 |
597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2020 |
20-04-2020 |
|
33-264580 |
-20.000 |
0 |
0 |
0 |
0 |
590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2020 |
19-10-2020 |
|
33-291230 |
-15.000 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-332317 |
-20.000 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-338737 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
156 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-06-2021 |
|
33-339451 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
155 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-357381 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
58 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-361329 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
41 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-363763 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
29 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-372971 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761014064P |
CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA |
-144.550 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
|
34-164 |
-98.000 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
|
33-235 |
-46.550 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761019287P |
SOCIEDAD VALLEJOS E HIJOS LTDA |
|
-12.500 |
-12.500 |
-12.500 |
-12.500 |
0 |
|
0 |
-12.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-47611 |
-12.500 |
-12.500 |
-12.500 |
-12.500 |
0 |
79 |
0 |
-12.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761079751P |
ALERCE CHILE SPA |
|
|
-41.225.870 |
0 |
-41.225.870 |
-41.225.870 |
0 |
|
0 |
0 |
-8.405.770 |
-16.330.763 |
0 |
-16.489.337 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
34-1103 |
-8.405.770 |
0 |
-8.405.770 |
-8.405.770 |
0 |
44 |
0 |
0 |
-8.405.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-1117 |
-5.124.952 |
0 |
-5.124.952 |
-5.124.952 |
0 |
23 |
0 |
0 |
0 |
-5.124.952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-1116 |
-8.448.814 |
0 |
-8.448.814 |
-8.448.814 |
0 |
23 |
0 |
0 |
0 |
-8.448.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-658 |
-2.756.997 |
0 |
-2.756.997 |
-2.756.997 |
0 |
23 |
0 |
0 |
0 |
-2.756.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
34-1123 |
-5.174.716 |
0 |
-5.174.716 |
-5.174.716 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-5.174.716 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
34-1122 |
-8.530.853 |
0 |
-8.530.853 |
-8.530.853 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-8.530.853 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-672 |
-2.783.768 |
0 |
-2.783.768 |
-2.783.768 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.783.768 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761083295P |
SOC COM Y DISTRIB JIUSAN GROUP LTDA |
-76.494 |
-76.494 |
-76.494 |
0 |
-76.494 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.494 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-192419 |
-36.487 |
-36.487 |
-36.487 |
0 |
-36.487 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.487 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-192360 |
-40.007 |
-40.007 |
-40.007 |
0 |
-40.007 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.007 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761090305P |
BARDET Y COMPANIA LIMITADA |
|
-20.000 |
-20.000 |
-20.000 |
-10.000 |
-10.000 |
|
0 |
0 |
-10.000 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-76618 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
42 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-78878 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76112062KP |
IDINI & IDINI LIMITADA |
|
|
-20.880 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2020 |
02-04-2020 |
|
33-42269 |
-20.880 |
0 |
0 |
0 |
0 |
608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761214608P |
SOC COMERCIAL SAN BENJAMIN LIMITADA |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
|
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-15980 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
140 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761226231P |
SERVICIOS INDUSTRIALES CESAR TORRES LTDA. |
2.796.500 |
0 |
2.796.500 |
2.796.500 |
0 |
|
0 |
0 |
0 |
2.796.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
PP-15848 |
2.796.500 |
0 |
2.796.500 |
2.796.500 |
0 |
23 |
0 |
0 |
0 |
2.796.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761231782P |
SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI |
-2.856.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-786 |
-2.856.000 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761262750P |
LUBRICENTRO EXPRESS |
|
-237.500 |
-237.500 |
-237.500 |
-155.000 |
-82.500 |
|
-155.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.500 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-2346 |
-77.500 |
-77.500 |
-77.500 |
-77.500 |
0 |
114 |
-77.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-2344 |
-77.500 |
-77.500 |
-77.500 |
-77.500 |
0 |
114 |
-77.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-2740 |
-82.500 |
-82.500 |
-82.500 |
0 |
-82.500 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.500 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76133851KP |
COMERCIALIZADORA DE PINTURAS, MOISES ALFREDO ANGEL SILVA |
-102 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
15-02-2021 |
|
33-29957 |
-102 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761349465P |
ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA |
-52.560 |
0 |
-35.520 |
-35.520 |
0 |
|
-35.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-04-2021 |
|
33-53603935 |
-17.040 |
0 |
0 |
0 |
0 |
237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-53767499 |
-35.520 |
0 |
-35.520 |
-35.520 |
0 |
118 |
-35.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761406760P |
FT VENDOR FINANCE CHILE S.A. |
|
-696.543 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-49669 |
-696.543 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761411888P |
PATRICIO ENRIQUE ARRAÑO MORALES |
|
55.699.208 |
0 |
56.199.371 |
56.199.371 |
0 |
|
41.199.371 |
15.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
|
PP-13085 |
1.267.900 |
0 |
0 |
0 |
0 |
299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
PP-13110 |
15.000.000 |
0 |
15.000.000 |
15.000.000 |
0 |
292 |
15.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
|
PP-13119 |
1.224.850 |
0 |
1.224.850 |
1.224.850 |
0 |
287 |
1.224.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
|
PP-13150 |
1.101.850 |
0 |
1.101.850 |
1.101.850 |
0 |
278 |
1.101.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-03-2021 |
|
PP-13175 |
665.050 |
0 |
665.050 |
665.050 |
0 |
268 |
665.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
18-03-2021 |
|
PP-13195 |
1.144.500 |
0 |
1.144.500 |
1.144.500 |
0 |
258 |
1.144.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
PP-13210 |
1.148.350 |
0 |
1.148.350 |
1.148.350 |
0 |
251 |
1.148.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-153 |
-1.768.063 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
PP-13232 |
1.082.550 |
0 |
1.082.550 |
1.082.550 |
0 |
237 |
1.082.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
PP-13253 |
464.800 |
0 |
464.800 |
464.800 |
0 |
229 |
464.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
PP-13254 |
318.350 |
0 |
318.350 |
318.350 |
0 |
229 |
318.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
PP-13255 |
437.850 |
0 |
437.850 |
437.850 |
0 |
229 |
437.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
PP-13256 |
328.700 |
0 |
328.700 |
328.700 |
0 |
229 |
328.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
|
PP-13276 |
282.150 |
0 |
282.150 |
282.150 |
0 |
217 |
282.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
|
PP-13277 |
470.850 |
0 |
470.850 |
470.850 |
0 |
217 |
470.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
|
PP-13278 |
354.000 |
0 |
354.000 |
354.000 |
0 |
217 |
354.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
|
PP-13279 |
323.300 |
0 |
323.300 |
323.300 |
0 |
217 |
323.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
|
PP-13005 |
6.852.221 |
0 |
6.852.221 |
6.852.221 |
0 |
209 |
6.852.221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
|
PP-14655 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
118 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
PP-14696 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
100 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
|
PP-14860 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
89 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-09-2021 |
|
PP-15401 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
82 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
PP-15399 |
5.000.000 |
0 |
5.000.000 |
5.000.000 |
0 |
61 |
0 |
5.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761444085P |
ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. |
-10.926.119 |
0 |
-5.463.065 |
-5.463.065 |
0 |
|
-5.463.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
|
33-4836 |
-2.092.535 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-4986 |
-1.830.642 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-5104 |
-1.539.877 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-5215 |
-1.827.521 |
0 |
-1.827.521 |
-1.827.521 |
0 |
154 |
-1.827.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-5296 |
-1.938.236 |
0 |
-1.938.236 |
-1.938.236 |
0 |
125 |
-1.938.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-5403 |
-1.697.308 |
0 |
-1.697.308 |
-1.697.308 |
0 |
92 |
-1.697.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76150343KP |
INDURA S.A. |
|
|
-98.496 |
0 |
-98.496 |
0 |
-98.496 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.496 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-946214 |
-19.699 |
0 |
-19.699 |
0 |
-19.699 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.699 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-946213 |
-78.797 |
0 |
-78.797 |
0 |
-78.797 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.797 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761514830P |
ESTACION DE SERVICIOS MASCO LTDA |
|
-115.511 |
-30.000 |
-62.401 |
-62.401 |
0 |
|
-32.401 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
01-03-2021 |
|
33-99391 |
-24.007 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
|
33-101273 |
-29.103 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-109059 |
-32.401 |
0 |
-32.401 |
-32.401 |
0 |
149 |
-32.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-117931 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
58 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761585878P |
COMERCIAL COLCHAGUA S.P.A |
|
-65.000 |
0 |
-35.000 |
-35.000 |
0 |
|
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
33-123037 |
-30.000 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-131804 |
-35.000 |
0 |
-35.000 |
-35.000 |
0 |
86 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761593773P |
SOCIEDAD RAMOS Y CIA. LTDA. |
|
-8.300 |
-8.300 |
-8.300 |
-8.300 |
0 |
|
0 |
0 |
0 |
-8.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-9288 |
-8.300 |
-8.300 |
-8.300 |
-8.300 |
0 |
30 |
0 |
0 |
0 |
-8.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761647180P |
SOCIEDAD DE INVERSIONES JOFE LIMITADA |
-2.915.500 |
-2.415.700 |
-2.415.700 |
0 |
-2.415.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-916.300 |
-999.600 |
-499.800 |
0 |
0 |
| 17-01-2021 |
17-02-2021 |
|
33-919 |
-499.800 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-1041 |
-499.800 |
-499.800 |
-499.800 |
0 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-499.800 |
0 |
0 |
0 |
0 |
| 07-11-2021 |
07-12-2021 |
|
33-1042 |
-416.500 |
-416.500 |
-416.500 |
0 |
-416.500 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
| 14-11-2021 |
14-12-2021 |
|
33-1047 |
-499.800 |
-499.800 |
-499.800 |
0 |
-499.800 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-499.800 |
0 |
0 |
0 |
| 21-11-2021 |
21-12-2021 |
|
33-1050 |
-499.800 |
-499.800 |
-499.800 |
0 |
-499.800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-499.800 |
0 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
|
33-1056 |
-499.800 |
-499.800 |
-499.800 |
0 |
-499.800 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-499.800 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761654993P |
SOCIEDAD COMERCIAL CATALAN LIMITADA |
-3.900 |
-3.900 |
-3.900 |
-3.900 |
0 |
|
0 |
-3.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-18278 |
-3.900 |
-3.900 |
-3.900 |
-3.900 |
0 |
86 |
0 |
-3.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76170091KP |
MULTICENTER SPA |
|
|
1.535.742 |
0 |
1.535.742 |
1.535.742 |
0 |
|
1.535.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
61-536 |
1.535.742 |
0 |
1.535.742 |
1.535.742 |
0 |
110 |
1.535.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761714872P |
GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA |
-109.300 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
|
33-1523 |
-109.300 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761723758P |
COMERCIALIZADORA NAVIERA RIO CRUCES LTDA. |
-103.568 |
0 |
-93.453 |
-33.320 |
-60.133 |
|
0 |
0 |
0 |
0 |
-16.660 |
-16.660 |
-11.900 |
-48.233 |
0 |
0 |
0 |
| 11-06-2020 |
13-07-2020 |
|
33-46746 |
-10.115 |
0 |
0 |
0 |
0 |
506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-58667 |
-16.660 |
0 |
-16.660 |
-16.660 |
0 |
13 |
0 |
0 |
0 |
0 |
-16.660 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-58832 |
-595 |
0 |
-595 |
-595 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-595 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-58831 |
-9.520 |
0 |
-9.520 |
-9.520 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-9.520 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-59002 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-59075 |
-1.785 |
0 |
-1.785 |
0 |
-1.785 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.785 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-59198 |
-10.115 |
0 |
-10.115 |
0 |
-10.115 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.115 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-59376 |
-38 |
0 |
-38 |
0 |
-38 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-59410 |
-1.190 |
0 |
-1.190 |
0 |
-1.190 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.190 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-59400 |
-2.975 |
0 |
-2.975 |
0 |
-2.975 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-59486 |
-34.510 |
0 |
-34.510 |
0 |
-34.510 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.510 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-59531 |
-7.140 |
0 |
-7.140 |
0 |
-7.140 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.140 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-59569 |
-2.380 |
0 |
-2.380 |
0 |
-2.380 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.380 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761723871P |
SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A. |
-81.900 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
34-231648 |
-81.900 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761762354P |
UNIVERSAL CRISTIAN RODRIGO CORTES OLIVARES EMPRESA INDIVIDUAL DE RESPO |
-23.800 |
-23.800 |
-23.800 |
0 |
-23.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.800 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-436 |
-23.800 |
-23.800 |
-23.800 |
0 |
-23.800 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.800 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761766023P |
SKC TRANSPORTE S.A |
|
|
-881.182 |
-881.182 |
-881.182 |
0 |
-881.182 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-881.182 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-87265 |
-252.342 |
-252.342 |
-252.342 |
0 |
-252.342 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-252.342 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-87263 |
-335.055 |
-335.055 |
-335.055 |
0 |
-335.055 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-335.055 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-87264 |
-293.785 |
-293.785 |
-293.785 |
0 |
-293.785 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-293.785 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761792474P |
SOCIEDAD COMERCIAL MEYER CALVETE LTDA |
-90.017 |
-50.000 |
-50.000 |
-30.000 |
-20.000 |
|
0 |
-20.000 |
0 |
-10.000 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-171514 |
-20.017 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-171779 |
-20.000 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-182258 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
72 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-187037 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
23 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-190770 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761820958P |
PC CONSTRUCCION LIMITADA |
|
-717.427 |
0 |
-717.427 |
0 |
-717.427 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-717.427 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-501 |
-717.427 |
0 |
-717.427 |
0 |
-717.427 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-717.427 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76184721KF |
BPC SERVICIOS Y NEGOCIOS S.A. |
|
-9.144.284 |
0 |
-9.144.284 |
-9.144.284 |
0 |
|
0 |
0 |
0 |
0 |
-9.144.284 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
|
AS-80866 |
-9.144.284 |
0 |
-9.144.284 |
-9.144.284 |
0 |
14 |
0 |
0 |
0 |
0 |
-9.144.284 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761884115P |
TRANSPORTES SEBASTIAN OSSES LIMITADA |
-142.823.800 |
0 |
-142.823.800 |
-33.772.200 |
-109.051.600 |
|
0 |
0 |
0 |
0 |
0 |
-33.772.200 |
0 |
-42.792.400 |
0 |
-66.259.200 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-1012 |
-33.772.200 |
0 |
-33.772.200 |
-33.772.200 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-33.772.200 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-1028 |
-42.792.400 |
0 |
-42.792.400 |
0 |
-42.792.400 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.792.400 |
0 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
|
33-1032 |
-34.188.700 |
0 |
-34.188.700 |
0 |
-34.188.700 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.188.700 |
0 |
| 23-11-2021 |
10-01-2022 |
|
33-1037 |
-32.070.500 |
0 |
-32.070.500 |
0 |
-32.070.500 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.070.500 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761919830P |
FERRETERIA SAN CARLOS LTDA |
|
-66.256 |
-62.856 |
-62.856 |
-58.856 |
-4.000 |
|
-8.980 |
-16.250 |
-13.500 |
-20.126 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
| 02-06-2020 |
02-07-2020 |
|
33-45225 |
-3.400 |
0 |
0 |
0 |
0 |
517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-57140 |
-8.980 |
-8.980 |
-8.980 |
-8.980 |
0 |
156 |
-8.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-60751 |
-16.250 |
-16.250 |
-16.250 |
-16.250 |
0 |
62 |
0 |
-16.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-60875 |
-13.500 |
-13.500 |
-13.500 |
-13.500 |
0 |
58 |
0 |
0 |
-13.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-61866 |
-20.126 |
-20.126 |
-20.126 |
-20.126 |
0 |
23 |
0 |
0 |
0 |
-20.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-63364 |
-4.000 |
-4.000 |
-4.000 |
0 |
-4.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761926403P |
TRANSPORTE HUERTA LTDA. |
|
-244.509.895 |
0 |
-224.509.895 |
-107.442.455 |
-117.067.440 |
|
0 |
0 |
0 |
0 |
0 |
-107.442.455 |
0 |
-117.067.440 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-2884 |
-64.648.535 |
0 |
-44.648.535 |
-44.648.535 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-44.648.535 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-2892 |
-62.793.920 |
0 |
-62.793.920 |
-62.793.920 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-62.793.920 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-2904 |
-62.498.205 |
0 |
-62.498.205 |
0 |
-62.498.205 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.498.205 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-2905 |
-54.569.235 |
0 |
-54.569.235 |
0 |
-54.569.235 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.569.235 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761959344P |
EMBALAJES Y SACOS ORELLANA S.A |
|
-30.940 |
-30.940 |
-30.940 |
0 |
-30.940 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.940 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-7026 |
-30.940 |
-30.940 |
-30.940 |
0 |
-30.940 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.940 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761971492P |
COMERCIAL Y SERVICIOS TARAHUIN LIMITADA |
-40.000 |
-20.000 |
-40.000 |
-40.000 |
0 |
|
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-07-2021 |
|
33-286214 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
142 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-285741 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
142 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-06-2021 |
13-07-2021 |
|
33-286272 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
141 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762001195P |
SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA. |
-1.071.000 |
0 |
-1.071.000 |
-1.071.000 |
0 |
|
-427.000 |
-217.000 |
0 |
-210.000 |
0 |
-217.000 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-3070 |
-210.000 |
0 |
-210.000 |
-210.000 |
0 |
121 |
-210.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-3120 |
-217.000 |
0 |
-217.000 |
-217.000 |
0 |
92 |
-217.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-3156 |
-217.000 |
0 |
-217.000 |
-217.000 |
0 |
62 |
0 |
-217.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3222 |
-210.000 |
0 |
-210.000 |
-210.000 |
0 |
30 |
0 |
0 |
0 |
-210.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-3271 |
-217.000 |
0 |
-217.000 |
-217.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-217.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762004836P |
TRANSPORTES CRISTIAN JOFRE LIMITADA |
-972.896 |
0 |
-972.896 |
-972.896 |
0 |
|
0 |
0 |
0 |
0 |
-972.896 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-677 |
-972.896 |
0 |
-972.896 |
-972.896 |
0 |
16 |
0 |
0 |
0 |
0 |
-972.896 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762051532P |
COMERCIAL S R K Y CIA LTDA |
|
-346.049 |
-346.049 |
-346.049 |
-95.017 |
-251.032 |
|
0 |
0 |
0 |
-48.013 |
-47.004 |
0 |
-47.003 |
-104.003 |
-100.026 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-415941 |
-48.013 |
-48.013 |
-48.013 |
-48.013 |
0 |
23 |
0 |
0 |
0 |
-48.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-418477 |
-47.004 |
-47.004 |
-47.004 |
-47.004 |
0 |
13 |
0 |
0 |
0 |
0 |
-47.004 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-422788 |
-47.003 |
-47.003 |
-47.003 |
0 |
-47.003 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.003 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-425368 |
-54.003 |
-54.003 |
-54.003 |
0 |
-54.003 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.003 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-427101 |
-50.000 |
-50.000 |
-50.000 |
0 |
-50.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-429469 |
-50.026 |
-50.026 |
-50.026 |
0 |
-50.026 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.026 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-431097 |
-50.000 |
-50.000 |
-50.000 |
0 |
-50.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76205521KP |
ECOMSUR S.A. |
|
|
-30.414.041 |
0 |
-30.414.041 |
-14.756.710 |
-15.657.331 |
|
0 |
0 |
0 |
0 |
-14.756.710 |
0 |
0 |
-15.657.331 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-18544 |
-14.756.710 |
0 |
-14.756.710 |
-14.756.710 |
0 |
16 |
0 |
0 |
0 |
0 |
-14.756.710 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-19131 |
-15.657.331 |
0 |
-15.657.331 |
0 |
-15.657.331 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.657.331 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76212436KP |
G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA |
-17.150 |
-17.150 |
-17.150 |
-17.150 |
0 |
|
0 |
-17.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-9331 |
-17.150 |
-17.150 |
-17.150 |
-17.150 |
0 |
65 |
0 |
-17.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762133199P |
SOC DIST DE COMBUSTIBLES VIZION LIMIT |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-170943 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
23 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762138301P |
INMOBILIARIA FERNANDEZ-ALEGRIA LIMITADA |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-13766 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762146053P |
SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA |
-14.800 |
0 |
-14.800 |
-14.800 |
0 |
|
-14.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-36981 |
-14.800 |
0 |
-14.800 |
-14.800 |
0 |
156 |
-14.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762152932P |
SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA |
-267.052 |
-217.052 |
-217.052 |
-85.000 |
-132.052 |
|
-20.000 |
0 |
0 |
0 |
0 |
-65.000 |
-40.000 |
-72.052 |
-20.000 |
0 |
0 |
| 18-07-2020 |
18-08-2020 |
|
33-C111956 |
-30.000 |
0 |
0 |
0 |
0 |
470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2021 |
15-03-2021 |
|
33-120911 |
-20.000 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-128680 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
93 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-133639 |
-45.000 |
-45.000 |
-45.000 |
-45.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-133633 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-133805 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-133954 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-134229 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-134290 |
-12.052 |
-12.052 |
-12.052 |
0 |
-12.052 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.052 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-134483 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-134619 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-135123 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762156377P |
AGUAS ARAUCANÍA S.A. |
|
|
362.730 |
0 |
-1.321.811 |
21 |
-1.321.832 |
|
58 |
0 |
0 |
0 |
-37 |
0 |
-917.042 |
-404.790 |
0 |
0 |
0 |
| 28-06-2021 |
28-06-2021 |
|
PP-13807 |
379.145 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
PP-14400 |
1.758.350 |
0 |
58 |
58 |
0 |
124 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-826992 |
-452.933 |
0 |
-37 |
-37 |
0 |
16 |
0 |
0 |
0 |
0 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-832614 |
-917.042 |
0 |
-917.042 |
0 |
-917.042 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-917.042 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-833801 |
-404.790 |
0 |
-404.790 |
0 |
-404.790 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.790 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762171333P |
TELCOMARKET LTDA |
|
|
-965.447 |
0 |
-965.447 |
-965.447 |
0 |
|
0 |
0 |
0 |
0 |
-965.447 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-8982 |
-965.447 |
0 |
-965.447 |
-965.447 |
0 |
16 |
0 |
0 |
0 |
0 |
-965.447 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762222361P |
GRUAS Y SERVICIOS MONTECINOS SPA |
|
-65.450 |
-65.450 |
-65.450 |
-65.450 |
0 |
|
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-4683 |
-65.450 |
-65.450 |
-65.450 |
-65.450 |
0 |
170 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762231239P |
COMERCIAL MECHEVER LIMITADA |
|
-125.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2020 |
18-01-2021 |
|
33-81572 |
-30.000 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
01-03-2021 |
|
33-83526 |
-35.000 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
|
33-83834 |
-30.000 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
|
33-84082 |
-30.000 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762238683P |
SOCIEDAD VELEZ Y CIA. LTDA. |
|
-100.800 |
0 |
-34.802 |
-34.802 |
0 |
|
-34.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
|
33-65099 |
-32.001 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-05-2021 |
|
33-70502 |
-33.997 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
33-72725 |
-34.802 |
0 |
-34.802 |
-34.802 |
0 |
177 |
-34.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762250853P |
COMERCIAL MULTIPART LIMITADA |
|
-45.000 |
-45.000 |
-45.000 |
0 |
-45.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-10198 |
-45.000 |
-45.000 |
-45.000 |
0 |
-45.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762251574P |
OYARZUN Y MAURET Y CIA LTDA |
|
-93.203.266 |
0 |
-35.076.661 |
-4.234.821 |
-30.841.840 |
|
0 |
0 |
-2.165.512 |
0 |
0 |
-2.069.309 |
0 |
0 |
-30.841.840 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-137 |
-8.533.829 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-141 |
-24.403.326 |
0 |
-2.165.512 |
-2.165.512 |
0 |
34 |
0 |
0 |
-2.165.512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-145 |
-29.424.271 |
0 |
-2.069.309 |
-2.069.309 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-2.069.309 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-147 |
-5.950.000 |
0 |
-5.950.000 |
0 |
-5.950.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.950.000 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-148 |
-24.891.840 |
0 |
-24.891.840 |
0 |
-24.891.840 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.891.840 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762287811P |
INVERSIONES COLEGUAL LIMITADA |
|
-23.800 |
0 |
-23.800 |
-23.800 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-23.800 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-5160 |
-23.800 |
0 |
-23.800 |
-23.800 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-23.800 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762309785P |
INMOBILIARIA COLIPI SPA |
|
-259.420 |
0 |
-259.420 |
-259.420 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-259.420 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-44134 |
-259.420 |
0 |
-259.420 |
-259.420 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-259.420 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762336464P |
INVERSIONES E INMOBILIARIA NODAMAR LIMITADA |
-69.020 |
-69.020 |
-69.020 |
-69.020 |
0 |
|
0 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-2542 |
-69.020 |
-69.020 |
-69.020 |
-69.020 |
0 |
16 |
0 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762354330P |
CONTROL DE PLAGAS MOUSE CLEAN SPA |
-1.297.100 |
0 |
-1.106.700 |
-1.106.700 |
0 |
|
0 |
0 |
-261.800 |
-89.250 |
0 |
-755.650 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2020 |
09-12-2020 |
|
33-6595 |
-190.400 |
0 |
0 |
0 |
0 |
357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-8974 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
55 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-9258 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
27 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-9502 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-9528 |
-666.400 |
0 |
-666.400 |
-666.400 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-666.400 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762375729P |
SOCIEDAD HOTELERA E&A LIMITADA |
|
-367.700 |
-367.700 |
-367.700 |
-367.700 |
0 |
|
0 |
0 |
0 |
0 |
-367.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
17-11-2021 |
|
33-3473 |
-367.700 |
-367.700 |
-367.700 |
-367.700 |
0 |
14 |
0 |
0 |
0 |
0 |
-367.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762444321P |
IMPORTADORA SELMER SUR LTDA. |
|
-16.318 |
0 |
-29.800 |
-29.800 |
0 |
|
0 |
0 |
0 |
0 |
-29.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2020 |
03-02-2020 |
|
AS-33430 |
13.482 |
0 |
0 |
0 |
0 |
667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-208026 |
-29.800 |
0 |
-29.800 |
-29.800 |
0 |
16 |
0 |
0 |
0 |
0 |
-29.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762465310P |
EMPRESA DE TRANSPORTE GUSTAVO RIVERA RAMOS E.I.R.L |
-5.795.300 |
0 |
-5.795.300 |
0 |
-5.795.300 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.795.300 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-105 |
-5.795.300 |
0 |
-5.795.300 |
0 |
-5.795.300 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.795.300 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762513919P |
RESTAURANT CHINA- PERU LIMITADA |
|
-600.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
04-01-2021 |
|
33-886 |
-600.000 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762606488P |
TRANSPORTES HECTOR ULLOA E.I.R.L. |
|
-2.409.750 |
-2.409.750 |
-2.409.750 |
-160.650 |
-2.249.100 |
|
0 |
0 |
0 |
0 |
0 |
-160.650 |
-696.150 |
-963.900 |
-589.050 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-261 |
-160.650 |
-160.650 |
-160.650 |
-160.650 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-262 |
-214.200 |
-214.200 |
-214.200 |
0 |
-214.200 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-263 |
-214.200 |
-214.200 |
-214.200 |
0 |
-214.200 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-264 |
-53.550 |
-53.550 |
-53.550 |
0 |
-53.550 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-265 |
-214.200 |
-214.200 |
-214.200 |
0 |
-214.200 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-266 |
-214.200 |
-214.200 |
-214.200 |
0 |
-214.200 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-267 |
-160.650 |
-160.650 |
-160.650 |
0 |
-160.650 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-268 |
-214.200 |
-214.200 |
-214.200 |
0 |
-214.200 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-269 |
-214.200 |
-214.200 |
-214.200 |
0 |
-214.200 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-270 |
-160.650 |
-160.650 |
-160.650 |
0 |
-160.650 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-271 |
-214.200 |
-214.200 |
-214.200 |
0 |
-214.200 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-272 |
-214.200 |
-214.200 |
-214.200 |
0 |
-214.200 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-273 |
-160.650 |
-160.650 |
-160.650 |
0 |
-160.650 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762620480P |
DSINFECTA LIMITADA |
|
|
-261.800 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
|
33-1838 |
-261.800 |
0 |
0 |
0 |
0 |
307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762744864P |
TRANSPORTES EYCO CHILE LIMITADA |
|
-13.119.750 |
0 |
-13.119.750 |
-11.840.500 |
-1.279.250 |
|
-4.165.000 |
-2.558.500 |
-1.279.250 |
-1.279.250 |
-1.279.250 |
-1.279.250 |
0 |
-1.279.250 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-2 |
-803.250 |
0 |
-803.250 |
-803.250 |
0 |
139 |
-803.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-3 |
-803.250 |
0 |
-803.250 |
-803.250 |
0 |
121 |
-803.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-4 |
-1.279.250 |
0 |
-1.279.250 |
-1.279.250 |
0 |
107 |
-1.279.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-5 |
-1.279.250 |
0 |
-1.279.250 |
-1.279.250 |
0 |
93 |
-1.279.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2021 |
15-09-2021 |
|
33-6 |
-1.279.250 |
0 |
-1.279.250 |
-1.279.250 |
0 |
77 |
0 |
-1.279.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-7 |
-1.279.250 |
0 |
-1.279.250 |
-1.279.250 |
0 |
62 |
0 |
-1.279.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-8 |
-1.279.250 |
0 |
-1.279.250 |
-1.279.250 |
0 |
48 |
0 |
0 |
-1.279.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-9 |
-1.279.250 |
0 |
-1.279.250 |
-1.279.250 |
0 |
30 |
0 |
0 |
0 |
-1.279.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-10 |
-1.279.250 |
0 |
-1.279.250 |
-1.279.250 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.279.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-11 |
-1.279.250 |
0 |
-1.279.250 |
-1.279.250 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.279.250 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-12 |
-1.279.250 |
0 |
-1.279.250 |
0 |
-1.279.250 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.279.250 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762788187P |
COMERCIAL H Y M LIMITADA |
|
-1.045.026 |
-955.026 |
-985.026 |
-685.011 |
-300.015 |
|
0 |
-269.967 |
-245.042 |
-70.000 |
0 |
-100.002 |
-20.000 |
-165.000 |
-115.015 |
0 |
0 |
| 14-12-2020 |
14-01-2021 |
|
33-14685 |
-30.000 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
01-02-2021 |
|
33-14865 |
-30.000 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-24859 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
86 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-24898 |
-30.003 |
-30.003 |
-30.003 |
-30.003 |
0 |
86 |
0 |
-30.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-25080 |
-20.006 |
-20.006 |
-20.006 |
-20.006 |
0 |
86 |
0 |
-20.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-25225 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
83 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-25345 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
79 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-25609 |
-30.006 |
-30.006 |
-30.006 |
-30.006 |
0 |
72 |
0 |
-30.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-25695 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
72 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-25816 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
72 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-26063 |
-19.949 |
-19.949 |
-19.949 |
-19.949 |
0 |
65 |
0 |
-19.949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-26275 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
65 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-26262 |
-30.003 |
-30.003 |
-30.003 |
-30.003 |
0 |
65 |
0 |
-30.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-26570 |
-30.003 |
-30.003 |
-30.003 |
-30.003 |
0 |
58 |
0 |
0 |
-30.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-26560 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
58 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-26930 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
56 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-27057 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
51 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-27235 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
51 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-27601 |
-20.005 |
-20.005 |
-20.005 |
-20.005 |
0 |
44 |
0 |
0 |
-20.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-27593 |
-30.034 |
-30.034 |
-30.034 |
-30.034 |
0 |
44 |
0 |
0 |
-30.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-27974 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
37 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-28268 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
35 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-28249 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
35 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-28538 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
30 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-28833 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
23 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-29119 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
22 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-29671 |
-30.002 |
-30.002 |
-30.002 |
-30.002 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-30.002 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-29739 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-29881 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-30243 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-30533 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-31033 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-31131 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-31129 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-31371 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-31614 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-31594 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-31756 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-31827 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-32021 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-32180 |
-30.015 |
-30.015 |
-30.015 |
0 |
-30.015 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.015 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762788306P |
COMBUSTIBLES Y SERVICIOS LIMITADA |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-99976 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
114 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762800489P |
TRANSPORTES FLABORAL LTDA |
|
-73.291.655 |
0 |
-46.564.134 |
-18.004.134 |
-28.560.000 |
|
0 |
0 |
0 |
0 |
0 |
-18.004.134 |
-14.280.000 |
0 |
-14.280.000 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-134 |
-30.451.655 |
0 |
-3.724.134 |
-3.724.134 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.724.134 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-133 |
-14.280.000 |
0 |
-14.280.000 |
-14.280.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-14.280.000 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-135 |
-14.280.000 |
0 |
-14.280.000 |
0 |
-14.280.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.280.000 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-136 |
-14.280.000 |
0 |
-14.280.000 |
0 |
-14.280.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.280.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762816172P |
SOCIEDAD COMERCIAL LUBRIMARC LIMITADA |
-49.335 |
-49.335 |
-49.335 |
-49.335 |
0 |
|
0 |
0 |
0 |
-49.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-18923 |
-16.635 |
-16.635 |
-16.635 |
-16.635 |
0 |
23 |
0 |
0 |
0 |
-16.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-18922 |
-32.700 |
-32.700 |
-32.700 |
-32.700 |
0 |
23 |
0 |
0 |
0 |
-32.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762846454P |
ARRIENDO DE GRUAS HUGO MONROY BUSTOS E.I.R.L. |
-5.754.840 |
0 |
-5.754.840 |
-5.754.840 |
0 |
|
0 |
0 |
-2.184.840 |
-799.680 |
-1.527.960 |
-1.242.360 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-85 |
-799.680 |
0 |
-799.680 |
-799.680 |
0 |
35 |
0 |
0 |
-799.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-84 |
-585.480 |
0 |
-585.480 |
-585.480 |
0 |
35 |
0 |
0 |
-585.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-83 |
-799.680 |
0 |
-799.680 |
-799.680 |
0 |
35 |
0 |
0 |
-799.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-86 |
-799.680 |
0 |
-799.680 |
-799.680 |
0 |
23 |
0 |
0 |
0 |
-799.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-87 |
-728.280 |
0 |
-728.280 |
-728.280 |
0 |
16 |
0 |
0 |
0 |
0 |
-728.280 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-88 |
-799.680 |
0 |
-799.680 |
-799.680 |
0 |
13 |
0 |
0 |
0 |
0 |
-799.680 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-89 |
-799.680 |
0 |
-799.680 |
-799.680 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-799.680 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-90 |
-442.680 |
0 |
-442.680 |
-442.680 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-442.680 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762932407P |
AUTO-STOP |
|
|
-6.700 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
04-01-2021 |
|
33-14100 |
-6.700 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762974436P |
COMERCIAL Y TRANSPORTE MABE LTDA |
-23.086.000 |
0 |
-23.086.000 |
-7.378.000 |
-15.708.000 |
|
0 |
0 |
0 |
0 |
0 |
-7.378.000 |
-15.708.000 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
24-11-2021 |
|
33-219 |
-7.378.000 |
0 |
-7.378.000 |
-7.378.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-7.378.000 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
06-12-2021 |
|
33-221 |
-15.708.000 |
0 |
-15.708.000 |
0 |
-15.708.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.708.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763019454P |
ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA |
-268.668 |
-154.256 |
-182.857 |
-182.857 |
0 |
|
-122.857 |
-30.000 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2021 |
02-02-2021 |
|
33-30930 |
-27.000 |
0 |
0 |
0 |
0 |
302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-02-2021 |
|
33-31655 |
-28.903 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
|
33-31954 |
-29.908 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-37011 |
-26.000 |
-26.000 |
-26.000 |
-26.000 |
0 |
170 |
-26.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-37231 |
-33.106 |
-33.106 |
-33.106 |
-33.106 |
0 |
167 |
-33.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-07-2021 |
|
33-37838 |
-28.601 |
0 |
-28.601 |
-28.601 |
0 |
153 |
-28.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-39092 |
-35.150 |
-35.150 |
-35.150 |
-35.150 |
0 |
121 |
-35.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-42533 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
64 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-43723 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
48 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763117499P |
IMPORTADORA SELMER LTDA |
|
-26.571 |
0 |
-26.571 |
-10.780 |
-15.791 |
|
0 |
0 |
-10.780 |
0 |
0 |
0 |
-15.791 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-178893 |
-10.780 |
0 |
-10.780 |
-10.780 |
0 |
37 |
0 |
0 |
-10.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-181297 |
-15.791 |
0 |
-15.791 |
0 |
-15.791 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.791 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763178439P |
INMOBILIARIA ORELLA- LYNCH SPA |
|
-54.740 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
|
33-28315 |
-54.740 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763224929P |
COMERCIAL PEREDO Y COMPANIA LIMITADA |
-380.000 |
-380.000 |
-380.000 |
-200.000 |
-180.000 |
|
0 |
0 |
-40.000 |
-60.000 |
-40.000 |
-60.000 |
-80.000 |
-20.000 |
-80.000 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-122412 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
42 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-122761 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
37 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-123301 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
30 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-123465 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
27 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-123731 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
23 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-124038 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-124518 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
13 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-125060 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-125159 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-125309 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-125814 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-125926 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-126085 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-126199 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-126894 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-127134 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-127232 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-127330 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-127424 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763240622P |
JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES |
-103.858 |
-98.458 |
-82.858 |
-82.858 |
0 |
|
0 |
11.040 |
-55.598 |
-38.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
28-12-2020 |
|
33-34659 |
-21.000 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-48784 |
-4.560 |
-4.560 |
-4.560 |
-4.560 |
0 |
62 |
0 |
-4.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-81141 |
15.600 |
0 |
15.600 |
15.600 |
0 |
62 |
0 |
15.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-49429 |
-8.299 |
-8.299 |
-8.299 |
-8.299 |
0 |
51 |
0 |
0 |
-8.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-49588 |
-28.299 |
-28.299 |
-28.299 |
-28.299 |
0 |
49 |
0 |
0 |
-28.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-50040 |
-3.400 |
-3.400 |
-3.400 |
-3.400 |
0 |
37 |
0 |
0 |
-3.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-50244 |
-15.600 |
-15.600 |
-15.600 |
-15.600 |
0 |
35 |
0 |
0 |
-15.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-50427 |
-23.900 |
-23.900 |
-23.900 |
-23.900 |
0 |
30 |
0 |
0 |
0 |
-23.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-50646 |
-14.400 |
-14.400 |
-14.400 |
-14.400 |
0 |
29 |
0 |
0 |
0 |
-14.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763243591P |
COM Y SERVICIOS IBANEZ RODRIGUEZ LTD |
-4.305.309 |
-3.930.309 |
-4.085.309 |
-2.610.165 |
-1.475.144 |
|
-295.000 |
-195.000 |
-575.003 |
-605.000 |
-330.000 |
-610.162 |
-395.005 |
-590.000 |
-490.139 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-153758 |
-20.000 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-153748 |
-20.000 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-153740 |
-20.000 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-153816 |
-20.000 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-153851 |
-20.000 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
24-05-2021 |
|
33-153890 |
-20.000 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-153975 |
-20.000 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-153962 |
-20.000 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-153960 |
-20.000 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-154221 |
-20.000 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-154218 |
-20.000 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-06-2021 |
|
33-154904 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
176 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-154974 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
174 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
|
33-155800 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
163 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-156690 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
154 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-157409 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
146 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-157438 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
146 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-157524 |
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
142 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-157530 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
142 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-157539 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
142 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-158042 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
135 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-155265 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
135 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-161282 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
93 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-161318 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
93 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-161310 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
93 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-162807 |
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
79 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-163281 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
72 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-163278 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
72 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-163277 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
72 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-163824 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
65 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-163879 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
65 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-163859 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
65 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-164064 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
65 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-164055 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
65 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-164489 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
58 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-164486 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
58 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-164463 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
58 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-164593 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
58 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-164575 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
58 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-164639 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
58 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-164607 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
58 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-164598 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
58 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-165949 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
44 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-165933 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
44 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-166174 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
42 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-166169 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
42 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-166168 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
42 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-166320 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
41 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-166283 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
41 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-166434 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
37 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-166412 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
37 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-166514 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
37 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-166513 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
37 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-166653 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
37 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-166630 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
37 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-166711 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
37 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-166821 |
-20.003 |
-20.003 |
-20.003 |
-20.003 |
0 |
35 |
0 |
0 |
-20.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-166848 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
35 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-166928 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
34 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-166995 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
34 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-166968 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
34 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-166966 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
34 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-167038 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
30 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-167100 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
30 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-167071 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
30 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-167144 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
30 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-167162 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
30 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-167198 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
30 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-167248 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
30 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-167225 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
30 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-167335 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
29 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-167325 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
29 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-167486 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
27 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-167482 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
27 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-167577 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
23 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-167602 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
23 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-167600 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
23 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-167650 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
23 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-167670 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
23 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-167659 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
23 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-167772 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
23 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-167771 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
23 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-167835 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
23 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-167956 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
23 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-167933 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
23 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-167920 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
23 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-167890 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
23 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-168005 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
22 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-168191 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-168187 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-168300 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-168296 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-168414 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-168410 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-168514 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-168509 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-168504 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-168532 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-168615 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-168749 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
13 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-168739 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
13 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-168738 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
13 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-168828 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-168815 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-168853 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-168933 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-168930 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-168988 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-169076 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-169193 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-169192 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-169185 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-169332 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-169455 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-169453 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-169554 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-169560 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-169557 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-169656 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-169649 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-169843 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-169814 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-169787 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-169774 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-169884 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-169881 |
-25.162 |
-25.162 |
-25.162 |
-25.162 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-25.162 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-169988 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-169986 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-170156 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-170148 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-170147 |
-20.005 |
-20.005 |
-20.005 |
0 |
-20.005 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.005 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-170146 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-170313 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-170257 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-170249 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-170414 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-170391 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-170379 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-170497 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-170480 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-170774 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-170765 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-170861 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-170860 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-170890 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-171027 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-171002 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-170980 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-171080 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-171064 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-171237 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-171224 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-171206 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-171298 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-171316 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-171311 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-171471 |
-25.000 |
0 |
-25.000 |
0 |
-25.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-171473 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-171637 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-171588 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-171578 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-171735 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-171727 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-171753 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-171863 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-172006 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-171995 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-171925 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-171912 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-171882 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-172112 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-172301 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-172300 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-172284 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-172259 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-172418 |
-25.139 |
-25.139 |
-25.139 |
0 |
-25.139 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.139 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-172399 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-172398 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-172522 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-172501 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-172648 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-172629 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-172754 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-172732 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-172721 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-172841 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-172994 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-172990 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-172987 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-172983 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-173086 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-173085 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763253465P |
TRANSPORTES MONTALVA LTDA |
|
-331.184.038 |
0 |
-67.072.940 |
-45.652.940 |
-21.420.000 |
|
-6.052.684 |
-8.213.818 |
-19.040.028 |
0 |
0 |
-12.346.410 |
0 |
0 |
-21.420.000 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-117 |
-84.701.238 |
0 |
-6.052.684 |
-6.052.684 |
0 |
100 |
-6.052.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-120 |
-75.820.269 |
0 |
-8.213.818 |
-8.213.818 |
0 |
65 |
0 |
-8.213.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-123 |
-65.476.121 |
0 |
-5.137.577 |
-5.137.577 |
0 |
34 |
0 |
0 |
-5.137.577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-122 |
-21.420.000 |
0 |
-13.902.451 |
-13.902.451 |
0 |
34 |
0 |
0 |
-13.902.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-125 |
-62.346.410 |
0 |
-12.346.410 |
-12.346.410 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-12.346.410 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-128 |
-21.420.000 |
0 |
-21.420.000 |
0 |
-21.420.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.420.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763296539P |
SOCIEDAD COMERCIAL E INVERSIONES V Y F Y CIA LTDA |
-306.500 |
-221.500 |
-221.500 |
-221.500 |
0 |
|
-55.000 |
-30.000 |
-136.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
05-04-2021 |
|
33-84632 |
-25.000 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
|
33-85239 |
-25.000 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
|
33-87571 |
-25.000 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
|
33-87568 |
-10.000 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2021 |
15-06-2021 |
|
33-90280 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
169 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-91919 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
146 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-100864 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
62 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-101113 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
58 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-101322 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
55 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-101314 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
55 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-101468 |
-6.500 |
-6.500 |
-6.500 |
-6.500 |
0 |
51 |
0 |
0 |
-6.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-102219 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
41 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-102943 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
37 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763297756P |
COMBUSTIBLES Y SERVICIOS CORDILLERA LIMI |
-114.012 |
-114.012 |
-114.012 |
-35.010 |
-79.002 |
|
0 |
0 |
0 |
0 |
0 |
-35.010 |
0 |
-79.002 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-162144 |
-35.010 |
-35.010 |
-35.010 |
-35.010 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-35.010 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-163437 |
-39.002 |
-39.002 |
-39.002 |
0 |
-39.002 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.002 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-164203 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763308723P |
COMERCIAL NGHO LIMITADA |
|
-45.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2020 |
03-12-2020 |
|
33-54327 |
-35.000 |
0 |
0 |
0 |
0 |
363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
14-12-2020 |
|
33-54642 |
-10.000 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763390519P |
SOC COM Y DIST SANTOMAR LIMITADA |
|
-165.000 |
-165.000 |
-165.000 |
-165.000 |
0 |
|
0 |
-45.000 |
0 |
-80.000 |
-20.000 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-119937 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
65 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-120027 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
64 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-122960 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
30 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-123203 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
30 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-123474 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
23 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-123744 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
23 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-124231 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-125544 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763401979H |
MUSA, PAREDES, VERA ABOGADOS Y CIA. LTDA. |
-3.150.600 |
0 |
-3.150.600 |
-1.575.300 |
-1.575.300 |
|
0 |
0 |
0 |
0 |
0 |
-1.575.300 |
0 |
0 |
-1.575.300 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
98-4014 |
-1.575.300 |
0 |
-1.575.300 |
-1.575.300 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.575.300 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
98-4054 |
-1.575.300 |
0 |
-1.575.300 |
0 |
-1.575.300 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.575.300 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763450589P |
MULTIPISOS LIMITADA |
|
|
-189.900 |
0 |
-189.900 |
-189.900 |
0 |
|
0 |
0 |
0 |
0 |
-189.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-3899 |
-189.900 |
0 |
-189.900 |
-189.900 |
0 |
13 |
0 |
0 |
0 |
0 |
-189.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763477266P |
SOCIEDAD COMERCIAL DUARTE JIMENEZ LIMITADA |
-5.000 |
0 |
-5.000 |
-5.000 |
0 |
|
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-14616 |
-5.000 |
0 |
-5.000 |
-5.000 |
0 |
72 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763549232P |
HOTEL TERRASOL LIMITADA |
|
-685.440 |
-685.440 |
-685.440 |
-685.440 |
0 |
|
0 |
0 |
0 |
0 |
-685.440 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-584 |
-685.440 |
-685.440 |
-685.440 |
-685.440 |
0 |
16 |
0 |
0 |
0 |
0 |
-685.440 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763561372P |
COMERCIAL Y SERVICIOS G Y F LIMITADA |
-27.943 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2020 |
23-11-2020 |
|
33-137191 |
-27.943 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763563065P |
BEETRACK S.A. |
|
|
-19.151.434 |
0 |
-19.151.434 |
-6.433.467 |
-12.717.967 |
|
0 |
0 |
-6.433.467 |
0 |
0 |
0 |
-6.391.221 |
0 |
-6.326.746 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-11403 |
-6.433.467 |
0 |
-6.433.467 |
-6.433.467 |
0 |
35 |
0 |
0 |
-6.433.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-12086 |
-6.391.221 |
0 |
-6.391.221 |
0 |
-6.391.221 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.391.221 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-12150 |
-6.326.746 |
0 |
-6.326.746 |
0 |
-6.326.746 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.326.746 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763609774F |
PRIMUS CAPITAL |
|
|
-492.660 |
0 |
-492.660 |
-492.660 |
0 |
|
0 |
0 |
-492.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
14-10-2021 |
|
AS-78042 |
-492.660 |
0 |
-492.660 |
-492.660 |
0 |
48 |
0 |
0 |
-492.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763632474P |
SOCIEDAD DE TRANSPORTES RIPERVA LIMITADA |
-11.507.300 |
0 |
-11.507.300 |
0 |
-11.507.300 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-3.760.400 |
-7.746.900 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-1185 |
-3.760.400 |
0 |
-3.760.400 |
0 |
-3.760.400 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.760.400 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-1192 |
-4.771.900 |
0 |
-4.771.900 |
0 |
-4.771.900 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.771.900 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-1193 |
-2.975.000 |
0 |
-2.975.000 |
0 |
-2.975.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763634760P |
SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA |
-487.900 |
0 |
-487.900 |
-487.900 |
0 |
|
0 |
0 |
-487.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-1101 |
-487.900 |
0 |
-487.900 |
-487.900 |
0 |
44 |
0 |
0 |
-487.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763686728P |
SOC. COMERCIAL SANTA SOLEDAD LTDA |
-80.002 |
-80.002 |
-80.002 |
0 |
-80.002 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
-20.002 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-104509 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-104903 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-105034 |
-20.002 |
-20.002 |
-20.002 |
0 |
-20.002 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.002 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763694038P |
HEVIA Y RIVERO LTDA |
|
|
-120.038 |
-50.000 |
-70.000 |
-70.000 |
0 |
|
-70.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
21-12-2020 |
|
33-32641 |
-30.038 |
0 |
0 |
0 |
0 |
345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2021 |
23-02-2021 |
|
33-34255 |
-20.000 |
0 |
0 |
0 |
0 |
281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-37557 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
156 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-37657 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
154 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-37776 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
149 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
28-07-2021 |
|
33-38429 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
126 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763716066P |
COMPUPRESS SPA |
|
|
-947.422 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2020 |
30-03-2020 |
|
33-15510 |
-76.160 |
0 |
0 |
0 |
0 |
611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2020 |
02-04-2020 |
|
33-15535 |
-151.279 |
0 |
0 |
0 |
0 |
608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-12-2020 |
|
33-16777 |
-151.725 |
0 |
0 |
0 |
0 |
350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
33-18174 |
-568.258 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763744205P |
ACF S.A |
|
|
-763.562 |
-988.102 |
-840.912 |
-840.912 |
0 |
|
101.150 |
46.040 |
0 |
-404.600 |
0 |
-583.502 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
|
AS-74405 |
77.350 |
0 |
0 |
0 |
0 |
118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
AS-74534 |
101.150 |
0 |
101.150 |
101.150 |
0 |
104 |
101.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-09-2021 |
|
AS-80459 |
134.866 |
0 |
134.866 |
134.866 |
0 |
78 |
0 |
134.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-80465 |
134.867 |
0 |
134.867 |
134.867 |
0 |
71 |
0 |
134.867 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
|
AS-80467 |
134.866 |
0 |
134.866 |
134.866 |
0 |
69 |
0 |
134.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-47260 |
-358.559 |
0 |
-358.559 |
-358.559 |
0 |
62 |
0 |
-358.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-47670 |
-404.600 |
-404.600 |
-404.600 |
-404.600 |
0 |
30 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-48100 |
-583.502 |
-583.502 |
-583.502 |
-583.502 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-583.502 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763773019P |
BAWLITZA DE FEUDIS ABOGADOS LIMITADA |
-2.323.980 |
0 |
-2.323.980 |
-1.161.990 |
-1.161.990 |
|
0 |
0 |
0 |
-1.161.990 |
0 |
0 |
-1.161.990 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-562 |
-1.161.990 |
0 |
-1.161.990 |
-1.161.990 |
0 |
23 |
0 |
0 |
0 |
-1.161.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
34-568 |
-1.161.990 |
0 |
-1.161.990 |
0 |
-1.161.990 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.161.990 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763795306P |
DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA |
-110.009 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
07-12-2020 |
|
33-178278 |
-35.000 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
21-12-2020 |
|
33-179150 |
-40.003 |
0 |
0 |
0 |
0 |
345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-12-2020 |
|
33-179523 |
-35.006 |
0 |
0 |
0 |
0 |
342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763799859P |
COMERCIAL Y SERVICIOS RIGA LIMITADA |
-90.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
|
-30.000 |
-30.000 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
07-12-2020 |
|
33-50848 |
-10.000 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-55002 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
167 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-55911 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
128 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-57391 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
69 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-57511 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
65 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-57875 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
51 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763815706F |
INTERFACTOR S.A |
|
|
-3.867.500 |
0 |
-3.867.500 |
-3.867.500 |
0 |
|
0 |
0 |
-1.844.500 |
0 |
-2.023.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
27-10-2021 |
|
AS-79883 |
-1.844.500 |
0 |
-1.844.500 |
-1.844.500 |
0 |
35 |
0 |
0 |
-1.844.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-11-2021 |
|
AS-80867 |
-2.023.000 |
0 |
-2.023.000 |
-2.023.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-2.023.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763923495P |
ACRILICOS TACRIAL SPA |
|
437.325 |
0 |
437.325 |
437.325 |
0 |
|
437.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
|
PP-12762 |
437.325 |
0 |
437.325 |
437.325 |
0 |
233 |
437.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763929329P |
GAETE Y ARANEDA ASOCIADOS SPA |
|
-132.000 |
0 |
-132.000 |
0 |
-132.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-66.000 |
-66.000 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-468 |
-66.000 |
0 |
-66.000 |
0 |
-66.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.000 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-496 |
-66.000 |
0 |
-66.000 |
0 |
-66.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76400275KP |
RED CAPITAL SPA |
|
|
-144.065 |
0 |
-144.065 |
-144.065 |
0 |
|
-26.880 |
0 |
0 |
-117.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2020 |
28-08-2020 |
|
AS-47732 |
160.000 |
0 |
0 |
0 |
0 |
460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
30-09-2020 |
|
34-448 |
-160.000 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
23-03-2021 |
|
AS-63038 |
180.000 |
0 |
0 |
0 |
0 |
253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
34-917 |
-180.000 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
34-1248 |
-26.880 |
0 |
-26.880 |
-26.880 |
0 |
121 |
-26.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-1466 |
-117.185 |
0 |
-117.185 |
-117.185 |
0 |
30 |
0 |
0 |
0 |
-117.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764068386P |
COMERCIALIZADORA DE REPUESTOS D&S LIMITADA |
-10.082 |
0 |
-10.082 |
0 |
-10.082 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-10.082 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-11750 |
-10.082 |
0 |
-10.082 |
0 |
-10.082 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.082 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764094786P |
DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO |
-60.000 |
-40.000 |
-40.000 |
-20.000 |
-20.000 |
|
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
-20.000 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
33-29395 |
-20.000 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-37093 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-38023 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764102940P |
FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA |
-18.900 |
-18.900 |
-18.900 |
0 |
-18.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-32133 |
-18.900 |
-18.900 |
-18.900 |
0 |
-18.900 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764113217P |
COMPAÑIA GENERAL DE ELECTRICIDAD S.A. |
-6.187.188 |
0 |
-10.995.724 |
-5.169.617 |
-5.826.107 |
|
0 |
-83.046 |
2.444.882 |
-2.680.521 |
-215.938 |
-4.634.994 |
-1.201.752 |
-899.266 |
-3.725.089 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-16395802 |
-15.274 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-16407072 |
-28.903 |
0 |
-28.903 |
-28.903 |
0 |
76 |
0 |
-28.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-16425754 |
-40.576 |
0 |
-40.576 |
-40.576 |
0 |
72 |
0 |
-40.576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-16459672 |
-89.189 |
0 |
-13.567 |
-13.567 |
0 |
65 |
0 |
-13.567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
|
PP-15386 |
4.807.800 |
0 |
1.249.711 |
1.249.711 |
0 |
54 |
0 |
0 |
1.249.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
|
PP-15387 |
3.236.200 |
0 |
1.894.857 |
1.894.857 |
0 |
54 |
0 |
0 |
1.894.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
26-10-2021 |
|
33-16604754 |
-612.691 |
0 |
-612.691 |
-612.691 |
0 |
36 |
0 |
0 |
-612.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-16621653 |
-86.995 |
0 |
-86.995 |
-86.995 |
0 |
34 |
0 |
0 |
-86.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-16639398 |
-1.274.277 |
0 |
-1.274.277 |
-1.274.277 |
0 |
30 |
0 |
0 |
0 |
-1.274.277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-16639328 |
-626.347 |
0 |
-626.347 |
-626.347 |
0 |
30 |
0 |
0 |
0 |
-626.347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-16666100 |
-8.618 |
0 |
-8.618 |
-8.618 |
0 |
27 |
0 |
0 |
0 |
-8.618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-16666134 |
-18.406 |
0 |
-18.406 |
-18.406 |
0 |
27 |
0 |
0 |
0 |
-18.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-16669804 |
-731.400 |
0 |
-731.400 |
-731.400 |
0 |
23 |
0 |
0 |
0 |
-731.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-16693676 |
-2.307 |
0 |
-2.307 |
-2.307 |
0 |
23 |
0 |
0 |
0 |
-2.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-16696017 |
-19.166 |
0 |
-19.166 |
-19.166 |
0 |
23 |
0 |
0 |
0 |
-19.166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-16713080 |
-15.734 |
0 |
-15.734 |
-15.734 |
0 |
16 |
0 |
0 |
0 |
0 |
-15.734 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-16728950 |
-3.115 |
0 |
-3.115 |
-3.115 |
0 |
16 |
0 |
0 |
0 |
0 |
-3.115 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-16725530 |
-38.160 |
0 |
-38.160 |
-38.160 |
0 |
16 |
0 |
0 |
0 |
0 |
-38.160 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-16740681 |
-38.242 |
0 |
-38.242 |
-38.242 |
0 |
13 |
0 |
0 |
0 |
0 |
-38.242 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-16739452 |
-120.687 |
0 |
-120.687 |
-120.687 |
0 |
13 |
0 |
0 |
0 |
0 |
-120.687 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-16744222 |
-182.042 |
0 |
-182.042 |
-182.042 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-182.042 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-16749149 |
-361.681 |
0 |
-361.681 |
-361.681 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-361.681 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-11-2021 |
|
33-16763473 |
-499.780 |
0 |
-499.780 |
-499.780 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-499.780 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-16772985 |
-139.616 |
0 |
-139.616 |
-139.616 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-139.616 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-16771648 |
-562.175 |
0 |
-562.175 |
-562.175 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-562.175 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-16776708 |
-78.986 |
0 |
-78.986 |
-78.986 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-78.986 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-16775741 |
-137.013 |
0 |
-137.013 |
-137.013 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-137.013 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-16782038 |
-1.252.790 |
0 |
-1.252.790 |
-1.252.790 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.252.790 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-16783420 |
-615.357 |
0 |
-615.357 |
-615.357 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-615.357 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-16777837 |
-276.978 |
0 |
-276.978 |
-276.978 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-276.978 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-16796732 |
-528.576 |
0 |
-528.576 |
-528.576 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-528.576 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-16820881 |
-8.754 |
0 |
-8.754 |
0 |
-8.754 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.754 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-16824158 |
-1.391 |
0 |
-1.391 |
0 |
-1.391 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.391 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-16820286 |
-426.025 |
0 |
-426.025 |
0 |
-426.025 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-426.025 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-16819376 |
-20.108 |
0 |
-20.108 |
0 |
-20.108 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.108 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-16824469 |
-1.357 |
0 |
-1.357 |
0 |
-1.357 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.357 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-16825428 |
-671.076 |
0 |
-671.076 |
0 |
-671.076 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.076 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-16831567 |
-11.722 |
0 |
-11.722 |
0 |
-11.722 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.722 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-16831018 |
-36.415 |
0 |
-36.415 |
0 |
-36.415 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.415 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-16830592 |
-2.761 |
0 |
-2.761 |
0 |
-2.761 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.761 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-16852786 |
-19.663 |
0 |
-19.663 |
0 |
-19.663 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.663 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-16849813 |
-2.480 |
0 |
-2.480 |
0 |
-2.480 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.480 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-16878978 |
-16.777 |
0 |
-16.777 |
0 |
-16.777 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.777 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-16889309 |
-114.165 |
0 |
-114.165 |
0 |
-114.165 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.165 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-16889308 |
-36.821 |
0 |
-36.821 |
0 |
-36.821 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.821 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-16888710 |
-2.820 |
0 |
-2.820 |
0 |
-2.820 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.820 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-16892076 |
-40.984 |
0 |
-40.984 |
0 |
-40.984 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.984 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-16903617 |
-47.886 |
0 |
-47.886 |
0 |
-47.886 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.886 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-16902357 |
-100.080 |
0 |
-100.080 |
0 |
-100.080 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.080 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-16909238 |
-173.427 |
0 |
-173.427 |
0 |
-173.427 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-173.427 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-16907360 |
-366.306 |
0 |
-366.306 |
0 |
-366.306 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-366.306 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-16922960 |
-514.685 |
0 |
-514.685 |
0 |
-514.685 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-514.685 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-16927133 |
-109.811 |
0 |
-109.811 |
0 |
-109.811 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.811 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-16929124 |
-690.783 |
0 |
-690.783 |
0 |
-690.783 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-690.783 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-16930685 |
-307.424 |
0 |
-307.424 |
0 |
-307.424 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-307.424 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-16934359 |
-71.288 |
0 |
-71.288 |
0 |
-71.288 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.288 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-16934835 |
-149.521 |
0 |
-149.521 |
0 |
-149.521 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.521 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
|
33-16938468 |
-1.196.822 |
0 |
-1.196.822 |
0 |
-1.196.822 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.196.822 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
|
33-16941371 |
-684.755 |
0 |
-684.755 |
0 |
-684.755 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-684.755 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764189760P |
AGUAS DE ANTOFAGASTA S.A. |
|
-10.823.858 |
-5.863.439 |
-7.657.018 |
-5.459.833 |
-2.197.185 |
|
-33.959 |
-2.557.622 |
-67.891 |
0 |
0 |
-2.800.361 |
-44.646 |
-838.735 |
-1.313.804 |
0 |
0 |
| 20-08-2019 |
23-09-2019 |
|
33-913550 |
-531.892 |
0 |
0 |
0 |
0 |
800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2019 |
19-12-2019 |
|
33-933273 |
-694.036 |
0 |
0 |
0 |
0 |
713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2019 |
20-01-2020 |
|
33-939994 |
-502.831 |
0 |
0 |
0 |
0 |
681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2020 |
10-02-2020 |
|
33-943247 |
-1.032 |
0 |
0 |
0 |
0 |
660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
29-06-2020 |
|
33-972784 |
-5 |
0 |
0 |
0 |
0 |
520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
29-06-2020 |
|
33-974864 |
-3 |
0 |
0 |
0 |
0 |
520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-06-2020 |
|
33-973652 |
-3 |
0 |
0 |
0 |
0 |
520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
31-08-2020 |
|
33-986306 |
-61 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
14-09-2020 |
|
33-988700 |
-13.847 |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
14-09-2020 |
|
33-988673 |
-879 |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2020 |
12-10-2020 |
|
33-995100 |
-6 |
0 |
0 |
0 |
0 |
415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2020 |
21-10-2020 |
|
33-998261 |
-5 |
0 |
0 |
0 |
0 |
406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-1046835 |
-33.943 |
-33.943 |
-33.943 |
-33.943 |
0 |
177 |
-33.943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-1059595 |
-1.209 |
-9 |
-9 |
-9 |
0 |
114 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-1062820 |
-735.997 |
-7 |
-7 |
-7 |
0 |
100 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-1066073 |
-33.943 |
-33.943 |
-33.943 |
-33.943 |
0 |
86 |
0 |
-33.943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-1066074 |
-1.104 |
-1.104 |
-1.104 |
-1.104 |
0 |
86 |
0 |
-1.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-1066046 |
-1.209 |
-1.209 |
-1.209 |
-1.209 |
0 |
79 |
0 |
-1.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-1069340 |
-727.787 |
-727.787 |
-727.787 |
-727.787 |
0 |
72 |
0 |
-727.787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-1070204 |
-1.169.071 |
0 |
-1.169.071 |
-1.169.071 |
0 |
65 |
0 |
-1.169.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-1071415 |
-624.508 |
0 |
-624.508 |
-624.508 |
0 |
64 |
0 |
-624.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-1072571 |
-1.104 |
-1.104 |
-1.104 |
-1.104 |
0 |
58 |
0 |
0 |
-1.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-1072570 |
-66.784 |
-66.784 |
-66.784 |
-66.784 |
0 |
58 |
0 |
0 |
-66.784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-1075786 |
-685.053 |
-3 |
-3 |
-3 |
0 |
41 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-1082258 |
-708.340 |
-708.340 |
-708.340 |
-708.340 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-708.340 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-1083081 |
-1.398.485 |
-1.398.485 |
-1.398.485 |
-1.398.485 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-1.398.485 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-1084296 |
-693.536 |
-693.536 |
-693.536 |
-693.536 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-693.536 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-1085497 |
-1.153 |
-1.153 |
-1.153 |
0 |
-1.153 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.153 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-1085496 |
-43.493 |
-43.493 |
-43.493 |
0 |
-43.493 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.493 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-1085469 |
-1.258 |
-1.258 |
-1.258 |
0 |
-1.258 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.258 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-1088700 |
-837.477 |
-837.477 |
-837.477 |
0 |
-837.477 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-837.477 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-1089584 |
-1.313.804 |
-1.313.804 |
-1.313.804 |
0 |
-1.313.804 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.313.804 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764198867P |
COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
|
0 |
0 |
-20.000 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-63918 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
37 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-64539 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764258185P |
ALIMENTOS GGEM SPA |
|
|
-74.100 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2020 |
13-01-2021 |
|
33-20393 |
-46.800 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2020 |
20-01-2021 |
|
33-20459 |
-27.300 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764326482P |
SERTRAN S.A. |
|
|
-117.860.804 |
-55.105.845 |
-55.105.845 |
0 |
-55.105.845 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.105.845 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-1007 |
-62.754.959 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
34-1023 |
-55.105.845 |
-55.105.845 |
-55.105.845 |
0 |
-55.105.845 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.105.845 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764344294P |
SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT |
-25.003 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2020 |
28-12-2020 |
|
33-80389 |
-25.003 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764382242P |
COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A |
-240.000 |
-200.000 |
-200.000 |
-40.000 |
-160.000 |
|
0 |
0 |
0 |
0 |
0 |
-40.000 |
-40.000 |
-80.000 |
-40.000 |
0 |
0 |
| 14-08-2020 |
14-09-2020 |
|
33-8586 |
-40.000 |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-24760 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-25153 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-25282 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-25567 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-25923 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764415604P |
WISETRACK CHILES S.A |
|
|
-2.312.368 |
0 |
-2.312.368 |
-1.120.401 |
-1.191.967 |
|
0 |
-566.896 |
-553.505 |
0 |
0 |
0 |
-592.860 |
0 |
-599.107 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-41754 |
-566.896 |
0 |
-566.896 |
-566.896 |
0 |
65 |
0 |
-566.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-42117 |
-553.505 |
0 |
-553.505 |
-553.505 |
0 |
35 |
0 |
0 |
-553.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-42714 |
-592.860 |
0 |
-592.860 |
0 |
-592.860 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-592.860 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-42904 |
-599.107 |
0 |
-599.107 |
0 |
-599.107 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-599.107 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764428447P |
COMERCIAL GOMA SUR SPA |
|
-49.002 |
-49.002 |
-49.002 |
0 |
-49.002 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.002 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-17334 |
-49.002 |
-49.002 |
-49.002 |
0 |
-49.002 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.002 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76444356KP |
COM Y SERVICIOS CAMPO NORTE LTDA |
|
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-131235 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764444450P |
COM AUTOMOTRIZ INDEPENDENCIA SPA |
-217.800 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
28-12-2020 |
|
33-1035 |
-108.900 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
01-03-2021 |
|
33-1128 |
-108.900 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76444602KP |
SOC COM MAYNE Y BRAVO LTDA |
|
-65.000 |
-30.000 |
-65.000 |
-65.000 |
0 |
|
-35.000 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-28564 |
-35.000 |
0 |
-35.000 |
-35.000 |
0 |
125 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-30333 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
44 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76448231KP |
SOCIEDAD COMERCIAL DAGAZ LIMITADA |
-474.011 |
-130.000 |
-160.000 |
-110.000 |
-50.000 |
|
0 |
-20.000 |
-60.000 |
-30.000 |
0 |
0 |
-20.000 |
0 |
-30.000 |
0 |
0 |
| 03-11-2020 |
03-12-2020 |
|
33-42143 |
-22.002 |
0 |
0 |
0 |
0 |
363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2020 |
07-12-2020 |
|
33-42167 |
-37.999 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2020 |
07-12-2020 |
|
33-42195 |
-5.000 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2020 |
07-12-2020 |
|
33-42250 |
-31.000 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
14-12-2020 |
|
33-42361 |
-36.003 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
14-12-2020 |
|
33-42377 |
-10.000 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2020 |
21-12-2020 |
|
33-42573 |
-33.001 |
0 |
0 |
0 |
0 |
345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-12-2020 |
|
33-42676 |
-26.000 |
0 |
0 |
0 |
0 |
342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-12-2020 |
|
33-42673 |
-29.994 |
0 |
0 |
0 |
0 |
342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
28-12-2020 |
|
33-42773 |
-33.001 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2020 |
28-12-2020 |
|
33-42795 |
-30.001 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-46855 |
-20.010 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-52576 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
78 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-53717 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
49 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-54082 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
41 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-54330 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
30 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-56037 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-56809 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764490835P |
SOCIEDAD LUIS FONG VERGARA Y COMPANIA LI |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-83076 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764531639P |
COMERCIAL PRODUMAQ LIMITADA |
|
-20.475 |
0 |
-20.475 |
-20.475 |
0 |
|
-20.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-13914 |
-20.475 |
0 |
-20.475 |
-20.475 |
0 |
156 |
-20.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764561449P |
COMERCIAL Y SERVICIOS CODEPA LIMITADA |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-104346 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76460868H |
GABRIEL ANTONIO CARRENO RIVAS |
|
-45.000 |
0 |
-45.000 |
-45.000 |
0 |
|
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
30-06-2021 |
|
98-6838 |
-45.000 |
0 |
-45.000 |
-45.000 |
0 |
154 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764621441P |
TECNOPARTS SPA |
|
|
-910.350 |
0 |
-731.850 |
-731.850 |
0 |
|
-731.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-1677 |
-178.500 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
33-1685 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
177 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
33-1684 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
177 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764642864P |
SOCIEDAD COMERCIALIZADORA NUEVA LONCOMILLA LIMITADA |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-386613 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764696603P |
PETROL-B ESTACIONES DE SERVICIO LIMITADA |
-173.005 |
-135.000 |
-135.000 |
-135.000 |
0 |
|
-30.000 |
-30.000 |
-55.000 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2020 |
09-12-2020 |
|
33-47760 |
-38.005 |
0 |
0 |
0 |
0 |
357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-07-2021 |
|
33-53603 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
142 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-53716 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
135 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-55646 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
79 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-56412 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
58 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
19-10-2021 |
|
33-56917 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
43 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-58053 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764703340P |
INMOBILIARIA SAN FERNANDO SPA |
|
-6.200.000 |
0 |
-6.200.000 |
-1.400.000 |
-4.800.000 |
|
0 |
0 |
0 |
-1.400.000 |
0 |
0 |
-4.800.000 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-9995 |
-1.400.000 |
0 |
-1.400.000 |
-1.400.000 |
0 |
23 |
0 |
0 |
0 |
-1.400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
34-10067 |
-1.330.000 |
0 |
-1.330.000 |
0 |
-1.330.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.330.000 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
34-10066 |
-3.470.000 |
0 |
-3.470.000 |
0 |
-3.470.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.470.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764795881P |
VIP CLASS |
|
|
-925.060 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
34-1173 |
-925.060 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764821009P |
EXPLOTACION DE SERVICIOS PMS CHILE LTDA |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-224675 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76491273KP |
INVERSIONES PROVIDENCIA SPA |
|
-124.355 |
-124.355 |
-124.355 |
-124.355 |
0 |
|
0 |
-124.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-4620 |
-58.905 |
-58.905 |
-58.905 |
-58.905 |
0 |
72 |
0 |
-58.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-4640 |
-65.450 |
-65.450 |
-65.450 |
-65.450 |
0 |
72 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764933559P |
ULLOA CASTRO Y COMPAÑIA LIMITADA |
-21.316.642 |
0 |
-5.358.075 |
-2.348.885 |
-3.009.190 |
|
-648.839 |
-602.360 |
-556.935 |
0 |
0 |
-540.751 |
0 |
0 |
-3.009.190 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-74 |
-5.965.238 |
0 |
-648.839 |
-648.839 |
0 |
100 |
-648.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-75 |
-4.908.585 |
0 |
-602.360 |
-602.360 |
0 |
62 |
0 |
-602.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-76 |
-3.944.393 |
0 |
-556.935 |
-556.935 |
0 |
35 |
0 |
0 |
-556.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-77 |
-3.489.236 |
0 |
-540.751 |
-540.751 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-540.751 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-78 |
-3.009.190 |
0 |
-3.009.190 |
0 |
-3.009.190 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.009.190 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764961307P |
SOC. CONCESIONARIA COSTANERA NORTE S.A. |
-826.229 |
0 |
-614.144 |
0 |
-614.144 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-614.144 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
34-7260833 |
-212.085 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
34-7249677 |
-614.144 |
0 |
-614.144 |
0 |
-614.144 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-614.144 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764967003P |
AQULINO SILVA LOBOS Y CIA LTDA |
|
-53.500 |
0 |
-31.500 |
-31.500 |
0 |
|
-31.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
30-09-2020 |
|
33-19949 |
-4.000 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
02-11-2020 |
|
33-20288 |
-8.000 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-21569 |
-7.000 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
|
33-22047 |
-3.000 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-25228 |
-31.500 |
0 |
-31.500 |
-31.500 |
0 |
92 |
-31.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764975219P |
COMERCIAL CSC LIMITADA |
|
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
|
-40.000 |
0 |
0 |
0 |
-20.000 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-94046 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
174 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-96262 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
142 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-105322 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-105717 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765092833P |
PEPUESTOS REVIMAR LTDA |
|
-176.778 |
0 |
-176.778 |
-176.778 |
0 |
|
-28.299 |
0 |
0 |
-36.185 |
-95.794 |
-16.500 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-26157 |
-28.299 |
0 |
-28.299 |
-28.299 |
0 |
92 |
-28.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-28132 |
-29.700 |
0 |
-29.700 |
-29.700 |
0 |
23 |
0 |
0 |
0 |
-29.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-28171 |
-6.485 |
0 |
-6.485 |
-6.485 |
0 |
22 |
0 |
0 |
0 |
-6.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-28376 |
-95.794 |
0 |
-95.794 |
-95.794 |
0 |
13 |
0 |
0 |
0 |
0 |
-95.794 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-28386 |
-16.500 |
0 |
-16.500 |
-16.500 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-16.500 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765129869P |
COMERCIAL PICHILEMU E.I.R.L. |
|
-219.801 |
0 |
-184.801 |
-184.801 |
0 |
|
-154.801 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-27724 |
-35.000 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-06-2021 |
|
33-30911 |
-43.000 |
0 |
-43.000 |
-43.000 |
0 |
155 |
-43.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-06-2021 |
06-07-2021 |
|
33-31115 |
-32.001 |
0 |
-32.001 |
-32.001 |
0 |
148 |
-32.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2021 |
04-08-2021 |
|
33-31749 |
-33.500 |
0 |
-33.500 |
-33.500 |
0 |
119 |
-33.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-31778 |
-6.300 |
0 |
-6.300 |
-6.300 |
0 |
118 |
-6.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-31988 |
-40.000 |
0 |
-40.000 |
-40.000 |
0 |
107 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-33624 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
71 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765140129P |
INGENIERIA RC SPA |
|
|
-10 |
0 |
-10 |
-10 |
0 |
|
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-76920 |
-10 |
0 |
-10 |
-10 |
0 |
62 |
0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765158222P |
INMOBILIARIA NOVA SPA |
|
-84.555.838 |
-84.555.838 |
-84.555.838 |
0 |
-84.555.838 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.555.838 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
34-1519 |
-190.320 |
-190.320 |
-190.320 |
0 |
-190.320 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.320 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
34-1513 |
-2.122.343 |
-2.122.343 |
-2.122.343 |
0 |
-2.122.343 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.122.343 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
34-1510 |
-7.462.740 |
-7.462.740 |
-7.462.740 |
0 |
-7.462.740 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.462.740 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
34-1518 |
-470.127 |
-470.127 |
-470.127 |
0 |
-470.127 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-470.127 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
34-1517 |
-117.120 |
-117.120 |
-117.120 |
0 |
-117.120 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.120 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
34-1516 |
-470.127 |
-470.127 |
-470.127 |
0 |
-470.127 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-470.127 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
34-1515 |
-5.333.993 |
-5.333.993 |
-5.333.993 |
0 |
-5.333.993 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.333.993 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
34-1514 |
-3.724.325 |
-3.724.325 |
-3.724.325 |
0 |
-3.724.325 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.724.325 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
34-1512 |
-2.332.335 |
-2.332.335 |
-2.332.335 |
0 |
-2.332.335 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.332.335 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
34-1511 |
-4.683.885 |
-4.683.885 |
-4.683.885 |
0 |
-4.683.885 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.683.885 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
34-1506 |
-7.867.170 |
-7.867.170 |
-7.867.170 |
0 |
-7.867.170 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.867.170 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
34-1509 |
-1.951.695 |
-1.951.695 |
-1.951.695 |
0 |
-1.951.695 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.951.695 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
34-1508 |
-16.043.244 |
-16.043.244 |
-16.043.244 |
0 |
-16.043.244 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.043.244 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
34-1507 |
-14.534.546 |
-14.534.546 |
-14.534.546 |
0 |
-14.534.546 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.534.546 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
34-1505 |
-17.251.868 |
-17.251.868 |
-17.251.868 |
0 |
-17.251.868 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.251.868 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765237327P |
SERVIOBRAS SPA |
|
|
-19.202 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
|
33-52927 |
-19.202 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765503868P |
TRANSPORTES SOBARJE LTDA |
|
-7.934.264 |
0 |
-5.331.826 |
9.761.024 |
-15.092.850 |
|
0 |
0 |
0 |
5.775.000 |
4.358.586 |
-372.562 |
0 |
0 |
-15.092.850 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
|
PP-16127 |
2.975.000 |
0 |
2.975.000 |
2.975.000 |
0 |
28 |
0 |
0 |
0 |
2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
|
PP-15958 |
2.800.000 |
0 |
2.800.000 |
2.800.000 |
0 |
21 |
0 |
0 |
0 |
2.800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
|
PP-15960 |
4.358.586 |
0 |
4.358.586 |
4.358.586 |
0 |
20 |
0 |
0 |
0 |
0 |
4.358.586 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-147 |
-2.975.000 |
0 |
-372.562 |
-372.562 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-372.562 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-149 |
-2.975.000 |
0 |
-2.975.000 |
0 |
-2.975.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-150 |
-12.117.850 |
0 |
-12.117.850 |
0 |
-12.117.850 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.117.850 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765686601P |
EASY RETAIL S.A. |
|
|
-317.310 |
-317.310 |
-317.310 |
-87.130 |
-230.180 |
|
-87.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-230.180 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-24804975 |
-13.510 |
-13.510 |
-13.510 |
-13.510 |
0 |
100 |
-13.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-24804965 |
-73.620 |
-73.620 |
-73.620 |
-73.620 |
0 |
100 |
-73.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-25662757 |
-230.180 |
-230.180 |
-230.180 |
0 |
-230.180 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-230.180 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765700817P |
COMERCIAL NAVEA LIMITADA |
|
-84.503 |
-59.002 |
-59.002 |
-59.002 |
0 |
|
-20.001 |
0 |
0 |
-39.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
|
33-241136 |
-25.501 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-259493 |
-20.001 |
-20.001 |
-20.001 |
-20.001 |
0 |
170 |
-20.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-288392 |
-39.001 |
-39.001 |
-39.001 |
-39.001 |
0 |
29 |
0 |
0 |
0 |
-39.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765724694P |
COMERCIAL Y SERVICIOS VEGA LIMITADA |
-83.493 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
|
33-89390 |
-30.000 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
|
33-92276 |
-33.493 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-95872 |
-20.000 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765750024P |
IBM GLOBAL FINANCING DE CHILE SPA |
|
-1.717.920 |
0 |
-1.717.920 |
0 |
-1.717.920 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.717.920 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-52629 |
-1.717.920 |
0 |
-1.717.920 |
0 |
-1.717.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.717.920 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765857171P |
BLOTECH SPA |
|
|
-5.915.632 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-8366 |
-5.027.608 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-8365 |
-888.024 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765879949P |
COMERCIAL BEISA LIMITADA |
|
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-63854 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765898943P |
INATRANS SERVICIOS SPA |
|
-2.815.606 |
0 |
-450.000 |
-450.000 |
0 |
|
-450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
|
34-10879 |
-2.365.606 |
0 |
0 |
0 |
0 |
307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
34-12259 |
-450.000 |
0 |
-450.000 |
-450.000 |
0 |
177 |
-450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765900255P |
GAJARDO E HIJOS LTDA |
|
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-85842 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
104 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765907934P |
OP MARKET LIMITADA |
|
|
-614.464 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
|
34-3 |
-328.350 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
|
34-2 |
-286.114 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766027954P |
COMERCIAL M Y R LIMITADA |
|
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
|
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-61325 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
29 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766028306P |
COMERCIAL E INMOBILIARIA DEL PINO SPA |
-39.600 |
-25.000 |
-25.000 |
0 |
-25.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| 20-08-2020 |
21-09-2020 |
|
33-265448 |
-14.600 |
0 |
0 |
0 |
0 |
436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-321255 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766051243P |
INVERSIONES JARA MUNOZ SPA |
|
-6.678.750 |
0 |
-6.678.750 |
-3.724.250 |
-2.954.500 |
|
0 |
0 |
0 |
0 |
-964.650 |
-2.759.600 |
-436.000 |
-2.028.000 |
-490.500 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
34-768 |
-495.950 |
0 |
-495.950 |
-495.950 |
0 |
16 |
0 |
0 |
0 |
0 |
-495.950 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
34-770 |
-468.700 |
0 |
-468.700 |
-468.700 |
0 |
13 |
0 |
0 |
0 |
0 |
-468.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-777 |
-517.750 |
0 |
-517.750 |
-517.750 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-517.750 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
34-784 |
-501.400 |
0 |
-501.400 |
-501.400 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-501.400 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
34-783 |
-1.740.450 |
0 |
-1.740.450 |
-1.740.450 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.740.450 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
34-804 |
-436.000 |
0 |
-436.000 |
0 |
-436.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.000 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
34-807 |
-490.500 |
0 |
-490.500 |
0 |
-490.500 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-490.500 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
34-808 |
-1.537.500 |
0 |
-1.537.500 |
0 |
-1.537.500 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.537.500 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-812 |
-490.500 |
0 |
-490.500 |
0 |
-490.500 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-490.500 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766081789P |
SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA |
-15.798 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
33-5739 |
-15.798 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766144551P |
FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA |
-59.500 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
30-11-2020 |
|
33-975 |
-59.500 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766204155P |
COMERCIALIZADORA Y DIST BASAURE Y CHANG |
-41.998 |
-41.998 |
-41.998 |
-41.998 |
0 |
|
0 |
0 |
-41.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-179863 |
-41.998 |
-41.998 |
-41.998 |
-41.998 |
0 |
34 |
0 |
0 |
-41.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766348033P |
TRANSPORTES JONATHAN MIRANDA E.I.R.L. |
-1.392.300 |
-856.800 |
-1.142.400 |
-1.142.400 |
0 |
|
-1.142.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
|
33-157 |
-249.900 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-172 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
167 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-171 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
167 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-173 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
163 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
|
33-175 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
163 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-177 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
154 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-176 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
154 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-07-2021 |
|
33-178 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
153 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-181 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
128 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76661170P |
JUAN MARCIAL VARGAS VIDAL |
|
-1.785.000 |
0 |
-1.785.000 |
0 |
-1.785.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-719.950 |
-345.100 |
-719.950 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-32 |
-392.700 |
0 |
-392.700 |
0 |
-392.700 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-33 |
-327.250 |
0 |
-327.250 |
0 |
-327.250 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.250 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-34 |
-345.100 |
0 |
-345.100 |
0 |
-345.100 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.100 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-35 |
-392.700 |
0 |
-392.700 |
0 |
-392.700 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-36 |
-327.250 |
0 |
-327.250 |
0 |
-327.250 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.250 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766697682P |
INVERSIONES SOLIS Y VARAS LIMITADA |
-267.750 |
-267.750 |
-267.750 |
-267.750 |
0 |
|
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
|
33-668 |
-267.750 |
-267.750 |
-267.750 |
-267.750 |
0 |
149 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766776477P |
DISTRIBUIDORA ARAUCANO JEANS LIMITADA |
-2.698.721 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-260 |
-2.698.721 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766861385P |
SKC RED S.A. |
|
|
-2.580.156 |
0 |
-2.580.156 |
-2.580.156 |
0 |
|
0 |
0 |
-2.580.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-46853 |
-2.580.156 |
0 |
-2.580.156 |
-2.580.156 |
0 |
35 |
0 |
0 |
-2.580.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766864007P |
EPORT. IMPORT Y COMERC. FARIAS Y BELTRAN LTDA. |
-34.946.395 |
-34.946.394 |
-34.946.394 |
0 |
-34.946.394 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.946.394 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-21298 |
-1 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-21552 |
-11.178.087 |
-11.178.087 |
-11.178.087 |
0 |
-11.178.087 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.178.087 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-21569 |
-436.925 |
-436.925 |
-436.925 |
0 |
-436.925 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.925 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-21568 |
-1.109.556 |
-1.109.556 |
-1.109.556 |
0 |
-1.109.556 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.109.556 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-21570 |
-1.582.767 |
-1.582.767 |
-1.582.767 |
0 |
-1.582.767 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.582.767 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-21627 |
-19.055.891 |
-19.055.891 |
-19.055.891 |
0 |
-19.055.891 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.055.891 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-21575 |
-418.548 |
-418.548 |
-418.548 |
0 |
-418.548 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-418.548 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-21574 |
-68.363 |
-68.363 |
-68.363 |
0 |
-68.363 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.363 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-21573 |
-220.230 |
-220.230 |
-220.230 |
0 |
-220.230 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.230 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-21572 |
-430.480 |
-430.480 |
-430.480 |
0 |
-430.480 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-430.480 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-21571 |
-445.547 |
-445.547 |
-445.547 |
0 |
-445.547 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.547 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766889387P |
STEFFENS Y COMPANIA LIMITADA |
|
-90.006 |
0 |
-10.000 |
-10.000 |
0 |
|
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-04-2021 |
|
33-80141 |
-25.000 |
0 |
0 |
0 |
0 |
244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-04-2021 |
|
33-80425 |
-27.003 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
|
33-80680 |
-28.003 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-86891 |
-10.000 |
0 |
-10.000 |
-10.000 |
0 |
128 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766904513P |
COMERCIAL DELI CORINA GUTIERREZ E.I.R.L. |
-6.800 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-497 |
-6.800 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766928404P |
SIGDOTEK S.A. |
|
|
-60.339 |
-1 |
-1 |
-1 |
0 |
|
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-12-2020 |
|
33-588721 |
-34.466 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-621313 |
-25.873 |
-1 |
-1 |
-1 |
0 |
48 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766928994P |
COMERCIAL DIBAR LIMITADA |
|
-60.000 |
-60.000 |
-60.000 |
0 |
-60.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-100475 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-100599 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76694048KP |
DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L. |
-98.100 |
-98.100 |
-98.100 |
0 |
-98.100 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-33.100 |
-32.900 |
-32.100 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-2150 |
-33.100 |
-33.100 |
-33.100 |
0 |
-33.100 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.100 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-2161 |
-32.900 |
-32.900 |
-32.900 |
0 |
-32.900 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.900 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-2166 |
-32.100 |
-32.100 |
-32.100 |
0 |
-32.100 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.100 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766969208P |
MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA |
1.450.000 |
0 |
1.450.000 |
1.450.000 |
0 |
|
1.450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
PP-11899 |
1.450.000 |
0 |
1.450.000 |
1.450.000 |
0 |
292 |
1.450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767073259P |
COMERCIAL NEWEN SUR LTDA |
|
-745.121 |
0 |
-745.121 |
-745.121 |
0 |
|
-121.021 |
-311.818 |
-156.141 |
-156.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-106 |
-121.021 |
0 |
-121.021 |
-121.021 |
0 |
93 |
-121.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-107 |
-155.909 |
0 |
-155.909 |
-155.909 |
0 |
79 |
0 |
-155.909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-110 |
-155.909 |
0 |
-155.909 |
-155.909 |
0 |
65 |
0 |
-155.909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-115 |
-156.141 |
0 |
-156.141 |
-156.141 |
0 |
49 |
0 |
0 |
-156.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-117 |
-156.141 |
0 |
-156.141 |
-156.141 |
0 |
23 |
0 |
0 |
0 |
-156.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767203217P |
COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L. |
-77.350 |
0 |
-77.350 |
0 |
-77.350 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-722 |
-77.350 |
0 |
-77.350 |
0 |
-77.350 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767273010P |
COMERCIAL DACATO & COMPANIA LIMITADA |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-113030 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
146 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767278632P |
TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L |
-190.370 |
-46.221 |
-143.871 |
-143.871 |
0 |
|
-143.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-1108 |
-46.499 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
33-1156 |
-46.221 |
-46.221 |
-46.221 |
-46.221 |
0 |
147 |
-46.221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-1179 |
-48.453 |
0 |
-48.453 |
-48.453 |
0 |
121 |
-48.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-1184 |
-49.197 |
0 |
-49.197 |
-49.197 |
0 |
107 |
-49.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767354223P |
MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L. |
-1.270.900 |
-1.270.900 |
-1.270.900 |
-944.100 |
-326.800 |
|
0 |
-220.000 |
-226.600 |
-58.700 |
-60.200 |
-378.600 |
-91.500 |
-116.000 |
-119.300 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-407 |
-55.000 |
-55.000 |
-55.000 |
-55.000 |
0 |
72 |
0 |
-55.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-406 |
-110.000 |
-110.000 |
-110.000 |
-110.000 |
0 |
72 |
0 |
-110.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-432 |
-55.000 |
-55.000 |
-55.000 |
-55.000 |
0 |
65 |
0 |
-55.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-467 |
-112.200 |
-112.200 |
-112.200 |
-112.200 |
0 |
41 |
0 |
0 |
-112.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-494 |
-114.400 |
-114.400 |
-114.400 |
-114.400 |
0 |
34 |
0 |
0 |
-114.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-521 |
-58.700 |
-58.700 |
-58.700 |
-58.700 |
0 |
23 |
0 |
0 |
0 |
-58.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-533 |
-60.200 |
-60.200 |
-60.200 |
-60.200 |
0 |
16 |
0 |
0 |
0 |
0 |
-60.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-541 |
-61.600 |
-61.600 |
-61.600 |
-61.600 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-61.600 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-546 |
-62.000 |
-62.000 |
-62.000 |
-62.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-62.000 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-545 |
-132.000 |
-132.000 |
-132.000 |
-132.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-132.000 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-549 |
-61.500 |
-61.500 |
-61.500 |
-61.500 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-61.500 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-548 |
-61.500 |
-61.500 |
-61.500 |
-61.500 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-61.500 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-568 |
-91.500 |
-91.500 |
-91.500 |
0 |
-91.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.500 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-562 |
-58.000 |
-58.000 |
-58.000 |
0 |
-58.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.000 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-584 |
-58.000 |
-58.000 |
-58.000 |
0 |
-58.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.000 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-599 |
-60.200 |
-60.200 |
-60.200 |
0 |
-60.200 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.200 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-603 |
-59.100 |
-59.100 |
-59.100 |
0 |
-59.100 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.100 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767413793P |
EDS COM Y DIST PEREZ SILVA LIMITADA |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-76020 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767492103P |
LING-LI YU HERNANDEZ E.I.R.L. |
|
-12.500 |
-12.500 |
-12.500 |
-12.500 |
0 |
|
-12.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
33-30021 |
-12.500 |
-12.500 |
-12.500 |
-12.500 |
0 |
147 |
-12.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767519583P |
COMERCIAL Y SERVICIOS RIVO LIMITADA |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
|
0 |
0 |
-20.000 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-88969 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
37 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-93795 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767627408P |
SOCIEDAD COMERCIALIZADORA DE REPUESTOS S.A |
-4.190 |
-4.190 |
-4.190 |
-4.190 |
0 |
|
0 |
-4.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-1759651 |
-4.190 |
-4.190 |
-4.190 |
-4.190 |
0 |
65 |
0 |
-4.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76776927KP |
COMERCIAL CAMPOS & PARRA LIMITADA |
-62.499 |
-62.499 |
-62.499 |
0 |
-62.499 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.499 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-2846 |
-62.499 |
-62.499 |
-62.499 |
0 |
-62.499 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.499 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767785054P |
MAQUINARIAS LA PAZ SPA |
|
-208.250 |
0 |
-208.250 |
-208.250 |
0 |
|
-208.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-1318 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
170 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-1320 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
167 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-1324 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
163 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767797907P |
GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A. |
-947.433 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
|
AS-57560 |
-947.433 |
0 |
0 |
0 |
0 |
475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767855664P |
GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L. |
-773.500 |
-285.600 |
-428.400 |
-428.400 |
0 |
|
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2020 |
02-11-2020 |
|
33-104 |
-172.550 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2020 |
02-11-2020 |
|
33-101 |
-172.550 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-178 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
167 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-181 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
156 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-185 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
154 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767878702P |
EMPRESAS DE SERVICIOS TRANSITORIOS GSP LTDA |
-2.572.728 |
0 |
-2.572.728 |
0 |
-2.572.728 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.572.728 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-6454 |
-2.572.728 |
0 |
-2.572.728 |
0 |
-2.572.728 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.572.728 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768055262P |
SATCHIL SPA |
|
|
-2.920.876 |
0 |
-2.920.876 |
-2.920.876 |
0 |
|
-2.920.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-188 |
-376.968 |
0 |
-376.968 |
-376.968 |
0 |
111 |
-376.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-190 |
-2.543.908 |
0 |
-2.543.908 |
-2.543.908 |
0 |
93 |
-2.543.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768119805P |
SAMSONITE CHILE
S.A. |
|
|
-346.536 |
0 |
-346.536 |
-208.336 |
-138.200 |
|
0 |
0 |
0 |
-208.336 |
0 |
0 |
0 |
-138.200 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
34-101916 |
-208.336 |
0 |
-208.336 |
-208.336 |
0 |
23 |
0 |
0 |
0 |
-208.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
34-101926 |
-122.606 |
0 |
-122.606 |
0 |
-122.606 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-122.606 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
34-101925 |
-15.594 |
0 |
-15.594 |
0 |
-15.594 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.594 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ SPA |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
|
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-13598 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
65 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768208646P |
TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L. |
-214.200 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-12-2020 |
|
33-128 |
-214.200 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768333009P |
ESSBIO S.A. |
|
|
-220.461 |
0 |
-207.855 |
-77.380 |
-130.475 |
|
0 |
0 |
-2 |
0 |
0 |
-77.378 |
0 |
0 |
-130.475 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-2492547 |
-5.344 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2547980 |
-7.264 |
0 |
-2 |
-2 |
0 |
37 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-2576464 |
-7.234 |
0 |
-7.234 |
-7.234 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-7.234 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-2576109 |
-70.144 |
0 |
-70.144 |
-70.144 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-70.144 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-2604559 |
-8.650 |
0 |
-8.650 |
0 |
-8.650 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.650 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-2604401 |
-121.825 |
0 |
-121.825 |
0 |
-121.825 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.825 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768358591P |
ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE |
-28.499 |
-8.900 |
-8.900 |
-8.900 |
0 |
|
0 |
-8.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-2443 |
-19.599 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-2973 |
-8.900 |
-8.900 |
-8.900 |
-8.900 |
0 |
79 |
0 |
-8.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76836589KP |
INVERSIONES VEZZ SPA |
|
|
-79.823.501 |
0 |
-24.480.779 |
-9.889.880 |
-14.590.899 |
|
-1.328.666 |
-1.262.008 |
-5.981.704 |
0 |
0 |
-1.317.502 |
0 |
0 |
-14.590.899 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-77 |
-19.269.409 |
0 |
-1.328.666 |
-1.328.666 |
0 |
100 |
-1.328.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
56-1 |
-13.427.008 |
0 |
-1.262.008 |
-1.262.008 |
0 |
62 |
0 |
-1.262.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-85 |
-4.165.000 |
0 |
-1.788.184 |
-1.788.184 |
0 |
34 |
0 |
0 |
-1.788.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-84 |
-14.193.520 |
0 |
-4.193.520 |
-4.193.520 |
0 |
34 |
0 |
0 |
-4.193.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-88 |
-14.177.665 |
0 |
-1.317.502 |
-1.317.502 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-1.317.502 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-91 |
-4.165.000 |
0 |
-4.165.000 |
0 |
-4.165.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.165.000 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-92 |
-10.425.899 |
0 |
-10.425.899 |
0 |
-10.425.899 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.425.899 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768448183P |
COMERCIALIZADORA Y DISTRIBUIDORA URMENE |
-149.816 |
-118.807 |
-118.807 |
-118.807 |
0 |
|
0 |
-78.806 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
|
33-30227 |
-31.009 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-33220 |
-39.009 |
-39.009 |
-39.009 |
-39.009 |
0 |
86 |
0 |
-39.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-33744 |
-39.797 |
-39.797 |
-39.797 |
-39.797 |
0 |
65 |
0 |
-39.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-34039 |
-40.001 |
-40.001 |
-40.001 |
-40.001 |
0 |
56 |
0 |
0 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768475903P |
TRANSPORTES FAST LOGISTIC LTDA |
|
-46.659.900 |
0 |
-46.659.900 |
0 |
-46.659.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-20.479.900 |
0 |
0 |
-26.180.000 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-6080 |
-20.479.900 |
0 |
-20.479.900 |
0 |
-20.479.900 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.479.900 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-6089 |
-16.505.300 |
0 |
-16.505.300 |
0 |
-16.505.300 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.505.300 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-6090 |
-9.674.700 |
0 |
-9.674.700 |
0 |
-9.674.700 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.674.700 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768568758P |
COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO |
-211.100 |
-211.100 |
-211.100 |
-211.100 |
0 |
|
0 |
0 |
0 |
-211.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-3800 |
-59.500 |
-59.500 |
-59.500 |
-59.500 |
0 |
27 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-3813 |
-142.800 |
-142.800 |
-142.800 |
-142.800 |
0 |
23 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-3809 |
-8.800 |
-8.800 |
-8.800 |
-8.800 |
0 |
23 |
0 |
0 |
0 |
-8.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768589259P |
SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA |
-107.100 |
-107.100 |
-107.100 |
-107.100 |
0 |
|
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
|
33-101 |
-107.100 |
-107.100 |
-107.100 |
-107.100 |
0 |
170 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76859970KP |
SOCIEDAD COMERCIAL TECLUBE LTDA |
|
-45.000 |
-45.000 |
-45.000 |
-45.000 |
0 |
|
0 |
0 |
0 |
-25.000 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-154901 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
23 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-155302 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768614229P |
SOCIEDAD DE INVERSIONES REFLEX SPA |
-15.470 |
-15.470 |
-15.470 |
0 |
-15.470 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.470 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-2333 |
-15.470 |
-15.470 |
-15.470 |
0 |
-15.470 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.470 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768659273P |
VENTAS Y SERVIICIO OHANA SPA |
|
-10.001 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
33-37328 |
-10.001 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768750254P |
REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA |
-1.897.493 |
0 |
-129.076 |
-129.076 |
0 |
|
-31.300 |
-56.963 |
0 |
-23.716 |
0 |
-17.097 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-88 |
-607.200 |
0 |
-31.300 |
-31.300 |
0 |
100 |
-31.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-90 |
-498.531 |
0 |
-56.963 |
-56.963 |
0 |
62 |
0 |
-56.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-92 |
-460.085 |
0 |
-23.716 |
-23.716 |
0 |
30 |
0 |
0 |
0 |
-23.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-94 |
-331.677 |
0 |
-17.097 |
-17.097 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-17.097 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768757895P |
VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES |
-14.280 |
-14.280 |
-14.280 |
-14.280 |
0 |
|
-14.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
|
33-909 |
-7.140 |
-7.140 |
-7.140 |
-7.140 |
0 |
170 |
-7.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-914 |
-7.140 |
-7.140 |
-7.140 |
-7.140 |
0 |
156 |
-7.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768868085P |
SOCIEDAD CONSTRUCTORA GEOMETAL SPA |
-1.688.610 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2020 |
27-07-2020 |
|
33-328 |
-1.688.610 |
0 |
0 |
0 |
0 |
492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768880360P |
VC VIACARGO LIMITADA |
|
-2.143.160 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-962 |
-2.143.160 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768880395P |
VIA CARGO DOS LIMITADA |
|
-3.470.882 |
0 |
-2.478.315 |
0 |
-2.478.315 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.478.315 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-410 |
-992.567 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-409 |
-2.478.315 |
0 |
-2.478.315 |
0 |
-2.478.315 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.478.315 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768916365P |
SEGOVIA DIVISIÓN LIVIANOS SPA |
|
-3.716.610 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2020 |
17-02-2020 |
|
33-432 |
-312.699 |
0 |
0 |
0 |
0 |
653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2020 |
16-03-2020 |
|
33-448 |
-294.917 |
0 |
0 |
0 |
0 |
625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
30-03-2020 |
|
34-2 |
-500.000 |
0 |
0 |
0 |
0 |
611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2020 |
13-04-2020 |
|
33-459 |
-298.742 |
0 |
0 |
0 |
0 |
597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-05-2020 |
|
33-463 |
-695.132 |
0 |
0 |
0 |
0 |
559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-06-2020 |
|
33-467 |
-1.615.120 |
0 |
0 |
0 |
0 |
520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768959919P |
GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA |
-3.720.146 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-81 |
-3.720.146 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769154310P |
TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA |
-352.800 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-12-2020 |
|
33-3825 |
-352.800 |
0 |
0 |
0 |
0 |
356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769172831P |
PABLO ARAYA VENTA DE GAS E.I.R.L. |
|
-152.765 |
0 |
-127.915 |
-23.035 |
-104.880 |
|
0 |
0 |
-23.035 |
0 |
0 |
0 |
-53.200 |
0 |
-51.680 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-5641 |
-24.850 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-7827 |
-23.035 |
0 |
-23.035 |
-23.035 |
0 |
58 |
0 |
0 |
-23.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-8617 |
-25.840 |
0 |
-25.840 |
0 |
-25.840 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.840 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-8624 |
-27.360 |
0 |
-27.360 |
0 |
-27.360 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.360 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-8489 |
-51.680 |
0 |
-51.680 |
0 |
-51.680 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.680 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769267026P |
MADERAS MAVAR Y COMPANIA LIMITADA |
-27.780 |
-27.780 |
-27.780 |
-27.780 |
0 |
|
0 |
0 |
0 |
-27.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-2217 |
-11.000 |
-11.000 |
-11.000 |
-11.000 |
0 |
30 |
0 |
0 |
0 |
-11.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2223 |
-16.780 |
-16.780 |
-16.780 |
-16.780 |
0 |
23 |
0 |
0 |
0 |
-16.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769273166P |
AOT CONFECCIONES SPA |
|
-61.261 |
-61.261 |
-61.261 |
-61.261 |
0 |
|
0 |
-61.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-30 |
-61.261 |
-61.261 |
-61.261 |
-61.261 |
0 |
72 |
0 |
-61.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769373365P |
BARRACA LAS LILAS SPA |
|
-20.530 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
33-6419 |
-20.530 |
0 |
0 |
0 |
0 |
254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76941732KP |
SOC. COM. CAVAL SPA |
|
|
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-43418 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769470700P |
MACPAVAL GESTION INMOB LTDA. |
|
-874.489 |
0 |
-874.489 |
-874.489 |
0 |
|
0 |
0 |
0 |
-448.584 |
0 |
-425.905 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16770 |
-448.584 |
0 |
-448.584 |
-448.584 |
0 |
30 |
0 |
0 |
0 |
-448.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-16867 |
-425.905 |
0 |
-425.905 |
-425.905 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-425.905 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769544240P |
COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD |
-509.537 |
-435.032 |
-435.032 |
0 |
-435.032 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-145.000 |
-210.011 |
-80.021 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
|
33-11445 |
-37.001 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2021 |
15-03-2021 |
|
33-11819 |
-37.504 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-24556 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-24824 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-24811 |
-45.000 |
-45.000 |
-45.000 |
0 |
-45.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-24919 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-25043 |
-50.003 |
-50.003 |
-50.003 |
0 |
-50.003 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.003 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-25104 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-25208 |
-50.001 |
-50.001 |
-50.001 |
0 |
-50.001 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.001 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-25475 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-25616 |
-30.007 |
-30.007 |
-30.007 |
0 |
-30.007 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.007 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-25812 |
-30.010 |
-30.010 |
-30.010 |
0 |
-30.010 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.010 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-26086 |
-30.011 |
-30.011 |
-30.011 |
0 |
-30.011 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.011 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-26078 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769632018P |
SOCIEDAD COMERCIAL MARBELLA LIMITADA |
-4.501 |
-4.501 |
-4.501 |
0 |
-4.501 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.501 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-1825 |
-4.501 |
-4.501 |
-4.501 |
0 |
-4.501 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.501 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769663878P |
COMERCIAL BIG BIG ZUI LIMITADA |
|
-12.900 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
30-11-2020 |
|
33-485 |
-12.900 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769736069P |
TRANSPORTES VOLEY SPA |
|
-67.808 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-10-2019 |
|
33-56 |
-31.441 |
0 |
0 |
0 |
0 |
783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2019 |
14-11-2019 |
|
33-61 |
-36.367 |
0 |
0 |
0 |
0 |
748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769774998P |
ACEROS Y PERFILES MTA LTDA |
|
-102.001 |
0 |
-102.001 |
0 |
-102.001 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.001 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-7809 |
-102.001 |
0 |
-102.001 |
0 |
-102.001 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.001 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769805710P |
DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L. |
-199.750 |
-173.700 |
-173.700 |
-85.000 |
-88.700 |
|
0 |
0 |
0 |
-55.200 |
0 |
-29.800 |
-29.700 |
-29.500 |
-29.500 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-2214 |
-26.050 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2253 |
-27.250 |
-27.250 |
-27.250 |
-27.250 |
0 |
30 |
0 |
0 |
0 |
-27.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-2332 |
-27.950 |
-27.950 |
-27.950 |
-27.950 |
0 |
23 |
0 |
0 |
0 |
-27.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-2416 |
-29.800 |
-29.800 |
-29.800 |
-29.800 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-29.800 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-2458 |
-29.700 |
-29.700 |
-29.700 |
0 |
-29.700 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.700 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-2478 |
-29.500 |
-29.500 |
-29.500 |
0 |
-29.500 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.500 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-2485 |
-29.500 |
-29.500 |
-29.500 |
0 |
-29.500 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.500 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769830154P |
RYS EMPRESAS SPA |
|
|
-71.350 |
-71.350 |
-71.350 |
-34.900 |
-36.450 |
|
0 |
0 |
-34.900 |
0 |
0 |
0 |
0 |
0 |
-36.450 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-4847 |
-34.900 |
-34.900 |
-34.900 |
-34.900 |
0 |
51 |
0 |
0 |
-34.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-5334 |
-36.450 |
-36.450 |
-36.450 |
0 |
-36.450 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.450 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76983110KP |
LOPSIL PRODUCTOS Y SERVICIOS SPA |
|
4.900.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
|
PP-14580 |
4.900.000 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769880739P |
COMERCIAL KATANA SPA |
|
-549.151 |
-246.022 |
-246.022 |
-246.022 |
0 |
|
-161.019 |
0 |
-85.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2021 |
02-02-2021 |
|
33-28280 |
-33.010 |
0 |
0 |
0 |
0 |
302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
08-02-2021 |
|
33-28648 |
-37.000 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
15-02-2021 |
|
33-28968 |
-32.005 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2021 |
16-02-2021 |
|
33-29200 |
-31.000 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
33-29482 |
-37.003 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
33-29804 |
-35.002 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-03-2021 |
|
33-31378 |
-33.104 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2021 |
22-03-2021 |
|
33-31605 |
-37.004 |
0 |
0 |
0 |
0 |
254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
33-31851 |
-28.001 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-36307 |
-40.009 |
-40.009 |
-40.009 |
-40.009 |
0 |
170 |
-40.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-37602 |
-41.006 |
-41.006 |
-41.006 |
-41.006 |
0 |
154 |
-41.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
|
33-38018 |
-40.001 |
-40.001 |
-40.001 |
-40.001 |
0 |
149 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-39885 |
-40.003 |
-40.003 |
-40.003 |
-40.003 |
0 |
121 |
-40.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-44803 |
-40.001 |
-40.001 |
-40.001 |
-40.001 |
0 |
58 |
0 |
0 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-46007 |
-45.002 |
-45.002 |
-45.002 |
-45.002 |
0 |
44 |
0 |
0 |
-45.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769948244P |
PANADERIA LA REINA DEL PANCITO LIMITADA |
-72.393 |
0 |
-50.190 |
-50.190 |
0 |
|
-25.095 |
-25.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-116 |
-22.203 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-218 |
-25.095 |
0 |
-25.095 |
-25.095 |
0 |
93 |
-25.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-234 |
-25.095 |
0 |
-25.095 |
-25.095 |
0 |
76 |
0 |
-25.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770035538P |
DISTRIBUIDORA DE GAS CHILOE SPA |
|
-3.844.297 |
0 |
-3.844.297 |
-1.852.007 |
-1.992.290 |
|
0 |
0 |
0 |
0 |
0 |
-1.852.007 |
0 |
0 |
-1.992.290 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-2065 |
-1.852.007 |
0 |
-1.852.007 |
-1.852.007 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.852.007 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-2148 |
-1.992.290 |
0 |
-1.992.290 |
0 |
-1.992.290 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.992.290 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770064260P |
COMERCIAL Y SERVICIOS SANTA AGUSTINA LIM |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-13171 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770209749P |
TRANSPORTES MAGED SPA |
|
-963.900 |
-856.800 |
-963.900 |
0 |
-963.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
-321.300 |
-428.400 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-98 |
-107.100 |
-107.100 |
-107.100 |
0 |
-107.100 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-99 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-100 |
-107.100 |
-107.100 |
-107.100 |
0 |
-107.100 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-101 |
-107.100 |
-107.100 |
-107.100 |
0 |
-107.100 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-102 |
-107.100 |
-107.100 |
-107.100 |
0 |
-107.100 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-103 |
-107.100 |
-107.100 |
-107.100 |
0 |
-107.100 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-104 |
-107.100 |
-107.100 |
-107.100 |
0 |
-107.100 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-105 |
-107.100 |
-107.100 |
-107.100 |
0 |
-107.100 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-106 |
-107.100 |
-107.100 |
-107.100 |
0 |
-107.100 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770210992P |
DR LOGÍSTICA SPA |
|
|
-3.318.094 |
0 |
-3.318.094 |
-3.318.094 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-3.318.094 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-58 |
-3.318.094 |
0 |
-3.318.094 |
-3.318.094 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.318.094 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770409314P |
ABICOM SPA |
|
|
-27.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
14-12-2020 |
|
33-9304 |
-27.000 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770411688P |
INVERSIONES Y SERVICIOS T&T SPA |
|
-80.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
28-12-2020 |
|
33-2386 |
-48.000 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2021 |
13-04-2021 |
|
33-3186 |
-32.000 |
0 |
0 |
0 |
0 |
232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77041637KP |
COMERCIAL FRONTERA SPA. |
|
-206.465 |
-206.465 |
-206.465 |
-206.465 |
0 |
|
0 |
0 |
0 |
-206.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2123 |
-206.465 |
-206.465 |
-206.465 |
-206.465 |
0 |
23 |
0 |
0 |
0 |
-206.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770418429P |
TRUCKLOG SPA |
|
|
-7.068.600 |
0 |
-7.068.600 |
-7.068.600 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-7.068.600 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-488 |
-7.068.600 |
0 |
-7.068.600 |
-7.068.600 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-7.068.600 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77046895P |
ROSSANA ERNESTINA SANTAMARIA ORTEGA |
-312.061 |
0 |
-224.044 |
-224.044 |
0 |
|
-84.017 |
-30.006 |
0 |
-48.009 |
0 |
-62.012 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2021 |
01-03-2021 |
|
33-4207 |
-24.005 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-4358 |
-26.005 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-4438 |
-38.007 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-06-2021 |
|
33-4499 |
-18.004 |
0 |
-18.004 |
-18.004 |
0 |
155 |
-18.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-4562 |
-20.004 |
0 |
-20.004 |
-20.004 |
0 |
121 |
-20.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-4639 |
-46.009 |
0 |
-46.009 |
-46.009 |
0 |
93 |
-46.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-4730 |
-30.006 |
0 |
-30.006 |
-30.006 |
0 |
62 |
0 |
-30.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-4803 |
-32.006 |
0 |
-32.006 |
-32.006 |
0 |
30 |
0 |
0 |
0 |
-32.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-4786 |
-16.003 |
0 |
-16.003 |
-16.003 |
0 |
30 |
0 |
0 |
0 |
-16.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-4879 |
-62.012 |
0 |
-62.012 |
-62.012 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-62.012 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770538513P |
IMPORTADORA FULLSTORE SPA |
|
-58.479 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
33-231 |
-58.479 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770706955P |
TRONCOSO LAGOS LIMITADA |
|
-20.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-10760 |
-20.000 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770729513P |
COMERCIALIZADORA DE REPUESTOS JOSELYN |
-71.400 |
-71.400 |
-71.400 |
-35.700 |
-35.700 |
|
0 |
0 |
-35.700 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-1629 |
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
37 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-1747 |
-35.700 |
-35.700 |
-35.700 |
0 |
-35.700 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770795346P |
INVERSIONES HUAPICHE SPA |
|
-103.001 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-04-2021 |
|
33-6506 |
-31.999 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-6896 |
-35.002 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-7125 |
-36.000 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770845440P |
INVERSIONES RENTA COMERCIAL VIII LIMITADA |
-11.724.072 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2020 |
10-02-2020 |
|
34-12 |
-707.772 |
0 |
0 |
0 |
0 |
660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2020 |
03-03-2020 |
|
34-13 |
-850.175 |
0 |
0 |
0 |
0 |
638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2020 |
02-04-2020 |
|
34-16 |
-570.043 |
0 |
0 |
0 |
0 |
608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2020 |
04-05-2020 |
|
34-18 |
-715.029 |
0 |
0 |
0 |
0 |
576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2020 |
01-06-2020 |
|
34-20 |
-717.340 |
0 |
0 |
0 |
0 |
548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2020 |
01-07-2020 |
|
34-22 |
-717.913 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2020 |
03-08-2020 |
|
34-24 |
-717.367 |
0 |
0 |
0 |
0 |
485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2020 |
01-09-2020 |
|
34-26 |
-716.663 |
0 |
0 |
0 |
0 |
456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2020 |
01-10-2020 |
|
34-29 |
-717.009 |
0 |
0 |
0 |
0 |
426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2020 |
02-11-2020 |
|
34-30 |
-1.004.808 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2020 |
02-12-2020 |
|
34-32 |
-1.009.547 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
04-01-2021 |
|
34-34 |
-1.016.292 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2021 |
01-02-2021 |
|
34-36 |
-1.017.429 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-02-2021 |
|
33-4 |
-39.280 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-02-2021 |
|
33-3 |
-187.976 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-03-2021 |
|
34-38 |
-1.019.429 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770846978P |
DISTRIBUIDORA NORTE GRANDE SPA |
|
-7.997 |
0 |
-7.997 |
-7.997 |
0 |
|
0 |
0 |
0 |
0 |
-7.997 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-14879 |
-7.997 |
0 |
-7.997 |
-7.997 |
0 |
16 |
0 |
0 |
0 |
0 |
-7.997 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770846994P |
COMERCIALIZADORA RIO COPIAPO SPA |
-10.599 |
0 |
-10.599 |
-10.599 |
0 |
|
0 |
0 |
-10.599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-21879 |
-10.599 |
0 |
-10.599 |
-10.599 |
0 |
44 |
0 |
0 |
-10.599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770912350P |
SOCIEDAD SOCOVEL SPA |
|
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-20645 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770969522P |
FID CHILE SEGUROS GENERALES S.A. |
|
-3.087.533 |
-189.783.884 |
-1.888.346 |
53.621.921 |
-55.510.267 |
|
66.505.862 |
-50.177.289 |
51.571.777 |
1.670.309 |
-23.344.232 |
7.395.494 |
0 |
-25.419.540 |
-30.090.727 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-27795 |
-1 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-27961 |
-1.685.190 |
-1.685.190 |
-1.685.190 |
-1.685.190 |
0 |
139 |
-1.685.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
|
PP-14270 |
68.191.056 |
0 |
68.191.056 |
68.191.056 |
0 |
121 |
68.191.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31990 |
-108.754 |
-4 |
-4 |
-4 |
0 |
100 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-34202 |
-4.950.105 |
-4.950.105 |
-4.950.105 |
-4.950.105 |
0 |
86 |
0 |
-4.950.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-34201 |
-107.812 |
-107.812 |
-107.812 |
-107.812 |
0 |
86 |
0 |
-107.812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-34200 |
-1.533.558 |
-1.533.558 |
-1.533.558 |
-1.533.558 |
0 |
86 |
0 |
-1.533.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-34199 |
-763.666 |
-763.666 |
-763.666 |
-763.666 |
0 |
86 |
0 |
-763.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-34198 |
-3.486.317 |
-3.486.317 |
-3.486.317 |
-3.486.317 |
0 |
86 |
0 |
-3.486.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-34195 |
-718.745 |
-718.745 |
-718.745 |
-718.745 |
0 |
86 |
0 |
-718.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-34194 |
-107.812 |
-13.718 |
-13.718 |
-13.718 |
0 |
86 |
0 |
-13.718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-34193 |
-1.694.736 |
-1.694.736 |
-1.694.736 |
-1.694.736 |
0 |
86 |
0 |
-1.694.736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-34190 |
-569.001 |
-569.001 |
-569.001 |
-569.001 |
0 |
86 |
0 |
-569.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-34189 |
-1.205.129 |
-1.205.129 |
-1.205.129 |
-1.205.129 |
0 |
86 |
0 |
-1.205.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-34188 |
-2.130.101 |
-2.130.101 |
-2.130.101 |
-2.130.101 |
0 |
86 |
0 |
-2.130.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-34187 |
-685.889 |
-685.889 |
-685.889 |
-685.889 |
0 |
86 |
0 |
-685.889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-38003 |
-766.235 |
-766.235 |
-766.235 |
-766.235 |
0 |
62 |
0 |
-766.235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-38001 |
-1.454.617 |
-1.454.617 |
-1.454.617 |
-1.454.617 |
0 |
62 |
0 |
-1.454.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-38000 |
-181.668 |
-181.668 |
-181.668 |
-181.668 |
0 |
62 |
0 |
-181.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-37999 |
-721.162 |
-314.821 |
-314.821 |
-314.821 |
0 |
62 |
0 |
-314.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-37998 |
-934.872 |
-934.872 |
-934.872 |
-934.872 |
0 |
62 |
0 |
-934.872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-37997 |
-25.647.243 |
-25.647.243 |
-25.647.243 |
-25.647.243 |
0 |
62 |
0 |
-25.647.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-37996 |
-1.209.182 |
-1.209.182 |
-1.209.182 |
-1.209.182 |
0 |
62 |
0 |
-1.209.182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-37995 |
-109.438 |
-109.438 |
-109.438 |
-109.438 |
0 |
62 |
0 |
-109.438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-37994 |
-1.700.436 |
-1.700.436 |
-1.700.436 |
-1.700.436 |
0 |
62 |
0 |
-1.700.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
PP-15321 |
19.492.961 |
0 |
19.492.961 |
19.492.961 |
0 |
56 |
0 |
0 |
19.492.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38669 |
-571.806 |
-571.806 |
-571.806 |
-571.806 |
0 |
55 |
0 |
0 |
-571.806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38668 |
-3.523.135 |
-3.523.135 |
-3.523.135 |
-3.523.135 |
0 |
55 |
0 |
0 |
-3.523.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38666 |
-6.105.657 |
-6.105.657 |
-6.105.657 |
-6.105.657 |
0 |
55 |
0 |
0 |
-6.105.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38665 |
-2.140.607 |
-2.140.607 |
-2.140.607 |
-2.140.607 |
0 |
55 |
0 |
0 |
-2.140.607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38664 |
-181.952 |
-181.952 |
-181.952 |
-181.952 |
0 |
55 |
0 |
0 |
-181.952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-38663 |
-689.278 |
-99.277 |
-99.277 |
-99.277 |
0 |
55 |
0 |
0 |
-99.277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
|
PP-15368 |
25.807.176 |
0 |
25.807.176 |
25.807.176 |
0 |
54 |
0 |
0 |
25.807.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
PP-15503 |
3.752.923 |
0 |
3.752.923 |
3.752.923 |
0 |
44 |
0 |
0 |
3.752.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
PP-15511 |
15.141.151 |
0 |
15.141.151 |
15.141.151 |
0 |
43 |
0 |
0 |
15.141.151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-42323 |
-108.721 |
-108.721 |
-108.721 |
-108.721 |
0 |
30 |
0 |
0 |
0 |
-108.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-42322 |
-126.992 |
-126.992 |
-126.992 |
-126.992 |
0 |
30 |
0 |
0 |
0 |
-126.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-42321 |
-1.709.009 |
-1.709.009 |
-1.709.009 |
-1.709.009 |
0 |
30 |
0 |
0 |
0 |
-1.709.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-42320 |
-770.099 |
-770.099 |
-770.099 |
-770.099 |
0 |
30 |
0 |
0 |
0 |
-770.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-42319 |
-724.801 |
-724.801 |
-724.801 |
-724.801 |
0 |
30 |
0 |
0 |
0 |
-724.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-42318 |
-1.215.280 |
-1.215.280 |
-1.215.280 |
-1.215.280 |
0 |
30 |
0 |
0 |
0 |
-1.215.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-42317 |
-939.584 |
-939.584 |
-939.584 |
-939.584 |
0 |
30 |
0 |
0 |
0 |
-939.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
|
PP-15865 |
7.264.795 |
0 |
7.264.795 |
7.264.795 |
0 |
22 |
0 |
0 |
0 |
7.264.795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
|
PP-15925 |
18.154.747 |
0 |
18.154.747 |
18.154.747 |
0 |
20 |
0 |
0 |
0 |
0 |
18.154.747 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-43549 |
-17.916.866 |
-17.916.866 |
-17.916.866 |
-17.916.866 |
0 |
16 |
0 |
0 |
0 |
0 |
-17.916.866 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-43548 |
-1.576.095 |
-1.576.095 |
-1.576.095 |
-1.576.095 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.576.095 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-43543 |
-25.807.176 |
-25.807.176 |
-25.807.176 |
-25.807.176 |
0 |
16 |
0 |
0 |
0 |
0 |
-25.807.176 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-16021 |
3.801.158 |
0 |
3.801.158 |
3.801.158 |
0 |
12 |
0 |
0 |
0 |
0 |
3.801.158 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-44365 |
-3.791.165 |
-3.791.165 |
-3.791.165 |
-3.791.165 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-3.791.165 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-44364 |
-5.191.432 |
-5.191.432 |
-5.191.432 |
-5.191.432 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-5.191.432 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-44363 |
-6.158.556 |
-6.158.556 |
-6.158.556 |
-6.158.556 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-6.158.556 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-44342 |
-139.709 |
-139.709 |
-139.709 |
-139.709 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-139.709 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-44341 |
-576.526 |
-576.526 |
-576.526 |
-576.526 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-576.526 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-44340 |
-2.158.270 |
-2.158.270 |
-2.158.270 |
-2.158.270 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.158.270 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-44339 |
-183.454 |
-183.454 |
-183.454 |
-183.454 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-183.454 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-44338 |
-694.965 |
-694.965 |
-694.965 |
-694.965 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-694.965 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
|
PP-16094 |
26.289.571 |
0 |
26.289.571 |
26.289.571 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
26.289.571 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-47407 |
-110.171 |
-110.171 |
-110.171 |
0 |
-110.171 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.171 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-47404 |
-128.686 |
-128.686 |
-128.686 |
0 |
-128.686 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.686 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-47402 |
-1.595.657 |
-1.595.657 |
-1.595.657 |
0 |
-1.595.657 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.595.657 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-47399 |
-1.731.814 |
-1.731.814 |
-1.731.814 |
0 |
-1.731.814 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.731.814 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-47396 |
-780.376 |
-780.376 |
-780.376 |
0 |
-780.376 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-780.376 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-47395 |
-734.471 |
-734.471 |
-734.471 |
0 |
-734.471 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-734.471 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-47394 |
-1.231.496 |
-1.231.496 |
-1.231.496 |
0 |
-1.231.496 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.231.496 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-47393 |
-952.122 |
-952.122 |
-952.122 |
0 |
-952.122 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-952.122 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-47632 |
-18.154.747 |
-18.154.747 |
-18.154.747 |
0 |
-18.154.747 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.154.747 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-49063 |
-141.505 |
-141.505 |
-141.505 |
0 |
-141.505 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-141.505 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-49062 |
-583.935 |
-583.935 |
-583.935 |
0 |
-583.935 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-583.935 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-49061 |
-2.186.009 |
-2.186.009 |
-2.186.009 |
0 |
-2.186.009 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.186.009 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-49060 |
-185.811 |
-185.811 |
-185.811 |
0 |
-185.811 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.811 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-49059 |
-703.897 |
-703.897 |
-703.897 |
0 |
-703.897 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-703.897 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-49132 |
-26.289.570 |
-26.289.570 |
-26.289.570 |
0 |
-26.289.570 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.289.570 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77103909KP |
GEERT SPA |
|
|
-9.331.588 |
0 |
-9.331.588 |
-5.356.566 |
-3.975.022 |
|
0 |
-791.953 |
0 |
0 |
-4.564.613 |
0 |
0 |
0 |
-3.975.022 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-39 |
-791.953 |
0 |
-791.953 |
-791.953 |
0 |
86 |
0 |
-791.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
|
33-47 |
-4.564.613 |
0 |
-4.564.613 |
-4.564.613 |
0 |
13 |
0 |
0 |
0 |
0 |
-4.564.613 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-48 |
-3.975.022 |
0 |
-3.975.022 |
0 |
-3.975.022 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.975.022 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771065279P |
COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL |
-136.009 |
-73.004 |
-73.004 |
-73.004 |
0 |
|
-33.001 |
-40.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-03-2021 |
|
33-156 |
-32.001 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
|
33-975 |
-31.004 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-3278 |
-33.001 |
-33.001 |
-33.001 |
-33.001 |
0 |
170 |
-33.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-7001 |
-40.003 |
-40.003 |
-40.003 |
-40.003 |
0 |
79 |
0 |
-40.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771176879P |
NAVINTONG SPA |
|
|
-29.990 |
-29.990 |
-29.990 |
0 |
-29.990 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.990 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-1632 |
-29.990 |
-29.990 |
-29.990 |
0 |
-29.990 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.990 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771197388P |
CENTRO COMERCIAL AUTOMOTRIZ LIMITADA |
-14.720 |
-14.720 |
-14.720 |
-14.720 |
0 |
|
0 |
0 |
-5.780 |
0 |
0 |
-8.940 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-10136 |
-5.780 |
-5.780 |
-5.780 |
-5.780 |
0 |
35 |
0 |
0 |
-5.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-11365 |
-8.940 |
-8.940 |
-8.940 |
-8.940 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-8.940 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771209912P |
COMERCIAL ANGECO LTDA |
|
-9.932 |
-9.932 |
-9.932 |
-9.932 |
0 |
|
0 |
-9.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-4198 |
-9.932 |
-9.932 |
-9.932 |
-9.932 |
0 |
65 |
0 |
-9.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771278078P |
COMERCIALIZADORA Y DISTRIBUIDORA COFRE L |
-80.000 |
-40.000 |
-80.000 |
-40.000 |
-40.000 |
|
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-21658 |
-40.000 |
0 |
-40.000 |
-40.000 |
0 |
149 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-34575 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771303587P |
RED PLAGAS SPA |
|
|
-90.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2020 |
15-12-2020 |
|
33-11 |
-90.000 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771347908P |
ARRIAZA MAQUINARIAS LTDA. |
|
-773.500 |
-773.500 |
-773.500 |
0 |
-773.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-3013 |
-386.750 |
-386.750 |
-386.750 |
0 |
-386.750 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-3012 |
-386.750 |
-386.750 |
-386.750 |
0 |
-386.750 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771358365P |
DISTRIBUIDORA DE GAS EUDOMILIO ANDRES BAHAMONDES AVENDAÑO E.I.R.L. |
-235.965 |
-235.965 |
-235.965 |
0 |
-235.965 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-235.965 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-103 |
-211.445 |
-211.445 |
-211.445 |
0 |
-211.445 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.445 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-112 |
-24.520 |
-24.520 |
-24.520 |
0 |
-24.520 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.520 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771392989P |
SOCIEDAD DE SERVICIOS FENIX UNO SPA |
-18.481.190 |
-9.240.595 |
-9.240.595 |
-9.240.595 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-9.240.595 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-47 |
-9.240.595 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-46 |
-9.240.595 |
-9.240.595 |
-9.240.595 |
-9.240.595 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-9.240.595 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771568629P |
PBM OUTSOURCING SPA |
|
-21.624 |
0 |
-21.624 |
556.300 |
-577.924 |
|
556.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-577.924 |
0 |
0 |
| 11-05-2021 |
11-05-2021 |
|
PP-14051 |
556.300 |
0 |
556.300 |
556.300 |
0 |
204 |
556.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-20 |
-577.924 |
0 |
-577.924 |
0 |
-577.924 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-577.924 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771574122P |
CBF LOGISTC SERVICE SPA |
|
1.780.460 |
0 |
2.324.846 |
2.324.846 |
0 |
|
2.324.846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-01-2021 |
|
PP-11419 |
344.922 |
0 |
344.922 |
344.922 |
0 |
320 |
344.922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
26-01-2021 |
|
PP-12271 |
540.558 |
0 |
540.558 |
540.558 |
0 |
309 |
540.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
|
PP-13088 |
527.527 |
0 |
527.527 |
527.527 |
0 |
299 |
527.527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
|
PP-13121 |
225.684 |
0 |
225.684 |
225.684 |
0 |
287 |
225.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
|
PP-13157 |
389.190 |
0 |
389.190 |
389.190 |
0 |
278 |
389.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
PP-13186 |
296.965 |
0 |
296.965 |
296.965 |
0 |
267 |
296.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-4 |
-544.386 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771780504P |
ESCOBAR Y DE DIEGO LIMITADA |
|
-30.000 |
-30.000 |
-30.000 |
-20.000 |
-10.000 |
|
0 |
0 |
-10.000 |
0 |
-10.000 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-28255 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
34 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-28701 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-29283 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771802419P |
TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L |
181 |
0 |
181 |
181 |
0 |
|
4.372.122 |
-4.371.941 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
PP-14676 |
3.712.146 |
0 |
3.712.146 |
3.712.146 |
0 |
107 |
3.712.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
PP-14677 |
659.976 |
0 |
659.976 |
659.976 |
0 |
107 |
659.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-26 |
-4.371.941 |
0 |
-4.371.941 |
-4.371.941 |
0 |
79 |
0 |
-4.371.941 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771859437P |
COMERCIALIZADORA COMEX SPA |
|
-228.480 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2020 |
03-11-2020 |
|
33-15 |
-228.480 |
0 |
0 |
0 |
0 |
393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771861091P |
DISTRIBUCION Y SERVICIOS ATACAMA SPA |
-119.595 |
0 |
-119.595 |
-119.595 |
0 |
|
23.205 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
|
PP-13735 |
23.205 |
0 |
23.205 |
23.205 |
0 |
174 |
23.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-38 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
16 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771934528P |
ALUMINIOS FERRALUM LIMITADA |
|
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-38 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771960685P |
MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI |
-5.593.000 |
0 |
-5.593.000 |
-5.593.000 |
0 |
|
-5.593.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-324 |
-5.593.000 |
0 |
-5.593.000 |
-5.593.000 |
0 |
121 |
-5.593.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772111061P |
COMERCIALIZADORA NORTHBUY SPA |
|
-37.980 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-21 |
-37.980 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772114427P |
SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L |
-88.647 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
21-12-2020 |
|
33-17 |
-88.647 |
0 |
0 |
0 |
0 |
345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772156405P |
ADM. DE VENTAS AL DETALLE
LTDA. |
|
-517.612 |
-230.012 |
-230.012 |
-115.000 |
-115.012 |
|
-40.000 |
0 |
-35.000 |
-30.000 |
-10.000 |
0 |
-80.012 |
-15.000 |
-20.000 |
0 |
0 |
| 13-10-2020 |
16-11-2020 |
|
33-11511832 |
-29.001 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
25-01-2021 |
|
33-11821951 |
-36.001 |
0 |
0 |
0 |
0 |
310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2020 |
25-01-2021 |
|
33-11821965 |
-30.000 |
0 |
0 |
0 |
0 |
310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2021 |
16-02-2021 |
|
33-11913115 |
-40.000 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
|
33-12016621 |
-40.597 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
|
33-12016609 |
-32.001 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-04-2021 |
|
33-12154384 |
-40.000 |
0 |
0 |
0 |
0 |
237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
|
33-12163482 |
-40.000 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-12597317 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
135 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-12622740 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
132 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-13014448 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
49 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-13073142 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
37 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-13112913 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
30 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-13153638 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-13282129 |
-45.012 |
-45.012 |
-45.012 |
0 |
-45.012 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.012 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-13280479 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-13303967 |
-15.000 |
-15.000 |
-15.000 |
0 |
-15.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-13315801 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-13327297 |
-5.000 |
-5.000 |
-5.000 |
0 |
-5.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-13395010 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772229003P |
DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA |
-230.000 |
-230.000 |
-230.000 |
-230.000 |
0 |
|
-60.000 |
-120.000 |
-20.000 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-725267 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
154 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-730485 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
128 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-731635 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
121 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-740803 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
79 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-741733 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
72 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-742614 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
71 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-744270 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
64 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-749487 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
37 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-753951 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772293089P |
ALI REPUESTOS SPA |
|
|
-185.002 |
0 |
-185.002 |
-185.002 |
0 |
|
-185.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-1383 |
-185.002 |
0 |
-185.002 |
-185.002 |
0 |
156 |
-185.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772332831P |
PRISMAR EXPRESS SPA |
|
|
-117.810 |
-117.810 |
-117.810 |
-117.810 |
0 |
|
-117.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-10 |
-76.755 |
-76.755 |
-76.755 |
-76.755 |
0 |
149 |
-76.755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-11 |
-41.055 |
-41.055 |
-41.055 |
-41.055 |
0 |
114 |
-41.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772341350P |
VESERT SPA |
|
|
-22.328 |
-22.328 |
-22.328 |
-22.328 |
0 |
|
0 |
0 |
-22.328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-3611 |
-22.328 |
-22.328 |
-22.328 |
-22.328 |
0 |
35 |
0 |
0 |
-22.328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772386990P |
TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E. |
-1.019.560 |
0 |
-1.019.560 |
0 |
-1.019.560 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-181.160 |
-574.520 |
-263.880 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-17 |
-181.160 |
0 |
-181.160 |
0 |
-181.160 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-181.160 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-19 |
-313.680 |
0 |
-313.680 |
0 |
-313.680 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-313.680 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-20 |
-260.840 |
0 |
-260.840 |
0 |
-260.840 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.840 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-21 |
-263.880 |
0 |
-263.880 |
0 |
-263.880 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-263.880 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772395329P |
AUTOPARTES SAN DIEGO SPA |
|
-59.500 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-03-2021 |
|
33-26 |
-59.500 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772398530P |
ASTORGA E HIJAS LIMITADA |
|
-134.998 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-230 |
-134.998 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772423802P |
LA CASA DEL ACCESORIO COMPANIA LIMITADA |
-19.600 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
15-03-2021 |
|
33-3144 |
-19.600 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772428154P |
FERRETERIA DIVAR SPA |
|
|
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
|
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-329 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
93 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772444125P |
COMERCIAL Y SERVICIOS M M LIMITADA |
-223.715 |
-271.717 |
-188.714 |
-45.002 |
-143.712 |
|
0 |
38.001 |
-83.003 |
0 |
0 |
0 |
-27.005 |
-86.707 |
-30.000 |
0 |
0 |
| 12-02-2021 |
15-03-2021 |
|
33-23 |
-35.001 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-3914 |
-45.002 |
-45.002 |
-45.002 |
-45.002 |
0 |
83 |
0 |
-45.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
AS-77757 |
38.002 |
0 |
38.002 |
38.002 |
0 |
65 |
0 |
38.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
AS-77757 |
45.001 |
0 |
45.001 |
45.001 |
0 |
65 |
0 |
45.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4467 |
-45.001 |
-45.001 |
-45.001 |
-45.001 |
0 |
58 |
0 |
0 |
-45.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-4604 |
-38.002 |
-38.002 |
-38.002 |
-38.002 |
0 |
56 |
0 |
0 |
-38.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-6498 |
-27.005 |
-27.005 |
-27.005 |
0 |
-27.005 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.005 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-6614 |
-26.001 |
-26.001 |
-26.001 |
0 |
-26.001 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.001 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-6703 |
-26.002 |
-26.002 |
-26.002 |
0 |
-26.002 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.002 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-6850 |
-34.704 |
-34.704 |
-34.704 |
0 |
-34.704 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.704 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-7083 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772448465P |
ESTACION DE SERVICIO NANJARI ZUNIGA LTDA |
-27.449 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-3267 |
-27.449 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772575106P |
SOC COMERCIAL RICARDO SILVA Y CIA LTDA |
-40.002 |
-40.002 |
-40.002 |
-20.000 |
-20.002 |
|
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
-20.002 |
0 |
0 |
0 |
| 26-09-2021 |
26-10-2021 |
|
33-391373 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
36 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-391549 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
35 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-399109 |
-20.002 |
-20.002 |
-20.002 |
0 |
-20.002 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.002 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77261280KP |
FALABELLA RETAIL S.A. |
|
-3.378.713 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2020 |
30-11-2020 |
|
34-1114677 |
-87.971 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
07-12-2020 |
|
34-1116178 |
-2.744.242 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
07-12-2020 |
|
34-1116172 |
-546.500 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772727283P |
AUTOMOTRIZ LA AVENIDA LIMITADA |
|
-32.000 |
0 |
-32.000 |
-32.000 |
0 |
|
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-1 |
-32.000 |
0 |
-32.000 |
-32.000 |
0 |
156 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77278371KP |
LOGISTICA SYM SPA |
|
|
-1.844.500 |
0 |
-1.844.500 |
0 |
-1.844.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.844.500 |
0 |
| 26-11-2021 |
10-01-2022 |
|
33-110 |
-1.844.500 |
0 |
-1.844.500 |
0 |
-1.844.500 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.844.500 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772852916P |
ADMINISTRADORA EL CORTIJO SPA |
|
-95.200 |
-95.200 |
-95.200 |
-95.200 |
0 |
|
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-20 |
-95.200 |
-95.200 |
-95.200 |
-95.200 |
0 |
86 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772885423P |
DISTRIBUIDORA R Y F SPA |
|
-20.200 |
-20.200 |
-20.200 |
-20.200 |
0 |
|
-20.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-297 |
-20.200 |
-20.200 |
-20.200 |
-20.200 |
0 |
156 |
-20.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772889593P |
TRANSPORTES SAT SPA |
|
|
-226.100 |
0 |
-226.100 |
0 |
-226.100 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-28 |
-226.100 |
0 |
-226.100 |
0 |
-226.100 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773081085P |
ORTIZ Y SALDAÑA SPA |
|
|
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
|
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-4203 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
79 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773150273P |
MANUGAS SPA |
|
|
-482.545 |
-482.545 |
-482.545 |
-346.647 |
-135.898 |
|
0 |
-119.595 |
-92.344 |
-65.093 |
0 |
-69.615 |
-34.153 |
-67.830 |
-33.915 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-32 |
-29.631 |
-29.631 |
-29.631 |
-29.631 |
0 |
90 |
0 |
-29.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-34 |
-29.631 |
-29.631 |
-29.631 |
-29.631 |
0 |
83 |
0 |
-29.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-37 |
-29.631 |
-29.631 |
-29.631 |
-29.631 |
0 |
76 |
0 |
-29.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-50 |
-30.702 |
-30.702 |
-30.702 |
-30.702 |
0 |
65 |
0 |
-30.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-58 |
-30.226 |
-30.226 |
-30.226 |
-30.226 |
0 |
55 |
0 |
0 |
-30.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-64 |
-30.702 |
-30.702 |
-30.702 |
-30.702 |
0 |
48 |
0 |
0 |
-30.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-69 |
-31.416 |
-31.416 |
-31.416 |
-31.416 |
0 |
41 |
0 |
0 |
-31.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-80 |
-32.130 |
-32.130 |
-32.130 |
-32.130 |
0 |
30 |
0 |
0 |
0 |
-32.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-85 |
-32.963 |
-32.963 |
-32.963 |
-32.963 |
0 |
23 |
0 |
0 |
0 |
-32.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-100 |
-35.105 |
-35.105 |
-35.105 |
-35.105 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-35.105 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-106 |
-34.510 |
-34.510 |
-34.510 |
-34.510 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-34.510 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-112 |
-34.153 |
-34.153 |
-34.153 |
0 |
-34.153 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.153 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-115 |
-33.915 |
-33.915 |
-33.915 |
0 |
-33.915 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.915 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-118 |
-33.915 |
-33.915 |
-33.915 |
0 |
-33.915 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.915 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-121 |
-33.915 |
-33.915 |
-33.915 |
0 |
-33.915 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.915 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773317844P |
LUBRICENTRO OSORNO SPA |
|
-8.000 |
-8.000 |
-8.000 |
0 |
-8.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.000 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-724 |
-8.000 |
-8.000 |
-8.000 |
0 |
-8.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773331731P |
COMERCIAL PMR LIMITADA |
|
-38.502 |
-38.502 |
-38.502 |
-8.500 |
-30.002 |
|
0 |
-8.500 |
0 |
0 |
0 |
0 |
-30.002 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-705 |
-8.500 |
-8.500 |
-8.500 |
-8.500 |
0 |
86 |
0 |
-8.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-4149 |
-30.002 |
-30.002 |
-30.002 |
0 |
-30.002 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.002 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77333580KP |
SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA |
-3.059 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
|
33-3147 |
-3.059 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773744262P |
TRANSPORTE GH SPA |
|
|
423.640 |
0 |
423.640 |
423.640 |
0 |
|
609.280 |
0 |
-185.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
PP-14771 |
209.440 |
0 |
209.440 |
209.440 |
0 |
104 |
209.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
PP-14896 |
399.840 |
0 |
399.840 |
399.840 |
0 |
96 |
399.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
13-10-2021 |
|
33-2 |
-185.640 |
0 |
-185.640 |
-185.640 |
0 |
49 |
0 |
0 |
-185.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773803919P |
SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA |
-279.136 |
-279.136 |
-279.136 |
-101.851 |
-177.285 |
|
-26.050 |
-28.101 |
0 |
-47.700 |
0 |
0 |
-62.400 |
-52.785 |
-62.100 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-20 |
-26.050 |
-26.050 |
-26.050 |
-26.050 |
0 |
114 |
-26.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-174 |
-28.101 |
-28.101 |
-28.101 |
-28.101 |
0 |
72 |
0 |
-28.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-347 |
-47.700 |
-47.700 |
-47.700 |
-47.700 |
0 |
30 |
0 |
0 |
0 |
-47.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-436 |
-31.500 |
-31.500 |
-31.500 |
0 |
-31.500 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.500 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-440 |
-30.900 |
-30.900 |
-30.900 |
0 |
-30.900 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.900 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-447 |
-26.775 |
-26.775 |
-26.775 |
0 |
-26.775 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.775 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-451 |
-26.010 |
-26.010 |
-26.010 |
0 |
-26.010 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.010 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-461 |
-31.500 |
-31.500 |
-31.500 |
0 |
-31.500 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.500 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-470 |
-30.600 |
-30.600 |
-30.600 |
0 |
-30.600 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.600 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774189289P |
TRANSPORTE Y LOGISTICA K2 SPA |
|
-1.386.350 |
0 |
-1.386.350 |
0 |
-1.386.350 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.386.350 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-5 |
-398.650 |
0 |
-398.650 |
0 |
-398.650 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-398.650 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-4 |
-345.100 |
0 |
-345.100 |
0 |
-345.100 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.100 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-3 |
-354.025 |
0 |
-354.025 |
0 |
-354.025 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-354.025 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-2 |
-288.575 |
0 |
-288.575 |
0 |
-288.575 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-288.575 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774334637P |
FRANCO ALVARADO PONCE CARGO TRANSPORTE E. I. R. L |
-421.260 |
0 |
-421.260 |
0 |
-421.260 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-421.260 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-9 |
-421.260 |
0 |
-421.260 |
0 |
-421.260 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-421.260 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774446265P |
CASA Y NOVEDAD SPA |
|
|
-189.900 |
-189.900 |
-189.900 |
-189.900 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-189.900 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-15 |
-189.900 |
-189.900 |
-189.900 |
-189.900 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-189.900 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774609202P |
PERNOS MONTT LTDA |
|
|
-15.500 |
-15.500 |
-15.500 |
0 |
-15.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-15.500 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-110931 |
-15.500 |
-15.500 |
-15.500 |
0 |
-15.500 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.500 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774864407P |
LUEJE Y CRIGNOLA LIMITADA |
|
-80.000 |
-80.000 |
-80.000 |
-20.000 |
-60.000 |
|
0 |
0 |
0 |
0 |
-20.000 |
0 |
-20.000 |
0 |
-40.000 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-191419 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-192364 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-193240 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-193355 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77501220KP |
COMERCIAL INK & PAPER LTDA |
|
-207.703 |
0 |
110.920 |
110.920 |
0 |
|
355.465 |
0 |
0 |
-164.220 |
0 |
-80.325 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
33-115459 |
-23.800 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-116118 |
-294.823 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
|
PP-14568 |
355.465 |
0 |
355.465 |
355.465 |
0 |
148 |
355.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-124043 |
-164.220 |
0 |
-164.220 |
-164.220 |
0 |
30 |
0 |
0 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-125294 |
-80.325 |
0 |
-80.325 |
-80.325 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-80.325 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775140003P |
SOC. COMERCIALIZADORA Y DISTRIBUIDORA J. CAMARATA |
-40.001 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
15-03-2021 |
|
33-6767 |
-40.001 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775539305P |
SOC COMERCIAL VENEGAS Y CIA LIMITADA |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
|
-40.000 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-50571 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
107 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-50871 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
100 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-51537 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
78 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775577606P |
REV. TECNICAS OVALLE LTDA. |
|
-15.050 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
22-03-2021 |
|
33-85789 |
-15.050 |
0 |
0 |
0 |
0 |
254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775582804P |
JCL COMERCIAL LTDA |
|
|
-27.506 |
-27.506 |
-27.506 |
0 |
-27.506 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-27.506 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-91962 |
-27.506 |
-27.506 |
-27.506 |
0 |
-27.506 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.506 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775832207P |
DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
|
33-371404 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
113 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776562300P |
SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD |
-26.775 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-28615 |
-26.775 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776568007P |
SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A. |
-5.362.668 |
-2.575.800 |
-2.847.469 |
-1.287.900 |
-1.559.569 |
|
0 |
0 |
0 |
0 |
0 |
-1.287.900 |
0 |
-271.669 |
-1.287.900 |
0 |
0 |
| 31-01-2020 |
02-03-2020 |
|
33-6807 |
-304.500 |
0 |
0 |
0 |
0 |
639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
30-04-2020 |
|
33-6892 |
-16.000 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
30-04-2020 |
|
34-34741 |
-467.500 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
30-04-2020 |
|
34-34720 |
-748.800 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
01-06-2020 |
|
33-6916 |
-186.500 |
0 |
0 |
0 |
0 |
548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
01-06-2020 |
|
34-34991 |
-246.500 |
0 |
0 |
0 |
0 |
548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
01-06-2020 |
|
33-6915 |
-54.000 |
0 |
0 |
0 |
0 |
548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
29-06-2020 |
|
33-6927 |
-76.860 |
0 |
0 |
0 |
0 |
520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2020 |
24-08-2020 |
|
33-6972 |
-76.823 |
0 |
0 |
0 |
0 |
464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-08-2020 |
|
33-6980 |
-16.000 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-08-2020 |
|
33-6981 |
-60.000 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-7150 |
-261.716 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
34-40003 |
-1.287.900 |
-1.287.900 |
-1.287.900 |
-1.287.900 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.287.900 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-7480 |
-271.669 |
0 |
-271.669 |
0 |
-271.669 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.669 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
34-40358 |
-1.287.900 |
-1.287.900 |
-1.287.900 |
0 |
-1.287.900 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.287.900 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776870900P |
CORTEZ SOC. COMERCIAL LTDA |
|
-31.290 |
-31.290 |
-31.290 |
-31.290 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-31.290 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-22066 |
-31.290 |
-31.290 |
-31.290 |
-31.290 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-31.290 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777166107P |
SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
|
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-117733 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
121 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777219804P |
COMERCIAL G Q LIMITADA |
|
-20.003 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
|
33-443343 |
-20.003 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777377507P |
DIGESA LTDA. |
|
|
-142.356 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2020 |
21-09-2020 |
|
33-196210 |
-23.000 |
0 |
0 |
0 |
0 |
436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
|
33-219207 |
-26.500 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-220035 |
-31.049 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
01-03-2021 |
|
33-220906 |
-29.807 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-223764 |
-32.000 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777442406P |
COMERCIAL EDDOS LTDA |
|
-136.699 |
-136.699 |
-136.699 |
-136.699 |
0 |
|
0 |
0 |
-47.599 |
-89.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-10580 |
-16.800 |
-16.800 |
-16.800 |
-16.800 |
0 |
58 |
0 |
0 |
-16.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-10848 |
-17.400 |
-17.400 |
-17.400 |
-17.400 |
0 |
55 |
0 |
0 |
-17.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-11039 |
-13.399 |
-13.399 |
-13.399 |
-13.399 |
0 |
51 |
0 |
0 |
-13.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-11702 |
-23.800 |
-23.800 |
-23.800 |
-23.800 |
0 |
30 |
0 |
0 |
0 |
-23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-12153 |
-65.300 |
-65.300 |
-65.300 |
-65.300 |
0 |
23 |
0 |
0 |
0 |
-65.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777694901P |
MELLA Y TELLEZ LTDA |
|
|
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-394470 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77787240P |
ANGEL RENE RAMIREZ PEÑA |
|
-407.377 |
0 |
-407.377 |
0 |
-407.377 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-407.377 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-29249 |
-407.377 |
0 |
-407.377 |
0 |
-407.377 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-407.377 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779455807P |
INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA |
-8.851.308 |
0 |
-627.880 |
-627.880 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-627.880 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-4 |
-2.392.281 |
0 |
-119.615 |
-119.615 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-119.615 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-3 |
-2.736.236 |
0 |
-136.812 |
-136.812 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-136.812 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-2 |
-3.722.791 |
0 |
-371.453 |
-371.453 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-371.453 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779656209P |
IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA |
-565.102 |
-731.530 |
-565.102 |
-431.564 |
-133.538 |
|
315.386 |
-296.045 |
-450.905 |
0 |
0 |
0 |
0 |
0 |
-133.538 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-72562 |
142.824 |
0 |
142.824 |
142.824 |
0 |
139 |
142.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-72562 |
172.562 |
0 |
172.562 |
172.562 |
0 |
139 |
172.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-3257435 |
-151.694 |
-151.694 |
-151.694 |
-151.694 |
0 |
72 |
0 |
-151.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-3267466 |
-144.351 |
-144.351 |
-144.351 |
-144.351 |
0 |
65 |
0 |
-144.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-3276502 |
-148.958 |
0 |
-148.958 |
-148.958 |
0 |
58 |
0 |
0 |
-148.958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-3283987 |
-148.598 |
-148.598 |
-148.598 |
-148.598 |
0 |
51 |
0 |
0 |
-148.598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3290639 |
-153.349 |
-153.349 |
-153.349 |
-153.349 |
0 |
48 |
0 |
0 |
-153.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-3375370 |
-133.538 |
-133.538 |
-133.538 |
0 |
-133.538 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.538 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 780942800P |
SOC DISTRIBUIDORA LAS PATAGUAS LTDA |
-1.763.697 |
0 |
-1.763.697 |
-1.763.697 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.763.697 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
34-16 |
-1.763.697 |
0 |
-1.763.697 |
-1.763.697 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.763.697 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781213608P |
SERVICIOS AUTOMOTRICES DENHAM LTDA. |
-10.650 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
01-03-2021 |
|
33-68399 |
-10.650 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781302600P |
IMPORTADORA Y DISTRIBUIDORA FENIC LTDA |
-32.800 |
0 |
-32.800 |
-32.800 |
0 |
|
-32.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-62644 |
-32.800 |
0 |
-32.800 |
-32.800 |
0 |
140 |
-32.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781734209P |
TERRAMATER S.A. |
|
|
-109.561 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
|
33-133929 |
-109.561 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782298208P |
VALENCIA Y PACHECO LIMITADA |
|
-25.000 |
-25.000 |
-25.000 |
-10.000 |
-15.000 |
|
0 |
0 |
-10.000 |
0 |
0 |
0 |
-10.000 |
-5.000 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-1634648 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
41 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-1648598 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-1650858 |
-5.000 |
-5.000 |
-5.000 |
0 |
-5.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782389300P |
COMERCIAL ALDUNATE LIMITADA |
|
-758.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
08-02-2021 |
|
33-6645 |
-758.000 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782395602P |
SUPERMERCADO DEL NEUMATICO LIMITADA |
-666.197 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2020 |
20-02-2020 |
|
33-330905 |
-666.197 |
0 |
0 |
0 |
0 |
650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782486403P |
REPUESTOS RAHN |
|
|
-41.850 |
-41.850 |
-41.850 |
-41.850 |
0 |
|
-8.550 |
0 |
-33.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-82423 |
-8.550 |
-8.550 |
-8.550 |
-8.550 |
0 |
132 |
-8.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-85786 |
-33.300 |
-33.300 |
-33.300 |
-33.300 |
0 |
41 |
0 |
0 |
-33.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782766309P |
RENTAL AUTOS S.A. |
|
|
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-130900 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
23 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782935402P |
COMERCIAL MAHANA Y COMPANIA LIMITADA |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-79895 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
30 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 783177706P |
COMERCIAL VON KRESTCHMANN Y CIA LTDA |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
-10.000 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-41117 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-41472 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 783458403P |
BUSTAMANTE Y COMPANIA LIMITADA |
|
-105.000 |
-105.000 |
-105.000 |
0 |
-105.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.000 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-343891 |
-105.000 |
-105.000 |
-105.000 |
0 |
-105.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 784013308P |
COMBUSTIBLES Y COM SAN LUIS LTDA |
|
-13.927 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2020 |
07-09-2020 |
|
33-198692 |
-13.927 |
0 |
0 |
0 |
0 |
450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 784077209P |
GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA |
-18.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
|
33-940 |
-18.000 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 784585107P |
SOC. DE TRANS.
MARITIMOS MAN - PUE Y CIA.
LTDA. |
-8.000 |
-8.000 |
-8.000 |
0 |
-8.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.000 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-133720 |
-8.000 |
-8.000 |
-8.000 |
0 |
-8.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785131908P |
EDUARDO GAMBOA Y ANDERSSON LIMITADA |
-119.997 |
-70.000 |
-90.000 |
-50.000 |
-40.000 |
|
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
| 03-12-2020 |
04-01-2021 |
|
33-527167 |
-29.997 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-560642 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
156 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-562256 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
149 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-563662 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
142 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2021 |
14-12-2021 |
|
33-596805 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-598480 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785531507P |
AGUILERA BUSTAMANTE Y CIA LTDA__ |
|
-218.004 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-11-2020 |
|
33-193859 |
-32.001 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
|
33-198913 |
-39.002 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
|
33-199124 |
-40.000 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
01-03-2021 |
|
33-199297 |
-30.000 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
01-03-2021 |
|
33-199284 |
-36.000 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-03-2021 |
|
33-200476 |
-41.001 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785576500P |
CANDIA Y CIA LIMITADA |
|
|
-94.750 |
-94.750 |
-94.750 |
-94.750 |
0 |
|
0 |
-94.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-28865 |
-94.750 |
-94.750 |
-94.750 |
-94.750 |
0 |
76 |
0 |
-94.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78570830KP |
SERVI ATLAS LIMITADA |
|
|
-160.650 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
26-04-2021 |
|
33-2525 |
-160.650 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 786192404P |
SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA |
-9.000 |
0 |
-9.000 |
-9.000 |
0 |
|
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-8699 |
-9.000 |
0 |
-9.000 |
-9.000 |
0 |
177 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 786467209P |
VALENTIN MARTINEZ PRIETO LTDA |
|
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-68122 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787599508P |
SOCIEDAD COMERCIAL EL MAYORAZGO LTD |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-185906 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
135 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787734405P |
LOYOLA VASQUEZ Y COMPANIA LTDA |
|
-7.700 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2020 |
24-08-2020 |
|
33-C983794 |
-7.700 |
0 |
0 |
0 |
0 |
464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787933602P |
SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A. |
-451.620 |
-1.831.068 |
-451.620 |
6.147 |
-457.767 |
|
0 |
459.816 |
2.049 |
459.816 |
-457.767 |
-457.767 |
0 |
0 |
-457.767 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-15070 |
459.816 |
0 |
459.816 |
459.816 |
0 |
72 |
0 |
459.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
PP-15414 |
459.816 |
0 |
459.816 |
459.816 |
0 |
50 |
0 |
0 |
459.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-278319 |
-457.767 |
-457.767 |
-457.767 |
-457.767 |
0 |
41 |
0 |
0 |
-457.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
PP-15710 |
459.816 |
0 |
459.816 |
459.816 |
0 |
29 |
0 |
0 |
0 |
459.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-279363 |
-457.767 |
-457.767 |
-457.767 |
-457.767 |
0 |
16 |
0 |
0 |
0 |
0 |
-457.767 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-280206 |
-457.767 |
-457.767 |
-457.767 |
-457.767 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-457.767 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-281223 |
-457.767 |
-457.767 |
-457.767 |
0 |
-457.767 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-457.767 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788131607P |
SOCIEDAD HERRERA PRADO LIMITADA |
|
-280.244 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
14-12-2020 |
|
33-141199 |
-22.004 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
04-01-2021 |
|
33-144952 |
-40.000 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
05-01-2021 |
|
33-145293 |
-24.002 |
0 |
0 |
0 |
0 |
330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2020 |
12-01-2021 |
|
33-146404 |
-24.233 |
0 |
0 |
0 |
0 |
323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
01-02-2021 |
|
33-149217 |
-30.000 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-152371 |
-20.000 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-152412 |
-30.005 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2021 |
23-02-2021 |
|
33-153132 |
-20.000 |
0 |
0 |
0 |
0 |
281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
01-03-2021 |
|
33-153693 |
-30.000 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
|
33-154775 |
-20.000 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
|
33-155745 |
-20.000 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788331207P |
SOCIEDAD COMERCIAL OYARCE LIMITADA |
-76.001 |
-76.001 |
-76.001 |
-76.001 |
0 |
|
0 |
0 |
0 |
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-19205 |
-76.001 |
-76.001 |
-76.001 |
-76.001 |
0 |
30 |
0 |
0 |
0 |
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788389000P |
COMBUSTIBLES RAPALLO LTDA. |
|
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
|
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-276745 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
30 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788761406P |
INMOVILIARIA E INVERSIONES SAN JOSE LTDA |
-62.013 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
05-04-2021 |
|
33-717583 |
-32.013 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
|
33-719222 |
-30.000 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788973209P |
HOMECARE CHILE LTDA |
|
-1.863.478 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
29-06-2020 |
|
34-3 |
-1.686.004 |
0 |
0 |
0 |
0 |
520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2020 |
29-06-2020 |
|
34-4 |
-177.474 |
0 |
0 |
0 |
0 |
520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78923020KP |
ELECTRONICA FUJICORP S.A. |
|
-145.389 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
|
33-187837 |
-145.389 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789240302P |
EPYSA IMPLEMENTOS |
|
|
-211.150 |
0 |
-67.910 |
-67.910 |
0 |
|
0 |
-34.350 |
0 |
0 |
0 |
-33.560 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
04-01-2021 |
|
33-2740375 |
-88.160 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
08-02-2021 |
|
33-2763766 |
-37.990 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-2916241 |
-17.090 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-3034049 |
-14.780 |
0 |
-14.780 |
-14.780 |
0 |
86 |
0 |
-14.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-3086980 |
-19.570 |
0 |
-19.570 |
-19.570 |
0 |
72 |
0 |
-19.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-3184624 |
-33.560 |
0 |
-33.560 |
-33.560 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-33.560 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78975180P |
JORGE RAMON VENEGAS GARRIDO |
|
-40.001 |
-40.001 |
-40.001 |
-40.001 |
0 |
|
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-6585 |
-40.001 |
-40.001 |
-40.001 |
-40.001 |
0 |
121 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789782504P |
SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA |
-160.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
33-12793 |
-160.000 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78986280KP |
AGROCONNEXION SPA |
|
|
-144.305 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
04-01-2021 |
|
34-302 |
-144.305 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 795318704P |
KOPPMANN MEDIO AMBIENTE LTDA |
|
407.862 |
0 |
407.862 |
407.862 |
0 |
|
407.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
PP-14670 |
407.862 |
0 |
407.862 |
407.862 |
0 |
110 |
407.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 795339507P |
COMERCIAL DE PABLO Y MARIN LIMITADA |
-803.713 |
-803.713 |
-803.713 |
-533.556 |
-270.157 |
|
-3.500 |
-280.019 |
-90.003 |
-105.034 |
0 |
-55.000 |
-125.006 |
-105.151 |
-40.000 |
0 |
0 |
| 17-07-2021 |
17-08-2021 |
|
33-321594 |
-3.500 |
-3.500 |
-3.500 |
-3.500 |
0 |
106 |
-3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-323803 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
86 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-324383 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
79 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-324998 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
76 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-325123 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
72 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-326991 |
-35.019 |
-35.019 |
-35.019 |
-35.019 |
0 |
72 |
0 |
-35.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-327380 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
65 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-327841 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
62 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-327948 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
62 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-328307 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
58 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-329582 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
48 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-330891 |
-35.003 |
-35.003 |
-35.003 |
-35.003 |
0 |
37 |
0 |
0 |
-35.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-331375 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
30 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-332495 |
-35.013 |
-35.013 |
-35.013 |
-35.013 |
0 |
23 |
0 |
0 |
0 |
-35.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-332638 |
-35.021 |
-35.021 |
-35.021 |
-35.021 |
0 |
23 |
0 |
0 |
0 |
-35.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-334959 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-335262 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-335719 |
-35.002 |
-35.002 |
-35.002 |
0 |
-35.002 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.002 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-335869 |
-25.004 |
-25.004 |
-25.004 |
0 |
-25.004 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.004 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-335821 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-336314 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-337444 |
-35.007 |
-35.007 |
-35.007 |
0 |
-35.007 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.007 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-337599 |
-35.144 |
-35.144 |
-35.144 |
0 |
-35.144 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.144 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-337896 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-338408 |
-40.000 |
-40.000 |
-40.000 |
0 |
-40.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 795766103P |
ALEJANDRO ENO COMMERCIAL S.A. |
|
-45.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-12-2020 |
|
33-56548 |
-45.000 |
0 |
0 |
0 |
0 |
356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 795788107P |
ESTACION DE SERVICIOS LUCY CHOMALI SPA |
-105.000 |
-105.000 |
-105.000 |
-105.000 |
0 |
|
0 |
-105.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-87874 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
86 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
|
33-88003 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
85 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-88082 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
79 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796037709P |
SERVIC. DE COMPRESORES SCHULZ SPA |
-190.000 |
-190.000 |
-190.000 |
-190.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-190.000 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-32123 |
-190.000 |
-190.000 |
-190.000 |
-190.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-190.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796064307P |
VICHERAT Y PRADENAS LTDA. |
|
-140.000 |
0 |
-140.000 |
-140.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-140.000 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-74417 |
-140.000 |
0 |
-140.000 |
-140.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-140.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796200901P |
JORQUERA TRANSPORTE S.A |
|
-29.393.000 |
0 |
-29.393.000 |
0 |
-29.393.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.393.000 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-32744 |
-19.159.000 |
0 |
-19.159.000 |
0 |
-19.159.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.159.000 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-32743 |
-10.234.000 |
0 |
-10.234.000 |
0 |
-10.234.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.234.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79634430KP |
URRUTIA Y OTAROLA LIMITADA |
|
-20.908 |
-20.908 |
-20.908 |
-20.908 |
0 |
|
-20.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
34-161 |
-20.908 |
-20.908 |
-20.908 |
-20.908 |
0 |
170 |
-20.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796710101P |
CENTRAL DE REPUESTOS Y RODAMIENTOS LIMI |
-29.000 |
0 |
-29.000 |
-29.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-29.000 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-43817 |
-29.000 |
0 |
-29.000 |
-29.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-29.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797061204P |
ESMAX RED LIMITADA |
|
|
-60.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
|
33-6168560 |
-20.000 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-04-2021 |
|
33-6184649 |
-20.000 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
|
33-6184723 |
-20.000 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LTDA. |
-4.473.733 |
0 |
-4.473.733 |
-2.854.903 |
-1.618.830 |
|
0 |
0 |
-864.528 |
-1.990.375 |
0 |
0 |
0 |
0 |
-1.618.830 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-53933 |
-864.528 |
0 |
-864.528 |
-864.528 |
0 |
55 |
0 |
0 |
-864.528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-54241 |
-1.583.094 |
0 |
-1.583.094 |
-1.583.094 |
0 |
30 |
0 |
0 |
0 |
-1.583.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-54391 |
-407.281 |
0 |
-407.281 |
-407.281 |
0 |
23 |
0 |
0 |
0 |
-407.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-55182 |
-1.618.830 |
0 |
-1.618.830 |
0 |
-1.618.830 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.618.830 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79789740KP |
ALEJANDRO MADARIAGA Y COMPANIA LTDA |
-150.004 |
-65.000 |
-65.000 |
-40.000 |
-25.000 |
|
-20.000 |
0 |
-20.000 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
14-12-2020 |
|
33-159277 |
-35.000 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2020 |
28-12-2020 |
|
33-160133 |
-30.004 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
|
33-161819 |
-20.000 |
0 |
0 |
0 |
0 |
307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-168993 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
177 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-176918 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
49 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-179987 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 798319809P |
SOC HOTELERA PENUELAS LIMITADA |
|
-130.000 |
-130.000 |
-130.000 |
-130.000 |
0 |
|
0 |
0 |
0 |
-80.000 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-3766 |
-80.000 |
-80.000 |
-80.000 |
-80.000 |
0 |
23 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-3797 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79869510KP |
COMERCIAL HIDROBOMBAS LIMITAD |
|
328.440 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
27-02-2021 |
|
61-1330 |
328.440 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79948840KP |
COMERCIAL TOTALPACK LIMITADA |
|
-106.247 |
0 |
-106.247 |
-106.247 |
0 |
|
0 |
-106.247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-62458 |
-106.247 |
0 |
-106.247 |
-106.247 |
0 |
62 |
0 |
-106.247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799842408P |
AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA. |
-535.040 |
-756.223 |
-493.369 |
-325.670 |
-167.699 |
|
262.854 |
-146.513 |
-442.011 |
0 |
0 |
0 |
0 |
0 |
-167.699 |
0 |
0 |
| 13-02-2021 |
15-03-2021 |
|
33-78570917 |
-41.671 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-72562 |
149.562 |
0 |
149.562 |
149.562 |
0 |
139 |
149.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-72562 |
113.292 |
0 |
113.292 |
113.292 |
0 |
139 |
113.292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-80745215 |
-146.513 |
-146.513 |
-146.513 |
-146.513 |
0 |
65 |
0 |
-146.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-80745444 |
-140.294 |
-140.294 |
-140.294 |
-140.294 |
0 |
58 |
0 |
0 |
-140.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-81271048 |
-150.483 |
-150.483 |
-150.483 |
-150.483 |
0 |
51 |
0 |
0 |
-150.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-81271256 |
-151.234 |
-151.234 |
-151.234 |
-151.234 |
0 |
44 |
0 |
0 |
-151.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-81899465 |
-167.699 |
-167.699 |
-167.699 |
0 |
-167.699 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.699 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 80010648P |
EDUARDO PATRICIO GARCIA ESCOBAR |
|
-214.200 |
-214.200 |
-214.200 |
-214.200 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-5 |
-214.200 |
-214.200 |
-214.200 |
-214.200 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 811981001P |
JANSSEN S.A. |
|
|
-14.699.323 |
0 |
-14.699.323 |
-14.699.323 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-14.699.323 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-459831 |
-14.699.323 |
0 |
-14.699.323 |
-14.699.323 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-14.699.323 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81201000KP |
CENCOSUD RETAIL S.A. |
|
|
-424.690 |
-424.690 |
-424.690 |
-424.690 |
0 |
|
-424.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-14673363 |
-56.150 |
-56.150 |
-56.150 |
-56.150 |
0 |
142 |
-56.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-14673362 |
-368.540 |
-368.540 |
-368.540 |
-368.540 |
0 |
142 |
-368.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81307792P |
JUAN DE LA CRUZ ARROYO QUEZADA |
|
-89.855 |
-89.855 |
-89.855 |
-89.855 |
0 |
|
0 |
0 |
-89.855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-1048 |
-20.050 |
-20.050 |
-20.050 |
-20.050 |
0 |
58 |
0 |
0 |
-20.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-1049 |
-30.751 |
-30.751 |
-30.751 |
-30.751 |
0 |
51 |
0 |
0 |
-30.751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-1050 |
-19.252 |
-19.252 |
-19.252 |
-19.252 |
0 |
48 |
0 |
0 |
-19.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-1051 |
-19.802 |
-19.802 |
-19.802 |
-19.802 |
0 |
37 |
0 |
0 |
-19.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81499780P |
GUIDO BERTO NAGUIL TRIMPA |
|
-226.361 |
-62.000 |
-62.000 |
0 |
-62.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.000 |
0 |
0 |
| 27-08-2020 |
28-09-2020 |
|
33-4233 |
-18.320 |
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
28-09-2020 |
|
33-4242 |
-17.961 |
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-10-2020 |
|
33-4310 |
-128.080 |
0 |
0 |
0 |
0 |
398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-5023 |
-62.000 |
-62.000 |
-62.000 |
0 |
-62.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815134001P |
PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA |
-2.702.554 |
0 |
-2.702.554 |
-2.702.554 |
0 |
|
0 |
0 |
-2.702.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
34-24633 |
-2.702.554 |
0 |
-2.702.554 |
-2.702.554 |
0 |
44 |
0 |
0 |
-2.702.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815441001P |
ESTACION DE SERVICIO AGUA SANTA LIMITADA |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-70440 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-70485 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815484002P |
MILAN
FABJANOVIC Y CIA. LTDA. |
|
-869.605 |
-261.140 |
-261.140 |
0 |
-261.140 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.140 |
0 |
0 |
0 |
| 21-09-2020 |
21-10-2020 |
|
33-2436178 |
-70.448 |
0 |
0 |
0 |
0 |
406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
04-01-2021 |
|
33-2471828 |
-509.501 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
33-2528489 |
-28.516 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-2615424 |
-261.140 |
-261.140 |
-261.140 |
0 |
-261.140 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.140 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 816056004P |
ABRAHAM ZEDAN E HIJOS LIMITADA |
|
-53.000 |
-53.000 |
-53.000 |
0 |
-53.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.000 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-82846 |
-53.000 |
-53.000 |
-53.000 |
0 |
-53.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81887985P |
RENE REINALDO TAPIA IBACACHE |
|
-13.001 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-2007 |
-13.001 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81938180P |
DRAGOMIR DANIEL QUINTEROS RAMIREZ |
-211.702 |
-195.678 |
-199.754 |
-199.754 |
0 |
|
-11.887 |
0 |
-187.867 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
33-158610 |
-11.948 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-163814 |
-4.076 |
0 |
-4.076 |
-4.076 |
0 |
128 |
-4.076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-165285 |
-7.811 |
-7.811 |
-7.811 |
-7.811 |
0 |
97 |
-7.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-167395 |
-54.258 |
-54.258 |
-54.258 |
-54.258 |
0 |
58 |
0 |
0 |
-54.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-167478 |
-120.201 |
-120.201 |
-120.201 |
-120.201 |
0 |
58 |
0 |
0 |
-120.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-167581 |
-4.808 |
-4.808 |
-4.808 |
-4.808 |
0 |
55 |
0 |
0 |
-4.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-168111 |
-8.600 |
-8.600 |
-8.600 |
-8.600 |
0 |
42 |
0 |
0 |
-8.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81952590P |
JACQUELINE DEL ROSARIO MILLAS HERRERA |
-138.002 |
-138.002 |
-138.002 |
-50.001 |
-88.001 |
|
0 |
0 |
0 |
0 |
0 |
-50.001 |
0 |
0 |
-88.001 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-13790 |
-50.001 |
-50.001 |
-50.001 |
-50.001 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-50.001 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-13901 |
-88.001 |
-88.001 |
-88.001 |
0 |
-88.001 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.001 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82051538P |
MARGARITA ALLENDES VIDELA |
|
-1.338.750 |
-1.066.050 |
-1.338.750 |
-289.650 |
-1.049.100 |
|
0 |
0 |
0 |
0 |
0 |
-289.650 |
-220.200 |
-600.300 |
-228.600 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
34-17 |
-289.650 |
-289.650 |
-289.650 |
-289.650 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-289.650 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
34-18 |
-220.200 |
-220.200 |
-220.200 |
0 |
-220.200 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.200 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
34-19 |
-272.700 |
0 |
-272.700 |
0 |
-272.700 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-272.700 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
34-20 |
-327.600 |
-327.600 |
-327.600 |
0 |
-327.600 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.600 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
34-21 |
-228.600 |
-228.600 |
-228.600 |
0 |
-228.600 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-228.600 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 821206006P |
ESTEBAN
GUIC Y CIA. LTDA. |
|
-288.300 |
-16.100 |
-16.100 |
-16.100 |
0 |
|
-16.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
|
33-483796 |
-272.200 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
|
33-502822 |
-16.100 |
-16.100 |
-16.100 |
-16.100 |
0 |
163 |
-16.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 822004008P |
CALCUTTA Y CIA. LTDA. |
|
|
-2.782.600 |
-1.759.000 |
-2.551.000 |
-2.551.000 |
0 |
|
-1.489.900 |
-1.061.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
|
33-14187 |
-231.600 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
|
33-15070 |
-792.000 |
0 |
-792.000 |
-792.000 |
0 |
99 |
-792.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
|
33-15068 |
-375.900 |
-375.900 |
-375.900 |
-375.900 |
0 |
99 |
-375.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-15113 |
-322.000 |
-322.000 |
-322.000 |
-322.000 |
0 |
93 |
-322.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-15188 |
-199.200 |
-199.200 |
-199.200 |
-199.200 |
0 |
83 |
0 |
-199.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-15187 |
-414.000 |
-414.000 |
-414.000 |
-414.000 |
0 |
83 |
0 |
-414.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-15186 |
-447.900 |
-447.900 |
-447.900 |
-447.900 |
0 |
83 |
0 |
-447.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82734376P |
JUAN RAMON TORRES AGUERO |
|
-28.560 |
0 |
-28.560 |
-28.560 |
0 |
|
0 |
0 |
-28.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-7422 |
-28.560 |
0 |
-28.560 |
-28.560 |
0 |
51 |
0 |
0 |
-28.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 830306005P |
ELECTRONICA CASA ROYAL LIMITADA |
|
-6.990 |
0 |
-6.990 |
-6.990 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-6.990 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-801234 |
-6.990 |
0 |
-6.990 |
-6.990 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-6.990 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 83036532P |
LUIS FERNANDO HERNANDEZ ALBORNOZ |
-35.200 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
33-1119 |
-35.200 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 831764007P |
FERRETERIA CAUPOLICAN S.A. |
|
-112.400 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2019 |
24-06-2019 |
|
33-1126659 |
-112.400 |
0 |
0 |
0 |
0 |
891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 833668005P |
ANTONIO CASTILLO S.A. |
|
-457.160 |
-430.100 |
-430.100 |
0 |
-430.100 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-430.100 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
|
33-4146833 |
-27.060 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-4293231 |
-430.100 |
-430.100 |
-430.100 |
0 |
-430.100 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-430.100 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 833801007P |
ENRIQUE SEVERIN Y CIA. LTDA. |
|
-240.707 |
0 |
-240.707 |
-240.707 |
0 |
|
0 |
0 |
0 |
-240.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-10420 |
-240.707 |
0 |
-240.707 |
-240.707 |
0 |
30 |
0 |
0 |
0 |
-240.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 838776000P |
PRINAL LTDA. |
|
|
-85.001 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-273290 |
-85.001 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 839264003P |
LOTERÍA DE CONCEPCIÓN |
|
-172.500 |
-72.500 |
-72.500 |
-72.500 |
0 |
|
0 |
-72.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
|
34-505 |
-100.000 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
34-529 |
-72.500 |
-72.500 |
-72.500 |
-72.500 |
0 |
79 |
0 |
-72.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 840460002P |
SOC. EXPOSITO HNOS. AUTOS LTDA |
|
1.416.100 |
0 |
1.416.100 |
1.416.100 |
0 |
|
1.416.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2019 |
17-01-2019 |
|
PP-211 |
868.700 |
0 |
868.700 |
868.700 |
0 |
1.049 |
868.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
|
PP-3489 |
547.400 |
0 |
547.400 |
547.400 |
0 |
817 |
547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 84439274P |
GUILLERMO ANTONIO ZUNIGA RIVERO |
|
-40.001 |
-40.001 |
-40.001 |
-40.001 |
0 |
|
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-994 |
-40.001 |
-40.001 |
-40.001 |
-40.001 |
0 |
114 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 85060317P |
MARIA CAROLINA ASCUI PENTENERO |
|
-4.800 |
-4.800 |
-4.800 |
-4.800 |
0 |
|
0 |
0 |
0 |
0 |
-4.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-4896 |
-4.800 |
-4.800 |
-4.800 |
-4.800 |
0 |
16 |
0 |
0 |
0 |
0 |
-4.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 85184600KP |
CRUZ Y CIA. LTDA |
|
|
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-467363 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 85218700KP |
ATIKA S.A. |
|
|
-3.010.171 |
-2.772.021 |
-2.772.021 |
-2.772.021 |
0 |
|
-2.627.822 |
-144.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-159343 |
-959.033 |
-959.033 |
-959.033 |
-959.033 |
0 |
142 |
-959.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-159861 |
-1.307.975 |
-1.069.825 |
-1.069.825 |
-1.069.825 |
0 |
128 |
-1.069.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-159906 |
-119.075 |
-119.075 |
-119.075 |
-119.075 |
0 |
128 |
-119.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-159905 |
-143.049 |
-143.049 |
-143.049 |
-143.049 |
0 |
128 |
-143.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-160090 |
-23.441 |
-23.441 |
-23.441 |
-23.441 |
0 |
125 |
-23.441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-160713 |
-109.601 |
-109.601 |
-109.601 |
-109.601 |
0 |
107 |
-109.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-160868 |
-203.798 |
-203.798 |
-203.798 |
-203.798 |
0 |
107 |
-203.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-163343 |
-144.199 |
-144.199 |
-144.199 |
-144.199 |
0 |
62 |
0 |
-144.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 852777001P |
SOC LOMUSCIO HERMANOS LIMITADA |
|
-2.970 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
07-12-2020 |
|
33-15063 |
-2.970 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 858961009P |
SERVICIOS EQUIFAX CHILE LTDA. |
|
-732.456 |
0 |
-732.456 |
-732.456 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-732.456 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-2867655 |
-641.857 |
0 |
-641.857 |
-641.857 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-641.857 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-2877251 |
-90.599 |
0 |
-90.599 |
-90.599 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-90.599 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 85916610P |
RAUL EXEQUIEL MOSCOSO OYARZO |
|
-2.023.000 |
-238.000 |
-2.023.000 |
-1.356.600 |
-666.400 |
|
-1.261.400 |
-95.200 |
0 |
0 |
0 |
0 |
-190.400 |
-190.400 |
-285.600 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-2048 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
170 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-2059 |
-119.000 |
-119.000 |
-119.000 |
-119.000 |
0 |
167 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-2066 |
-119.000 |
-119.000 |
-119.000 |
-119.000 |
0 |
163 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-2126 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
111 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-2140 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
100 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
|
33-2147 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
99 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-2151 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
93 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-2166 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
83 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-2284 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-2290 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-2293 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-2323 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-2324 |
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-2327 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 85979353P |
BRIGITTE DE LOURDE ISLA CARO |
|
48.392 |
0 |
50.319 |
50.319 |
0 |
|
50.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
|
PP-13006 |
23.671 |
0 |
23.671 |
23.671 |
0 |
210 |
23.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
|
33-86 |
-1.927 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
|
PP-13522 |
26.648 |
0 |
26.648 |
26.648 |
0 |
180 |
26.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 862699009P |
PROSEGUR |
|
|
-1.661.746 |
0 |
-1.661.746 |
-1.661.746 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.661.746 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-250119 |
-1.661.746 |
0 |
-1.661.746 |
-1.661.746 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.661.746 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 871611009P |
DIRECTV CHILE TELEVISION LTDA. |
|
-49.874 |
0 |
-26.684 |
-26.684 |
0 |
|
0 |
0 |
0 |
6.866 |
-22.210 |
-11.340 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
10-09-2020 |
|
33-2049029 |
-23.190 |
0 |
0 |
0 |
0 |
447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
|
PP-15824 |
6.866 |
0 |
6.866 |
6.866 |
0 |
27 |
0 |
0 |
0 |
6.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-2274298 |
-22.210 |
0 |
-22.210 |
-22.210 |
0 |
16 |
0 |
0 |
0 |
0 |
-22.210 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-2283080 |
-11.340 |
0 |
-11.340 |
-11.340 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-11.340 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 87656667P |
MANUEL JESUS BARRAZA CORTEZ |
|
-220.150 |
-83.300 |
-83.300 |
-83.300 |
0 |
|
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-03-2021 |
|
33-999 |
-136.850 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1118 |
-83.300 |
-83.300 |
-83.300 |
-83.300 |
0 |
72 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 876863006P |
ARANA Y CIA LIMITADA |
|
|
-4.190 |
0 |
-4.190 |
0 |
-4.190 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-4.190 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-272485 |
-4.190 |
0 |
-4.190 |
0 |
-4.190 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.190 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8775880KP |
RODRIGO ANTONIO MATUS MORAGA |
|
-9.979 |
-9.979 |
-9.979 |
0 |
-9.979 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-9.979 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-5392 |
-9.979 |
-9.979 |
-9.979 |
0 |
-9.979 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.979 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 878676009P |
ESTACION DE SERVICIO VINA DEL MAR LTDA |
-145.000 |
-145.000 |
-145.000 |
-85.000 |
-60.000 |
|
0 |
0 |
0 |
0 |
-65.000 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-90935 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-91003 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-91097 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
13 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-91276 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-91759 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-92064 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-92348 |
-20.000 |
-20.000 |
-20.000 |
0 |
-20.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 882212009P |
EDELMAG |
|
|
-475.003 |
0 |
-175.889 |
-170.401 |
-5.488 |
|
-104.846 |
-3.649 |
-31.592 |
0 |
-30.314 |
0 |
0 |
-5.488 |
0 |
0 |
0 |
| 18-08-2020 |
21-09-2020 |
|
33-500459 |
-1.997 |
0 |
0 |
0 |
0 |
436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2020 |
15-10-2020 |
|
33-505582 |
-41.238 |
0 |
0 |
0 |
0 |
412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2020 |
18-11-2020 |
|
33-509820 |
-40.078 |
0 |
0 |
0 |
0 |
378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-12-2020 |
|
33-512715 |
-37.226 |
0 |
0 |
0 |
0 |
350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
18-01-2021 |
|
33-519285 |
-39.649 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2021 |
17-02-2021 |
|
33-523833 |
-35.556 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-03-2021 |
|
33-529759 |
-29.091 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
33-534417 |
-37.298 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-539856 |
-36.981 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-544306 |
-33.711 |
0 |
-33.711 |
-33.711 |
0 |
167 |
-33.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-548831 |
-35.784 |
0 |
-35.784 |
-35.784 |
0 |
139 |
-35.784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
|
33-553644 |
-35.351 |
0 |
-35.351 |
-35.351 |
0 |
105 |
-35.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-558613 |
-3.649 |
0 |
-3.649 |
-3.649 |
0 |
72 |
0 |
-3.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-562566 |
-31.592 |
0 |
-31.592 |
-31.592 |
0 |
42 |
0 |
0 |
-31.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
17-11-2021 |
|
33-567439 |
-30.314 |
0 |
-30.314 |
-30.314 |
0 |
14 |
0 |
0 |
0 |
0 |
-30.314 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-572082 |
-5.488 |
0 |
-5.488 |
0 |
-5.488 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.488 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88302591P |
JOSE DARIO ROJAS CASTILLO |
|
-193.499 |
-171.999 |
-171.999 |
-81.999 |
-90.000 |
|
0 |
0 |
-81.999 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
| 30-09-2020 |
02-11-2020 |
|
33-578 |
-21.500 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-737 |
-81.999 |
-81.999 |
-81.999 |
-81.999 |
0 |
48 |
0 |
0 |
-81.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-783 |
-90.000 |
-90.000 |
-90.000 |
0 |
-90.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 884170001P |
SKY AIRLINE S.A. |
|
|
-2.548.410 |
-67.166 |
-2.548.410 |
-31.882 |
-2.516.528 |
|
-27.953 |
0 |
-3.929 |
0 |
0 |
0 |
-1.314.562 |
-459.489 |
-742.477 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-590675 |
-27.953 |
-27.953 |
-27.953 |
-27.953 |
0 |
142 |
-27.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-596757 |
-3.929 |
-3.929 |
-3.929 |
-3.929 |
0 |
37 |
0 |
0 |
-3.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-599236 |
-790.179 |
0 |
-790.179 |
0 |
-790.179 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-790.179 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-599600 |
-524.383 |
0 |
-524.383 |
0 |
-524.383 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-524.383 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-600103 |
-459.489 |
0 |
-459.489 |
0 |
-459.489 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-459.489 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-600510 |
-496.402 |
0 |
-496.402 |
0 |
-496.402 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-496.402 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-601057 |
-210.791 |
0 |
-210.791 |
0 |
-210.791 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.791 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-601022 |
-35.284 |
-35.284 |
-35.284 |
0 |
-35.284 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.284 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88477030P |
CARLOS JOSE FUENTES RAMIREZ |
|
-1.570.800 |
0 |
-1.570.800 |
-1.570.800 |
0 |
|
-392.700 |
-392.700 |
0 |
-392.700 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-1099 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
93 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-1140 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
62 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1174 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
30 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-1204 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88628802H |
JUAN JOSE VELOSO MORA |
|
-11.300 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2019 |
13-01-2020 |
|
98-23227 |
-11.300 |
0 |
0 |
0 |
0 |
688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88645448P |
BERTA YESSICA RIVEROS CATEJO |
|
-2.827.966 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-218 |
-2.827.966 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 886834004P |
EMPRESA JORDAN S.A. |
|
|
-176.836 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-195445 |
-176.836 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8880080KP |
RENE ANTONIO MANRIQUEZ DONOSO |
|
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-349 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 888553002P |
OTERO Y DOMINGEZ LTDA. |
|
-1.285.170 |
0 |
-1.285.170 |
-1.285.170 |
0 |
|
0 |
0 |
-694.645 |
0 |
0 |
-590.525 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2642015 |
-38.535 |
0 |
-38.535 |
-38.535 |
0 |
44 |
0 |
0 |
-38.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-2642726 |
-242.714 |
0 |
-242.714 |
-242.714 |
0 |
44 |
0 |
0 |
-242.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-2642594 |
-235.727 |
0 |
-235.727 |
-235.727 |
0 |
44 |
0 |
0 |
-235.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2644366 |
-177.669 |
0 |
-177.669 |
-177.669 |
0 |
37 |
0 |
0 |
-177.669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-2654130 |
-210.623 |
0 |
-210.623 |
-210.623 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-210.623 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-2655837 |
-54.610 |
0 |
-54.610 |
-54.610 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-54.610 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2657579 |
-325.292 |
0 |
-325.292 |
-325.292 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-325.292 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 891350007P |
VEHICULOS DE RENTA LTDA |
|
-3.225.602 |
0 |
-3.225.602 |
0 |
-3.225.602 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-630.887 |
0 |
0 |
-2.594.715 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-107531 |
-630.887 |
0 |
-630.887 |
0 |
-630.887 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-630.887 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-108573 |
-2.594.715 |
0 |
-2.594.715 |
0 |
-2.594.715 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.594.715 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8951021KH |
PABLO VALENZUELA PEREZ |
|
-2.500 |
0 |
-2.500 |
-2.500 |
0 |
|
-2.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
98-17909 |
-2.500 |
0 |
-2.500 |
-2.500 |
0 |
97 |
-2.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 895161004P |
ALGODONERA VARAS COMPANIA LIMITADA |
-54.750 |
0 |
-54.750 |
-54.750 |
0 |
|
-54.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
34-1 |
-54.750 |
0 |
-54.750 |
-54.750 |
0 |
100 |
-54.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 897159007P |
CONSTRUCTORA JOR LTDA. |
|
-2.177.700 |
0 |
-2.177.700 |
-1.071.000 |
-1.106.700 |
|
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
-1.106.700 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-1749 |
-1.071.000 |
0 |
-1.071.000 |
-1.071.000 |
0 |
30 |
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-1779 |
-1.106.700 |
0 |
-1.106.700 |
0 |
-1.106.700 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.106.700 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89730198P |
ELENA DEL CARMEN GONZALEZ MIRANDA |
-472.946 |
0 |
-268.214 |
-268.214 |
0 |
|
-206.494 |
-4.251 |
-46.633 |
0 |
0 |
-10.836 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-25 |
-199.618 |
0 |
-199.618 |
-199.618 |
0 |
107 |
-199.618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-27 |
-133.391 |
0 |
-6.876 |
-6.876 |
0 |
100 |
-6.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-28 |
-82.468 |
0 |
-4.251 |
-4.251 |
0 |
62 |
0 |
-4.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-29 |
-46.633 |
0 |
-46.633 |
-46.633 |
0 |
34 |
0 |
0 |
-46.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-30 |
-10.836 |
0 |
-10.836 |
-10.836 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-10.836 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 898622002P |
LATAM AIRLINES GROUP S.A. |
|
-777.405 |
-567.224 |
-583.923 |
-583.923 |
0 |
|
-114.515 |
-469.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
|
34-4752888 |
-193.482 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
|
34-3784470 |
-97.816 |
-97.816 |
-97.816 |
-97.816 |
0 |
163 |
-97.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-2191839 |
-16.699 |
0 |
-16.699 |
-16.699 |
0 |
156 |
-16.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-3802656 |
-309.714 |
-309.714 |
-309.714 |
-309.714 |
0 |
90 |
0 |
-309.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
34-3807762 |
-159.694 |
-159.694 |
-159.694 |
-159.694 |
0 |
72 |
0 |
-159.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 898964000P |
COMERCIAL ANTIVERO LIMITADA |
|
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
|
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-174105 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
56 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-176078 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
37 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 90591401H |
CARLOS GILBERTO SANDOVAL ROJAS |
|
-60.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2020 |
20-05-2020 |
|
98-62 |
-60.000 |
0 |
0 |
0 |
0 |
560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 906350009P |
TELEFONICA
CHILE S.A. |
|
-1.011.503 |
0 |
-992.103 |
0 |
-992.103 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-992.103 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-47174650 |
-19.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-47174648 |
-17.973 |
0 |
-17.973 |
0 |
-17.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.973 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-47174647 |
-908.923 |
0 |
-908.923 |
0 |
-908.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-908.923 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-47174649 |
-16.234 |
0 |
-16.234 |
0 |
-16.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.234 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-47174651 |
-25.172 |
0 |
-25.172 |
0 |
-25.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.172 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-47174652 |
-23.801 |
0 |
-23.801 |
0 |
-23.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.801 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 914380006P |
CAMBIASO HNOS S.A.C. |
|
|
-135.598 |
-42.516 |
-42.516 |
0 |
-42.516 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.516 |
0 |
0 |
0 |
| 17-09-2020 |
19-10-2020 |
|
33-1223640 |
-42.034 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-1299851 |
-34.827 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-1311712 |
-16.221 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-1406029 |
-42.516 |
-42.516 |
-42.516 |
0 |
-42.516 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.516 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 916350007P |
PREUNIC S.A. |
|
|
-175.602 |
0 |
-175.602 |
-175.602 |
0 |
|
0 |
0 |
-175.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-2655 |
-175.602 |
0 |
-175.602 |
-175.602 |
0 |
42 |
0 |
0 |
-175.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 918060006P |
ABASTIBLE S.A. |
|
|
-4.918.669 |
-3.526.523 |
-3.814.179 |
-2.198.008 |
-1.616.171 |
|
-1.792.392 |
0 |
-83.851 |
0 |
-223.125 |
-98.640 |
-444.765 |
-582.496 |
-588.910 |
0 |
0 |
| 12-02-2021 |
15-03-2021 |
|
33-11269543 |
-144.648 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-11434670 |
-40.824 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
05-04-2021 |
|
33-11269716 |
-144.648 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
33-11435815 |
-41.400 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2021 |
20-04-2021 |
|
33-11269750 |
-146.412 |
0 |
0 |
0 |
0 |
225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2021 |
27-04-2021 |
|
33-11269901 |
-145.404 |
0 |
0 |
0 |
0 |
218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
10-05-2021 |
|
33-11270009 |
-123.553 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-11270023 |
-102.601 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
34-2099409 |
-163.800 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-11387304 |
-51.200 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-11387462 |
-25.600 |
-25.600 |
-25.600 |
-25.600 |
0 |
177 |
-25.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-11387455 |
-25.600 |
-25.600 |
-25.600 |
-25.600 |
0 |
177 |
-25.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-11387483 |
-25.900 |
-25.900 |
-25.900 |
-25.900 |
0 |
177 |
-25.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-06-2021 |
|
33-11387504 |
-25.900 |
-25.900 |
-25.900 |
-25.900 |
0 |
176 |
-25.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-06-2021 |
|
33-11387535 |
-25.900 |
-25.900 |
-25.900 |
-25.900 |
0 |
176 |
-25.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-11387613 |
-51.800 |
-51.800 |
-51.800 |
-51.800 |
0 |
170 |
-51.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-11387689 |
-52.000 |
-52.000 |
-52.000 |
-52.000 |
0 |
170 |
-52.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-11542499 |
-120.528 |
-120.528 |
-120.528 |
-120.528 |
0 |
170 |
-120.528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-11387731 |
-26.000 |
-26.000 |
-26.000 |
-26.000 |
0 |
167 |
-26.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
|
33-11387819 |
-78.000 |
-78.000 |
-78.000 |
-78.000 |
0 |
163 |
-78.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-05-2021 |
21-06-2021 |
|
33-11387869 |
-26.100 |
-26.100 |
-26.100 |
-26.100 |
0 |
163 |
-26.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-11387919 |
-62.639 |
-62.639 |
-62.639 |
-62.639 |
0 |
160 |
-62.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-11388048 |
-20.880 |
-20.880 |
-20.880 |
-20.880 |
0 |
156 |
-20.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-06-2021 |
|
33-11388065 |
-62.400 |
-62.400 |
-62.400 |
-62.400 |
0 |
156 |
-62.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-06-2021 |
|
33-11542888 |
-20.087 |
0 |
-20.087 |
-20.087 |
0 |
155 |
-20.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-11542890 |
-120.528 |
0 |
-120.528 |
-120.528 |
0 |
154 |
-120.528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-11388138 |
-62.400 |
0 |
-62.400 |
-62.400 |
0 |
154 |
-62.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-11388199 |
-41.600 |
-41.600 |
-41.600 |
-41.600 |
0 |
149 |
-41.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-11388423 |
-20.880 |
-20.880 |
-20.880 |
-20.880 |
0 |
142 |
-20.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-11388462 |
-41.761 |
-41.761 |
-41.761 |
-41.761 |
0 |
142 |
-41.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-11388504 |
-21.040 |
-21.040 |
-21.040 |
-21.040 |
0 |
142 |
-21.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-11388494 |
-42.081 |
-42.081 |
-42.081 |
-42.081 |
0 |
142 |
-42.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-07-2021 |
|
33-11645232 |
-42.081 |
-42.081 |
-42.081 |
-42.081 |
0 |
140 |
-42.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-11645259 |
-42.081 |
-42.081 |
-42.081 |
-42.081 |
0 |
139 |
-42.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-11645292 |
-42.081 |
-42.081 |
-42.081 |
-42.081 |
0 |
135 |
-42.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-11645330 |
-42.081 |
0 |
-42.081 |
-42.081 |
0 |
135 |
-42.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-11645376 |
-42.560 |
-42.560 |
-42.560 |
-42.560 |
0 |
135 |
-42.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-07-2021 |
|
33-11645440 |
-42.560 |
-42.560 |
-42.560 |
-42.560 |
0 |
135 |
-42.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2021 |
21-07-2021 |
|
33-11645460 |
-42.560 |
-42.560 |
-42.560 |
-42.560 |
0 |
133 |
-42.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-11645514 |
-42.560 |
-42.560 |
-42.560 |
-42.560 |
0 |
132 |
-42.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-11645568 |
-42.560 |
0 |
-42.560 |
-42.560 |
0 |
128 |
-42.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-11645607 |
-43.280 |
-43.280 |
-43.280 |
-43.280 |
0 |
128 |
-43.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
26-07-2021 |
|
33-11645664 |
-43.280 |
-43.280 |
-43.280 |
-43.280 |
0 |
128 |
-43.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
28-07-2021 |
|
33-11645732 |
-43.280 |
-43.280 |
-43.280 |
-43.280 |
0 |
126 |
-43.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-11645761 |
-43.280 |
-43.280 |
-43.280 |
-43.280 |
0 |
125 |
-43.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-11645692 |
-43.280 |
-43.280 |
-43.280 |
-43.280 |
0 |
121 |
-43.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-11645796 |
-21.640 |
-21.640 |
-21.640 |
-21.640 |
0 |
121 |
-21.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-11645826 |
-21.720 |
-21.720 |
-21.720 |
-21.720 |
0 |
121 |
-21.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
03-08-2021 |
|
33-11645892 |
-65.160 |
-65.160 |
-65.160 |
-65.160 |
0 |
120 |
-65.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-11645925 |
-65.160 |
-65.160 |
-65.160 |
-65.160 |
0 |
118 |
-65.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-11544355 |
-21.564 |
-21.564 |
-21.564 |
-21.564 |
0 |
100 |
-21.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-11709475 |
-83.851 |
-83.851 |
-83.851 |
-83.851 |
0 |
37 |
0 |
0 |
-83.851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-11784461 |
-44.625 |
-44.625 |
-44.625 |
-44.625 |
0 |
16 |
0 |
0 |
0 |
0 |
-44.625 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-11784469 |
-89.250 |
-89.250 |
-89.250 |
-89.250 |
0 |
16 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-11784586 |
-89.250 |
-89.250 |
-89.250 |
-89.250 |
0 |
16 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-11715581 |
-49.536 |
-49.536 |
-49.536 |
-49.536 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-49.536 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-11715817 |
-49.104 |
-49.104 |
-49.104 |
-49.104 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-49.104 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-11715877 |
-24.551 |
-24.551 |
-24.551 |
0 |
-24.551 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.551 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-11785087 |
-114.187 |
-114.187 |
-114.187 |
0 |
-114.187 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.187 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-11715914 |
-97.343 |
-97.343 |
-97.343 |
0 |
-97.343 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.343 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-11785161 |
-45.225 |
-45.225 |
-45.225 |
0 |
-45.225 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.225 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-11716026 |
-73.008 |
-73.008 |
-73.008 |
0 |
-73.008 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.008 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-11785171 |
-90.451 |
-90.451 |
-90.451 |
0 |
-90.451 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.451 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-11716035 |
-48.672 |
-48.672 |
-48.672 |
0 |
-48.672 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.672 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-11848520 |
-72.360 |
-72.360 |
-72.360 |
0 |
-72.360 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.360 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-11847766 |
-89.550 |
-89.550 |
-89.550 |
0 |
-89.550 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.550 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-11847774 |
-44.775 |
-44.775 |
-44.775 |
0 |
-44.775 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.775 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-11848535 |
-48.240 |
-48.240 |
-48.240 |
0 |
-48.240 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.240 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-11847887 |
-67.162 |
-67.162 |
-67.162 |
0 |
-67.162 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.162 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-11848566 |
-24.120 |
-24.120 |
-24.120 |
0 |
-24.120 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.120 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-11848631 |
-72.360 |
-72.360 |
-72.360 |
0 |
-72.360 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.360 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-11847928 |
-67.162 |
-67.162 |
-67.162 |
0 |
-67.162 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.162 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-11848695 |
-48.095 |
-48.095 |
-48.095 |
0 |
-48.095 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.095 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-11847945 |
-66.937 |
-66.937 |
-66.937 |
0 |
-66.937 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.937 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-11847958 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-11848038 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-11848805 |
-70.140 |
-70.140 |
-70.140 |
0 |
-70.140 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.140 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-11848867 |
-22.890 |
-22.890 |
-22.890 |
0 |
-22.890 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.890 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-11848103 |
-87.150 |
-87.150 |
-87.150 |
0 |
-87.150 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.150 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-11807127 |
-163.293 |
-163.293 |
-163.293 |
0 |
-163.293 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.293 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 924750006P |
KAUFMANN S.A. VEHICULOS MOTORIZADOS |
-536.316 |
-18.243 |
-447.773 |
-282.188 |
-165.585 |
|
0 |
-164.115 |
-99.830 |
-18.243 |
0 |
0 |
0 |
-165.585 |
0 |
0 |
0 |
| 14-12-2020 |
14-01-2021 |
|
33-3014426 |
-35.151 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-3220028 |
-53.392 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-3443183 |
-164.115 |
0 |
-164.115 |
-164.115 |
0 |
72 |
0 |
-164.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-3442371 |
-99.830 |
0 |
-99.830 |
-99.830 |
0 |
56 |
0 |
0 |
-99.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-3454386 |
-18.243 |
-18.243 |
-18.243 |
-18.243 |
0 |
30 |
0 |
0 |
0 |
-18.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-3652973 |
-26.873 |
0 |
-26.873 |
0 |
-26.873 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.873 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-3666068 |
-62.752 |
0 |
-62.752 |
0 |
-62.752 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.752 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-3666067 |
-75.960 |
0 |
-75.960 |
0 |
-75.960 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.960 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 926320009P |
ELECTRON S A |
|
|
-222.582 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-11-2020 |
|
33-42242 |
-222.582 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 928540006P |
INDUSTRIA RECUPERADORA DE NEUMATICOS S.A. |
-10.000 |
0 |
-10.000 |
-10.000 |
0 |
|
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-231501 |
-10.000 |
0 |
-10.000 |
-10.000 |
0 |
65 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93379691P |
CAROL INGRID
ROTH VYHMEISTER |
|
-121.165 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-167 |
-121.165 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93397045P |
JUAN DANIEL MARTINEZ ARAYA |
|
-14.002 |
-14.002 |
-14.002 |
0 |
-14.002 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.002 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-1185 |
-14.002 |
-14.002 |
-14.002 |
0 |
-14.002 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.002 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 937700008P |
GOODYEAR DE CHILE S.A.I.C. |
|
-3.321.950 |
-191.209 |
-191.209 |
-191.209 |
0 |
|
-191.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2020 |
23-11-2020 |
|
34-5001084 |
-111.278 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
23-11-2020 |
|
34-5001086 |
-2.537.369 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-01-2021 |
|
AS-55470 |
-93.881 |
0 |
0 |
0 |
0 |
313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
|
34-5001115 |
-210.077 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
34-5001167 |
-178.136 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
34-5001211 |
-191.209 |
-191.209 |
-191.209 |
-191.209 |
0 |
100 |
-191.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 940500001P |
GENERAL MOTORS FINANCIAL CHILE SA |
-190.834 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
25-05-2020 |
|
34-426540 |
-46.463 |
0 |
0 |
0 |
0 |
555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
25-05-2020 |
|
34-426541 |
-46.463 |
0 |
0 |
0 |
0 |
555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
25-05-2020 |
|
34-426591 |
-46.463 |
0 |
0 |
0 |
0 |
555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
25-05-2020 |
|
34-426472 |
-46.463 |
0 |
0 |
0 |
0 |
555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2020 |
22-06-2020 |
|
34-431109 |
-4.982 |
0 |
0 |
0 |
0 |
527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 94177138H |
JORGE FRANCISCO ROMERO PEDRAZA |
|
-71.400 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2020 |
30-11-2020 |
|
98-283 |
-71.400 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 946250007P |
INVERSIONES ENEX S.A. |
|
|
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-3270753 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 94891825P |
FERNANDO ARAYA CARO |
|
-9.310.140 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
|
33-111 |
-9.310.140 |
0 |
0 |
0 |
0 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 952600001P |
DISTRIBUIDORA DE MAQUINAS DE COSER S.A. |
-139.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2018 |
24-01-2019 |
|
33-15645 |
-139.000 |
0 |
0 |
0 |
0 |
1.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95273289P |
MARIA ANGELICA RAMIREZ CASTRO |
|
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
|
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-259 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
37 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95402356P |
GIL BLAS DEL CARMEN GONZALEZ CASTANEDA |
-38.260 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
31-08-2020 |
|
33-929 |
-38.260 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 960250001P |
BIOTEC CHILE S.A. |
|
|
-304.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2020 |
08-07-2020 |
|
34-111 |
-304.000 |
0 |
0 |
0 |
0 |
511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96496834P |
JOSE LUIS REYES REYES |
|
-1.091.230 |
-1.091.230 |
-1.091.230 |
0 |
-1.091.230 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-233.240 |
-574.770 |
-283.220 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-4892 |
-66.640 |
-66.640 |
-66.640 |
0 |
-66.640 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.640 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-4891 |
-66.640 |
-66.640 |
-66.640 |
0 |
-66.640 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.640 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-4898 |
-99.960 |
-99.960 |
-99.960 |
0 |
-99.960 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-4924 |
-66.640 |
-66.640 |
-66.640 |
0 |
-66.640 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.640 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-4927 |
-99.960 |
-99.960 |
-99.960 |
0 |
-99.960 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-4928 |
-66.640 |
-66.640 |
-66.640 |
0 |
-66.640 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.640 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-4935 |
-66.640 |
-66.640 |
-66.640 |
0 |
-66.640 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.640 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-4942 |
-83.300 |
-83.300 |
-83.300 |
0 |
-83.300 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-4946 |
-91.630 |
-91.630 |
-91.630 |
0 |
-91.630 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.630 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-4954 |
-99.960 |
-99.960 |
-99.960 |
0 |
-99.960 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-4963 |
-116.620 |
-116.620 |
-116.620 |
0 |
-116.620 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.620 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-4983 |
-83.300 |
-83.300 |
-83.300 |
0 |
-83.300 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-4987 |
-83.300 |
-83.300 |
-83.300 |
0 |
-83.300 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965015000P |
PLASTICOS DE INGENIERIA S.A |
|
-226.131 |
-226.131 |
-226.131 |
0 |
-226.131 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-226.131 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-589706 |
-114.047 |
-114.047 |
-114.047 |
0 |
-114.047 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.047 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-589705 |
-112.084 |
-112.084 |
-112.084 |
0 |
-112.084 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.084 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965082107P |
MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A |
-20.754.330 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-11-2018 |
21-12-2018 |
|
34-865281 |
-6.495.322 |
0 |
0 |
0 |
0 |
1.076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2018 |
19-01-2019 |
|
33-2419786 |
-3.758.044 |
0 |
0 |
0 |
0 |
1.047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2018 |
19-01-2019 |
|
34-869732 |
-550.729 |
0 |
0 |
0 |
0 |
1.047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2019 |
25-02-2019 |
|
34-875453 |
-551.316 |
0 |
0 |
0 |
0 |
1.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2019 |
12-03-2019 |
|
34-878233 |
-550.924 |
0 |
0 |
0 |
0 |
995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2019 |
15-04-2019 |
|
34-886414 |
-551.138 |
0 |
0 |
0 |
0 |
961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2019 |
13-05-2019 |
|
34-907285 |
-551.315 |
0 |
0 |
0 |
0 |
933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2019 |
17-06-2019 |
|
34-912937 |
-553.243 |
0 |
0 |
0 |
0 |
898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2019 |
17-07-2019 |
|
34-917488 |
-555.251 |
0 |
0 |
0 |
0 |
868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2019 |
15-08-2019 |
|
34-921539 |
-558.066 |
0 |
0 |
0 |
0 |
839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2019 |
23-09-2019 |
|
34-926201 |
-559.068 |
0 |
0 |
0 |
0 |
800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2019 |
14-10-2019 |
|
34-930887 |
-559.862 |
0 |
0 |
0 |
0 |
779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-10-2019 |
|
33-2571660 |
-3.837.774 |
0 |
0 |
0 |
0 |
763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
25-11-2019 |
|
34-937911 |
-560.971 |
0 |
0 |
0 |
0 |
737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-12-2019 |
|
34-941810 |
-561.307 |
0 |
0 |
0 |
0 |
714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965456007P |
EMPRESA DE TRANSPORTE FERROVIARIO S.A. |
-767.086 |
0 |
-767.086 |
0 |
-767.086 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-767.086 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
34-5489 |
-767.086 |
0 |
-767.086 |
0 |
-767.086 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-767.086 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965544909P |
COMPASS SERVICIOS SA |
|
-199.420 |
-199.420 |
-199.420 |
-199.420 |
0 |
|
-199.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-29064 |
-199.420 |
-199.420 |
-199.420 |
-199.420 |
0 |
132 |
-199.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965687408P |
GASCO GLP S.A. |
|
|
-1.205.057 |
0 |
-315.907 |
-315.907 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-315.907 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2020 |
27-02-2020 |
|
33-9195874 |
-300.300 |
0 |
0 |
0 |
0 |
643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
25-05-2020 |
|
33-9273968 |
-170.800 |
0 |
0 |
0 |
0 |
555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
29-06-2020 |
|
33-9299681 |
-216.000 |
0 |
0 |
0 |
0 |
520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-07-2020 |
|
33-9330735 |
-202.050 |
0 |
0 |
0 |
0 |
489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-9842698 |
-315.907 |
0 |
-315.907 |
-315.907 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-315.907 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965798005P |
EMP. DE SERV. SANITARIOS DE LOS LAGOS S.A. |
-425.458 |
0 |
-52.620 |
-4.887 |
-47.733 |
|
-2.464 |
-806 |
-808 |
-809 |
0 |
0 |
0 |
-47.733 |
0 |
0 |
0 |
| 09-01-2020 |
10-02-2020 |
|
33-635375 |
-1 |
0 |
0 |
0 |
0 |
660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2020 |
10-02-2020 |
|
33-636112 |
-26.624 |
0 |
0 |
0 |
0 |
660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2020 |
11-03-2020 |
|
33-643479 |
-2 |
0 |
0 |
0 |
0 |
630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2020 |
11-03-2020 |
|
33-644219 |
-37.965 |
0 |
0 |
0 |
0 |
630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
13-04-2020 |
|
33-652359 |
-57.813 |
0 |
0 |
0 |
0 |
597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2020 |
11-05-2020 |
|
33-660493 |
-54.383 |
0 |
0 |
0 |
0 |
569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2020 |
11-05-2020 |
|
33-659750 |
-45.496 |
0 |
0 |
0 |
0 |
569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2020 |
09-06-2020 |
|
33-667948 |
-18.519 |
0 |
0 |
0 |
0 |
540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2020 |
13-07-2020 |
|
33-677043 |
-12 |
0 |
0 |
0 |
0 |
506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2020 |
13-07-2020 |
|
33-677815 |
-782 |
0 |
0 |
0 |
0 |
506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-07-2020 |
11-08-2020 |
|
33-685927 |
-782 |
0 |
0 |
0 |
0 |
477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
14-09-2020 |
|
33-693250 |
-12 |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2020 |
14-09-2020 |
|
33-694020 |
-782 |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2020 |
12-10-2020 |
|
33-702104 |
-945 |
0 |
0 |
0 |
0 |
415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2020 |
10-11-2020 |
|
33-710591 |
-787 |
0 |
0 |
0 |
0 |
386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-12-2020 |
|
33-717910 |
-5 |
0 |
0 |
0 |
0 |
356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
14-12-2020 |
|
33-718682 |
-804 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2020 |
12-01-2021 |
|
33-726779 |
-818 |
0 |
0 |
0 |
0 |
323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
|
33-734870 |
-831 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
|
33-734098 |
-5 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
|
33-743356 |
-844 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
|
33-750976 |
-8 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2021 |
13-04-2021 |
|
33-751570 |
-862 |
0 |
0 |
0 |
0 |
232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-05-2021 |
|
33-759418 |
-875 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
|
33-768043 |
-888 |
0 |
-888 |
-888 |
0 |
170 |
-888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-07-2021 |
|
33-775963 |
-782 |
0 |
-782 |
-782 |
0 |
142 |
-782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
|
33-783201 |
-35.743 |
0 |
-12 |
-12 |
0 |
113 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-783709 |
-782 |
0 |
-782 |
-782 |
0 |
107 |
-782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-791867 |
-806 |
0 |
-806 |
-806 |
0 |
79 |
0 |
-806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-800198 |
-42.002 |
0 |
-2 |
-2 |
0 |
51 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-800689 |
-806 |
0 |
-806 |
-806 |
0 |
51 |
0 |
0 |
-806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-808360 |
-806 |
0 |
-806 |
-806 |
0 |
22 |
0 |
0 |
0 |
-806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-808147 |
-45.153 |
0 |
-3 |
-3 |
0 |
22 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-816268 |
-46.910 |
0 |
-46.910 |
0 |
-46.910 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.910 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-816936 |
-823 |
0 |
-823 |
0 |
-823 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-823 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965917608P |
TRULY NOLEN CHILE S.A. |
|
-822.666 |
-822.666 |
-822.666 |
-409.876 |
-412.790 |
|
0 |
0 |
0 |
0 |
-178.500 |
-231.376 |
0 |
-178.500 |
-234.290 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-373623 |
-178.500 |
-178.500 |
-178.500 |
-178.500 |
0 |
16 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-374843 |
-115.688 |
-115.688 |
-115.688 |
-115.688 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-115.688 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-374842 |
-115.688 |
-115.688 |
-115.688 |
-115.688 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-115.688 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-379187 |
-178.500 |
-178.500 |
-178.500 |
0 |
-178.500 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-380776 |
-117.145 |
-117.145 |
-117.145 |
0 |
-117.145 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.145 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-380777 |
-117.145 |
-117.145 |
-117.145 |
0 |
-117.145 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.145 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965981500P |
FERMAX CHILE SERVICIOS LIMITADA |
|
-868.700 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
|
33-525 |
-868.700 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966044608P |
ECOLAB S.A. |
|
|
-144.092 |
0 |
-144.092 |
0 |
-144.092 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-144.092 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-1700979 |
-144.092 |
0 |
-144.092 |
0 |
-144.092 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-144.092 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966122307P |
CAIMI S A C |
|
|
-900.001 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2020 |
09-11-2020 |
|
34-176 |
-900.001 |
0 |
0 |
0 |
0 |
387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966558601F |
FACTORING SECURITY S.A. |
|
-1.596.941 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
AS-80376 |
-1.596.941 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966558601P |
FACTORING SECURITY S.A. |
|
-1.482.740 |
0 |
-1.574.370 |
-1.330.420 |
-243.950 |
|
27.370 |
-302.260 |
-366.520 |
-183.260 |
-183.260 |
-322.490 |
-47.600 |
0 |
-196.350 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-73952 |
91.630 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-73953 |
91.630 |
0 |
91.630 |
91.630 |
0 |
140 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
AS-73088 |
91.630 |
0 |
91.630 |
91.630 |
0 |
124 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
AS-73094 |
91.630 |
0 |
91.630 |
91.630 |
0 |
124 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
AS-74456 |
119.000 |
0 |
119.000 |
119.000 |
0 |
110 |
119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
AS-74460 |
91.630 |
0 |
91.630 |
91.630 |
0 |
110 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-346457 |
-274.890 |
0 |
-274.890 |
-274.890 |
0 |
107 |
-274.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-347379 |
-183.260 |
0 |
-183.260 |
-183.260 |
0 |
92 |
-183.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-348199 |
-210.630 |
0 |
-210.630 |
-210.630 |
0 |
76 |
0 |
-210.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-349159 |
-91.630 |
0 |
-91.630 |
-91.630 |
0 |
62 |
0 |
-91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-349769 |
-91.630 |
0 |
-91.630 |
-91.630 |
0 |
51 |
0 |
0 |
-91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-349831 |
-274.890 |
0 |
-274.890 |
-274.890 |
0 |
49 |
0 |
0 |
-274.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-350754 |
-91.630 |
0 |
-91.630 |
-91.630 |
0 |
30 |
0 |
0 |
0 |
-91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-350977 |
-91.630 |
0 |
-91.630 |
-91.630 |
0 |
30 |
0 |
0 |
0 |
-91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-351513 |
-183.260 |
0 |
-183.260 |
-183.260 |
0 |
16 |
0 |
0 |
0 |
0 |
-183.260 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-352181 |
-274.890 |
0 |
-274.890 |
-274.890 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-274.890 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-352560 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-352813 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-353677 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-353890 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-354134 |
-53.550 |
0 |
-53.550 |
0 |
-53.550 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966675608F |
TANNER SERVICIOS FINANCIEROS |
|
-463.029 |
0 |
-463.029 |
-463.029 |
0 |
|
0 |
0 |
0 |
-463.029 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
07-11-2021 |
|
AS-78043 |
-463.029 |
0 |
-463.029 |
-463.029 |
0 |
24 |
0 |
0 |
0 |
-463.029 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966675608P |
TANNER |
|
|
-1.356.600 |
-107.100 |
-107.100 |
-59.500 |
-47.600 |
|
0 |
-59.500 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-06-2020 |
|
33-140594 |
-178.500 |
0 |
0 |
0 |
0 |
520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-07-2020 |
|
33-142159 |
-238.000 |
0 |
0 |
0 |
0 |
489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-08-2020 |
|
33-143460 |
-238.000 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-152246 |
-59.500 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
|
33-153936 |
-166.600 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
|
33-154343 |
-166.600 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-157699 |
-142.800 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-05-2021 |
|
33-159589 |
-59.500 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-168675 |
-59.500 |
-59.500 |
-59.500 |
-59.500 |
0 |
65 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-175201 |
-47.600 |
-47.600 |
-47.600 |
0 |
-47.600 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966893109P |
TRANSBANK SA |
|
|
-46.980.757 |
-6.069.397 |
-18.615.287 |
-18.615.287 |
0 |
|
-131.161.982 |
-15.500.137 |
104.076.575 |
30.949.487 |
0 |
-6.979.230 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-17040 |
17.841.950 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2019 |
01-01-2019 |
|
AS-924 |
42.900 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2019 |
01-01-2019 |
|
AS-924 |
37.150 |
0 |
0 |
0 |
0 |
1.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2019 |
02-01-2019 |
|
AS-954 |
538.800 |
0 |
0 |
0 |
0 |
1.064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2019 |
02-01-2019 |
|
AS-954 |
356.720 |
0 |
0 |
0 |
0 |
1.064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2019 |
03-01-2019 |
|
AS-977 |
1.149.340 |
0 |
0 |
0 |
0 |
1.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2019 |
03-01-2019 |
|
AS-977 |
376.780 |
0 |
0 |
0 |
0 |
1.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2019 |
04-01-2019 |
|
AS-1108 |
1.240.855 |
0 |
0 |
0 |
0 |
1.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2019 |
04-01-2019 |
|
AS-1108 |
656.550 |
0 |
0 |
0 |
0 |
1.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2019 |
05-01-2019 |
|
AS-1132 |
304.770 |
0 |
0 |
0 |
0 |
1.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2019 |
05-01-2019 |
|
AS-1132 |
132.250 |
0 |
0 |
0 |
0 |
1.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2019 |
06-01-2019 |
|
AS-1134 |
243.150 |
0 |
0 |
0 |
0 |
1.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2019 |
06-01-2019 |
|
AS-1134 |
280.975 |
0 |
0 |
0 |
0 |
1.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2019 |
07-01-2019 |
|
AS-1189 |
869.710 |
0 |
0 |
0 |
0 |
1.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2019 |
07-01-2019 |
|
AS-1189 |
549.525 |
0 |
0 |
0 |
0 |
1.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2019 |
08-01-2019 |
|
AS-1273 |
1.968.975 |
0 |
0 |
0 |
0 |
1.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2019 |
08-01-2019 |
|
AS-1273 |
408.020 |
0 |
0 |
0 |
0 |
1.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2019 |
09-01-2019 |
|
AS-1302 |
1.155.670 |
0 |
0 |
0 |
0 |
1.057 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2019 |
09-01-2019 |
|
AS-1302 |
405.957 |
0 |
0 |
0 |
0 |
1.057 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2019 |
17-01-2019 |
|
AS-1407 |
2.665.360 |
0 |
0 |
0 |
0 |
1.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2019 |
17-01-2019 |
|
AS-1407 |
421.700 |
0 |
0 |
0 |
0 |
1.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2019 |
17-01-2019 |
|
AS-1455 |
1.747.950 |
0 |
0 |
0 |
0 |
1.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2019 |
17-01-2019 |
|
AS-1455 |
816.820 |
0 |
0 |
0 |
0 |
1.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2019 |
18-01-2019 |
|
AS-1477 |
456.900 |
0 |
0 |
0 |
0 |
1.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2019 |
18-01-2019 |
|
AS-1477 |
203.675 |
0 |
0 |
0 |
0 |
1.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2019 |
18-01-2019 |
|
AS-1493 |
13.050 |
0 |
0 |
0 |
0 |
1.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2019 |
18-01-2019 |
|
AS-1493 |
40.850 |
0 |
0 |
0 |
0 |
1.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
|
AS-1582 |
555.450 |
0 |
0 |
0 |
0 |
1.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
|
AS-1582 |
546.460 |
0 |
0 |
0 |
0 |
1.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
|
AS-1597 |
607.910 |
0 |
0 |
0 |
0 |
1.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
|
AS-1597 |
284.850 |
0 |
0 |
0 |
0 |
1.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
|
AS-1622 |
456.200 |
0 |
0 |
0 |
0 |
1.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-01-2019 |
|
AS-1622 |
363.175 |
0 |
0 |
0 |
0 |
1.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2019 |
22-01-2019 |
|
AS-1696 |
893.970 |
0 |
0 |
0 |
0 |
1.044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2019 |
22-01-2019 |
|
AS-1696 |
550.520 |
0 |
0 |
0 |
0 |
1.044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2019 |
23-01-2019 |
|
AS-1752 |
376.990 |
0 |
0 |
0 |
0 |
1.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2019 |
23-01-2019 |
|
AS-1752 |
557.060 |
0 |
0 |
0 |
0 |
1.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2019 |
23-01-2019 |
|
AS-1811 |
743.950 |
0 |
0 |
0 |
0 |
1.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2019 |
23-01-2019 |
|
AS-1811 |
156.500 |
0 |
0 |
0 |
0 |
1.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2019 |
23-01-2019 |
|
AS-1837 |
83.350 |
0 |
0 |
0 |
0 |
1.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2019 |
24-01-2019 |
|
AS-1861 |
521.740 |
0 |
0 |
0 |
0 |
1.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2019 |
24-01-2019 |
|
AS-1861 |
94.200 |
0 |
0 |
0 |
0 |
1.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2019 |
24-01-2019 |
|
AS-2052 |
1.707.880 |
0 |
0 |
0 |
0 |
1.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2019 |
24-01-2019 |
|
AS-2052 |
337.930 |
0 |
0 |
0 |
0 |
1.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2018 |
25-01-2019 |
|
33-27345740 |
-1.546.215 |
0 |
0 |
0 |
0 |
1.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2019 |
25-01-2019 |
|
AS-1897 |
904.005 |
0 |
0 |
0 |
0 |
1.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2019 |
25-01-2019 |
|
AS-1897 |
745.800 |
0 |
0 |
0 |
0 |
1.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2019 |
25-01-2019 |
|
AS-1992 |
598.410 |
0 |
0 |
0 |
0 |
1.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2019 |
25-01-2019 |
|
AS-1992 |
352.615 |
0 |
0 |
0 |
0 |
1.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2019 |
25-01-2019 |
|
AS-2181 |
1.118.310 |
0 |
0 |
0 |
0 |
1.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2019 |
25-01-2019 |
|
AS-2181 |
169.150 |
0 |
0 |
0 |
0 |
1.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2018 |
26-01-2019 |
|
33-27614224 |
-1.436.494 |
0 |
0 |
0 |
0 |
1.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2019 |
26-01-2019 |
|
AS-2258 |
847.200 |
0 |
0 |
0 |
0 |
1.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2019 |
26-01-2019 |
|
AS-2258 |
250.000 |
0 |
0 |
0 |
0 |
1.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2019 |
27-01-2019 |
|
AS-2280 |
44.350 |
0 |
0 |
0 |
0 |
1.039 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
29-01-2019 |
|
AS-2467 |
1.716.070 |
0 |
0 |
0 |
0 |
1.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
29-01-2019 |
|
AS-2467 |
2.055.680 |
0 |
0 |
0 |
0 |
1.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2019 |
30-01-2019 |
|
AS-2352 |
555.220 |
0 |
0 |
0 |
0 |
1.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2019 |
30-01-2019 |
|
AS-2352 |
123.540 |
0 |
0 |
0 |
0 |
1.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2019 |
30-01-2019 |
|
AS-2354 |
29.500 |
0 |
0 |
0 |
0 |
1.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2019 |
30-01-2019 |
|
AS-2523 |
1.485.170 |
0 |
0 |
0 |
0 |
1.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2019 |
30-01-2019 |
|
AS-2523 |
371.830 |
0 |
0 |
0 |
0 |
1.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
30-01-2019 |
|
AS-2680 |
-30.099.240 |
0 |
0 |
0 |
0 |
1.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
31-01-2019 |
|
AS-2683 |
-126.435.785 |
0 |
0 |
0 |
0 |
1.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
31-01-2019 |
|
AS-3166 |
1.535.298 |
0 |
0 |
0 |
0 |
1.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
31-01-2019 |
|
AS-3166 |
670.357 |
0 |
0 |
0 |
0 |
1.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
31-01-2019 |
|
AS-3248 |
-1.261.663 |
0 |
0 |
0 |
0 |
1.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2019 |
31-01-2019 |
|
AS-5703 |
110.716.636 |
0 |
0 |
0 |
0 |
1.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2019 |
01-02-2019 |
|
AS-3384 |
1.125.910 |
0 |
0 |
0 |
0 |
1.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2019 |
01-02-2019 |
|
AS-3384 |
523.480 |
0 |
0 |
0 |
0 |
1.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
02-02-2019 |
|
AS-3420 |
490.100 |
0 |
0 |
0 |
0 |
1.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
02-02-2019 |
|
AS-3420 |
9.450 |
0 |
0 |
0 |
0 |
1.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
03-02-2019 |
|
AS-3470 |
137.900 |
0 |
0 |
0 |
0 |
1.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
03-02-2019 |
|
AS-3470 |
153.000 |
0 |
0 |
0 |
0 |
1.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
04-02-2019 |
|
AS-3505 |
1.520.509 |
0 |
0 |
0 |
0 |
1.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
04-02-2019 |
|
AS-3505 |
203.980 |
0 |
0 |
0 |
0 |
1.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2019 |
05-02-2019 |
|
AS-3563 |
1.628.740 |
0 |
0 |
0 |
0 |
1.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2019 |
05-02-2019 |
|
AS-3563 |
327.790 |
0 |
0 |
0 |
0 |
1.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2019 |
06-02-2019 |
|
AS-3580 |
928.590 |
0 |
0 |
0 |
0 |
1.029 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2019 |
06-02-2019 |
|
AS-3580 |
324.035 |
0 |
0 |
0 |
0 |
1.029 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2019 |
07-02-2019 |
|
AS-3593 |
1.203.405 |
0 |
0 |
0 |
0 |
1.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2019 |
07-02-2019 |
|
AS-3593 |
169.050 |
0 |
0 |
0 |
0 |
1.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2019 |
08-02-2019 |
|
AS-3631 |
2.032.520 |
0 |
0 |
0 |
0 |
1.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2019 |
08-02-2019 |
|
AS-3631 |
737.561 |
0 |
0 |
0 |
0 |
1.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
09-02-2019 |
|
AS-3694 |
904.100 |
0 |
0 |
0 |
0 |
1.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
09-02-2019 |
|
AS-3694 |
73.750 |
0 |
0 |
0 |
0 |
1.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
10-02-2019 |
|
AS-3705 |
28.700 |
0 |
0 |
0 |
0 |
1.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
11-02-2019 |
|
AS-3724 |
379.840 |
0 |
0 |
0 |
0 |
1.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
11-02-2019 |
|
AS-3724 |
419.910 |
0 |
0 |
0 |
0 |
1.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
12-02-2019 |
|
AS-3780 |
2.490.600 |
0 |
0 |
0 |
0 |
1.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
12-02-2019 |
|
AS-3780 |
602.320 |
0 |
0 |
0 |
0 |
1.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
13-02-2019 |
|
AS-3802 |
827.930 |
0 |
0 |
0 |
0 |
1.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
13-02-2019 |
|
AS-3802 |
440.630 |
0 |
0 |
0 |
0 |
1.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
14-02-2019 |
|
AS-3907 |
2.225.153 |
0 |
0 |
0 |
0 |
1.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
14-02-2019 |
|
AS-3907 |
617.570 |
0 |
0 |
0 |
0 |
1.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
15-02-2019 |
|
AS-3954 |
1.118.210 |
0 |
0 |
0 |
0 |
1.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
15-02-2019 |
|
AS-3954 |
450.440 |
0 |
0 |
0 |
0 |
1.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2019 |
16-02-2019 |
|
AS-4019 |
831.060 |
0 |
0 |
0 |
0 |
1.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2019 |
16-02-2019 |
|
AS-4019 |
600.000 |
0 |
0 |
0 |
0 |
1.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2019 |
18-02-2019 |
|
AS-4063 |
1.093.980 |
0 |
0 |
0 |
0 |
1.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2019 |
18-02-2019 |
|
AS-4063 |
455.750 |
0 |
0 |
0 |
0 |
1.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
19-02-2019 |
|
AS-4108 |
1.664.060 |
0 |
0 |
0 |
0 |
1.016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2019 |
19-02-2019 |
|
AS-4108 |
1.322.250 |
0 |
0 |
0 |
0 |
1.016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2019 |
20-02-2019 |
|
AS-4169 |
328.820 |
0 |
0 |
0 |
0 |
1.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2019 |
20-02-2019 |
|
AS-4169 |
1.429.850 |
0 |
0 |
0 |
0 |
1.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2019 |
21-02-2019 |
|
AS-4193 |
1.579.250 |
0 |
0 |
0 |
0 |
1.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2019 |
21-02-2019 |
|
AS-4193 |
684.240 |
0 |
0 |
0 |
0 |
1.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2019 |
22-02-2019 |
|
AS-4213 |
1.509.120 |
0 |
0 |
0 |
0 |
1.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2019 |
22-02-2019 |
|
AS-4213 |
894.560 |
0 |
0 |
0 |
0 |
1.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2019 |
23-02-2019 |
|
AS-4245 |
357.850 |
0 |
0 |
0 |
0 |
1.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2019 |
23-02-2019 |
|
AS-4245 |
681.920 |
0 |
0 |
0 |
0 |
1.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
25-02-2019 |
|
AS-4283 |
749.161 |
0 |
0 |
0 |
0 |
1.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2019 |
25-02-2019 |
|
AS-4283 |
361.614 |
0 |
0 |
0 |
0 |
1.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
26-02-2019 |
|
AS-4339 |
1.297.100 |
0 |
0 |
0 |
0 |
1.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
26-02-2019 |
|
AS-4339 |
207.280 |
0 |
0 |
0 |
0 |
1.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2019 |
27-02-2019 |
|
AS-4407 |
616.850 |
0 |
0 |
0 |
0 |
1.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2019 |
27-02-2019 |
|
AS-4407 |
34.450 |
0 |
0 |
0 |
0 |
1.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
|
AS-4372 |
-23.337.516 |
0 |
0 |
0 |
0 |
1.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
|
AS-4378 |
-97.567.380 |
0 |
0 |
0 |
0 |
1.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
|
AS-4387 |
-1.069.307 |
0 |
0 |
0 |
0 |
1.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
|
AS-4437 |
1.351.480 |
0 |
0 |
0 |
0 |
1.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
|
AS-4437 |
913.080 |
0 |
0 |
0 |
0 |
1.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
|
AS-6586 |
101.963.424 |
0 |
0 |
0 |
0 |
1.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
|
AS-6586 |
24.134.670 |
0 |
0 |
0 |
0 |
1.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
|
AS-6587 |
74.710.917 |
0 |
0 |
0 |
0 |
1.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
|
AS-6587 |
16.231.860 |
0 |
0 |
0 |
0 |
1.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
|
AS-6639 |
-137.882.733 |
0 |
0 |
0 |
0 |
1.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2019 |
28-02-2019 |
|
AS-7888 |
2.497.699 |
0 |
0 |
0 |
0 |
1.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2019 |
01-03-2019 |
|
AS-4617 |
580.900 |
0 |
0 |
0 |
0 |
1.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2019 |
01-03-2019 |
|
AS-4617 |
400.620 |
0 |
0 |
0 |
0 |
1.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2019 |
02-03-2019 |
|
AS-4669 |
418.440 |
0 |
0 |
0 |
0 |
1.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2019 |
02-03-2019 |
|
AS-4669 |
493.070 |
0 |
0 |
0 |
0 |
1.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2019 |
04-03-2019 |
|
AS-4745 |
247.600 |
0 |
0 |
0 |
0 |
1.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2019 |
04-03-2019 |
|
AS-4745 |
203.150 |
0 |
0 |
0 |
0 |
1.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2019 |
05-03-2019 |
|
AS-4827 |
2.634.892 |
0 |
0 |
0 |
0 |
1.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2019 |
05-03-2019 |
|
AS-4827 |
1.747.210 |
0 |
0 |
0 |
0 |
1.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2019 |
06-03-2019 |
|
AS-4900 |
899.715 |
0 |
0 |
0 |
0 |
1.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2019 |
06-03-2019 |
|
AS-4900 |
341.860 |
0 |
0 |
0 |
0 |
1.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2019 |
07-03-2019 |
|
AS-4946 |
1.285.995 |
0 |
0 |
0 |
0 |
1.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2019 |
07-03-2019 |
|
AS-4946 |
263.390 |
0 |
0 |
0 |
0 |
1.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2019 |
08-03-2019 |
|
AS-4996 |
1.064.838 |
0 |
0 |
0 |
0 |
999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2019 |
08-03-2019 |
|
AS-4996 |
707.020 |
0 |
0 |
0 |
0 |
999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2019 |
09-03-2019 |
|
AS-5032 |
254.050 |
0 |
0 |
0 |
0 |
998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2019 |
09-03-2019 |
|
AS-5032 |
682.750 |
0 |
0 |
0 |
0 |
998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2019 |
11-03-2019 |
|
AS-5113 |
783.140 |
0 |
0 |
0 |
0 |
996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2019 |
11-03-2019 |
|
AS-5113 |
487.305 |
0 |
0 |
0 |
0 |
996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2019 |
12-03-2019 |
|
AS-5206 |
1.267.760 |
0 |
0 |
0 |
0 |
995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2019 |
12-03-2019 |
|
AS-5206 |
317.120 |
0 |
0 |
0 |
0 |
995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2019 |
13-03-2019 |
|
AS-5265 |
1.809.890 |
0 |
0 |
0 |
0 |
994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2019 |
13-03-2019 |
|
AS-5265 |
656.340 |
0 |
0 |
0 |
0 |
994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2019 |
14-03-2019 |
|
AS-5348 |
1.436.439 |
0 |
0 |
0 |
0 |
993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2019 |
14-03-2019 |
|
AS-5348 |
1.064.830 |
0 |
0 |
0 |
0 |
993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2019 |
15-03-2019 |
|
AS-5410 |
1.359.150 |
0 |
0 |
0 |
0 |
992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2019 |
15-03-2019 |
|
AS-5410 |
435.690 |
0 |
0 |
0 |
0 |
992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2019 |
16-03-2019 |
|
AS-5477 |
547.540 |
0 |
0 |
0 |
0 |
991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2019 |
16-03-2019 |
|
AS-5477 |
163.600 |
0 |
0 |
0 |
0 |
991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2019 |
18-03-2019 |
|
AS-5530 |
1.352.800 |
0 |
0 |
0 |
0 |
989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2019 |
18-03-2019 |
|
AS-5530 |
364.340 |
0 |
0 |
0 |
0 |
989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2019 |
19-03-2019 |
|
AS-5573 |
1.529.720 |
0 |
0 |
0 |
0 |
988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2019 |
19-03-2019 |
|
AS-5573 |
784.750 |
0 |
0 |
0 |
0 |
988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2019 |
20-03-2019 |
|
AS-5607 |
1.169.930 |
0 |
0 |
0 |
0 |
987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2019 |
20-03-2019 |
|
AS-5607 |
648.920 |
0 |
0 |
0 |
0 |
987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2019 |
21-03-2019 |
|
AS-5636 |
1.081.470 |
0 |
0 |
0 |
0 |
986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2019 |
21-03-2019 |
|
AS-5636 |
323.800 |
0 |
0 |
0 |
0 |
986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2019 |
22-03-2019 |
|
AS-5697 |
648.950 |
0 |
0 |
0 |
0 |
985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2019 |
22-03-2019 |
|
AS-5697 |
266.910 |
0 |
0 |
0 |
0 |
985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2019 |
23-03-2019 |
|
AS-5728 |
318.035 |
0 |
0 |
0 |
0 |
984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2019 |
23-03-2019 |
|
AS-5728 |
30.000 |
0 |
0 |
0 |
0 |
984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2019 |
25-03-2019 |
|
AS-5753 |
1.636.800 |
0 |
0 |
0 |
0 |
982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2019 |
25-03-2019 |
|
AS-5753 |
901.826 |
0 |
0 |
0 |
0 |
982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2019 |
26-03-2019 |
|
33-27908049 |
-1.428.392 |
0 |
0 |
0 |
0 |
981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2019 |
26-03-2019 |
|
AS-5786 |
1.888.342 |
0 |
0 |
0 |
0 |
981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2019 |
26-03-2019 |
|
AS-5786 |
520.700 |
0 |
0 |
0 |
0 |
981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2019 |
27-03-2019 |
|
33-28175905 |
-1.258.356 |
0 |
0 |
0 |
0 |
980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2019 |
27-03-2019 |
|
AS-5830 |
656.970 |
0 |
0 |
0 |
0 |
980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2019 |
27-03-2019 |
|
AS-5830 |
696.040 |
0 |
0 |
0 |
0 |
980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2019 |
28-03-2019 |
|
AS-5897 |
1.528.666 |
0 |
0 |
0 |
0 |
979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2019 |
28-03-2019 |
|
AS-5897 |
367.410 |
0 |
0 |
0 |
0 |
979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2019 |
29-03-2019 |
|
AS-6012 |
670.390 |
0 |
0 |
0 |
0 |
978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2019 |
29-03-2019 |
|
AS-6012 |
745.180 |
0 |
0 |
0 |
0 |
978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2019 |
29-03-2019 |
|
AS-7308 |
-23.486.845 |
0 |
0 |
0 |
0 |
978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2019 |
29-03-2019 |
|
AS-7313 |
-102.225.609 |
0 |
0 |
0 |
0 |
978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2019 |
29-03-2019 |
|
AS-7341 |
-564.283 |
0 |
0 |
0 |
0 |
978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2019 |
30-03-2019 |
|
AS-6077 |
606.540 |
0 |
0 |
0 |
0 |
977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2019 |
30-03-2019 |
|
AS-6077 |
681.250 |
0 |
0 |
0 |
0 |
977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2019 |
30-03-2019 |
|
AS-6589 |
84.353.487 |
0 |
0 |
0 |
0 |
977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2019 |
30-03-2019 |
|
AS-6589 |
18.041.599 |
0 |
0 |
0 |
0 |
977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2019 |
31-03-2019 |
|
AS-7894 |
-12.220.433 |
0 |
0 |
0 |
0 |
976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2019 |
01-04-2019 |
|
AS-6307 |
1.639.939 |
0 |
0 |
0 |
0 |
975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2019 |
01-04-2019 |
|
AS-6307 |
412.480 |
0 |
0 |
0 |
0 |
975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2019 |
02-04-2019 |
|
AS-6595 |
983.940 |
0 |
0 |
0 |
0 |
974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2019 |
02-04-2019 |
|
AS-6595 |
613.460 |
0 |
0 |
0 |
0 |
974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2019 |
03-04-2019 |
|
AS-6660 |
1.259.040 |
0 |
0 |
0 |
0 |
973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2019 |
03-04-2019 |
|
AS-6660 |
407.040 |
0 |
0 |
0 |
0 |
973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-04-2019 |
04-04-2019 |
|
AS-6791 |
1.814.024 |
0 |
0 |
0 |
0 |
972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-04-2019 |
04-04-2019 |
|
AS-6791 |
357.555 |
0 |
0 |
0 |
0 |
972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2019 |
05-04-2019 |
|
AS-6856 |
1.207.093 |
0 |
0 |
0 |
0 |
971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2019 |
05-04-2019 |
|
AS-6856 |
183.300 |
0 |
0 |
0 |
0 |
971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2019 |
06-04-2019 |
|
AS-6872 |
327.770 |
0 |
0 |
0 |
0 |
970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2019 |
06-04-2019 |
|
AS-6872 |
218.650 |
0 |
0 |
0 |
0 |
970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2019 |
08-04-2019 |
|
AS-6938 |
1.829.370 |
0 |
0 |
0 |
0 |
968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2019 |
08-04-2019 |
|
AS-6938 |
615.770 |
0 |
0 |
0 |
0 |
968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2019 |
09-04-2019 |
|
AS-7025 |
885.945 |
0 |
0 |
0 |
0 |
967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2019 |
09-04-2019 |
|
AS-7025 |
344.090 |
0 |
0 |
0 |
0 |
967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2019 |
10-04-2019 |
|
AS-7074 |
1.264.000 |
0 |
0 |
0 |
0 |
966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2019 |
10-04-2019 |
|
AS-7074 |
197.500 |
0 |
0 |
0 |
0 |
966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
10-04-2019 |
|
AS-8860 |
810.950 |
0 |
0 |
0 |
0 |
966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
10-04-2019 |
|
AS-8860 |
-810.590 |
0 |
0 |
0 |
0 |
966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-04-2019 |
11-04-2019 |
|
AS-7126 |
1.580.220 |
0 |
0 |
0 |
0 |
965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-04-2019 |
11-04-2019 |
|
AS-7126 |
412.400 |
0 |
0 |
0 |
0 |
965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2019 |
12-04-2019 |
|
AS-7190 |
989.960 |
0 |
0 |
0 |
0 |
964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2019 |
12-04-2019 |
|
AS-7190 |
533.070 |
0 |
0 |
0 |
0 |
964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2019 |
13-04-2019 |
|
AS-7249 |
324.460 |
0 |
0 |
0 |
0 |
963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2019 |
13-04-2019 |
|
AS-7249 |
13.250 |
0 |
0 |
0 |
0 |
963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2019 |
15-04-2019 |
|
AS-7306 |
965.330 |
0 |
0 |
0 |
0 |
961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2019 |
15-04-2019 |
|
AS-7306 |
275.660 |
0 |
0 |
0 |
0 |
961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2019 |
16-04-2019 |
|
AS-7459 |
1.296.400 |
0 |
0 |
0 |
0 |
960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2019 |
16-04-2019 |
|
AS-7459 |
698.590 |
0 |
0 |
0 |
0 |
960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2019 |
17-04-2019 |
|
AS-7544 |
1.636.370 |
0 |
0 |
0 |
0 |
959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2019 |
17-04-2019 |
|
AS-7544 |
644.690 |
0 |
0 |
0 |
0 |
959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-04-2019 |
18-04-2019 |
|
AS-7593 |
1.716.795 |
0 |
0 |
0 |
0 |
958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-04-2019 |
18-04-2019 |
|
AS-7593 |
677.240 |
0 |
0 |
0 |
0 |
958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2019 |
22-04-2019 |
|
AS-7656 |
1.426.010 |
0 |
0 |
0 |
0 |
954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2019 |
22-04-2019 |
|
AS-7656 |
763.993 |
0 |
0 |
0 |
0 |
954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2019 |
23-04-2019 |
|
AS-7768 |
975.575 |
0 |
0 |
0 |
0 |
953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2019 |
23-04-2019 |
|
AS-7768 |
917.440 |
0 |
0 |
0 |
0 |
953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2019 |
24-04-2019 |
|
AS-7827 |
581.620 |
0 |
0 |
0 |
0 |
952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2019 |
24-04-2019 |
|
AS-7827 |
369.750 |
0 |
0 |
0 |
0 |
952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-04-2019 |
25-04-2019 |
|
AS-7933 |
1.833.220 |
0 |
0 |
0 |
0 |
951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-04-2019 |
25-04-2019 |
|
AS-7933 |
349.320 |
0 |
0 |
0 |
0 |
951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2019 |
26-04-2019 |
|
AS-8140 |
1.140.770 |
0 |
0 |
0 |
0 |
950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2019 |
26-04-2019 |
|
AS-8140 |
283.880 |
0 |
0 |
0 |
0 |
950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2019 |
27-04-2019 |
|
AS-8174 |
212.000 |
0 |
0 |
0 |
0 |
949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2019 |
27-04-2019 |
|
AS-8174 |
795.600 |
0 |
0 |
0 |
0 |
949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2019 |
29-04-2019 |
|
33-28185851 |
-1.426.990 |
0 |
0 |
0 |
0 |
947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2019 |
29-04-2019 |
|
33-28457870 |
-1.318.568 |
0 |
0 |
0 |
0 |
947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2019 |
29-04-2019 |
|
AS-8222 |
1.374.388 |
0 |
0 |
0 |
0 |
947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2019 |
29-04-2019 |
|
AS-8222 |
288.770 |
0 |
0 |
0 |
0 |
947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2019 |
30-04-2019 |
|
61-907500 |
6.784 |
0 |
0 |
0 |
0 |
946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
|
AS-8296 |
1.615.329 |
0 |
0 |
0 |
0 |
946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
|
AS-8296 |
227.705 |
0 |
0 |
0 |
0 |
946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
|
AS-8856 |
-18.213.240 |
0 |
0 |
0 |
0 |
946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
|
AS-8862 |
-99.554.168 |
0 |
0 |
0 |
0 |
946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
|
AS-10303 |
-1.387.925 |
0 |
0 |
0 |
0 |
946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
|
AS-11136 |
78.668.077 |
0 |
0 |
0 |
0 |
946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
|
AS-11136 |
14.550.278 |
0 |
0 |
0 |
0 |
946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
|
AS-11138 |
-14.871.236 |
0 |
0 |
0 |
0 |
946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2019 |
30-04-2019 |
|
AS-11180 |
-811.310 |
0 |
0 |
0 |
0 |
946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2019 |
03-05-2019 |
|
AS-8522 |
1.110.880 |
0 |
0 |
0 |
0 |
943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2019 |
03-05-2019 |
|
AS-8522 |
284.730 |
0 |
0 |
0 |
0 |
943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2019 |
04-05-2019 |
|
AS-8548 |
599.150 |
0 |
0 |
0 |
0 |
942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2019 |
04-05-2019 |
|
AS-8548 |
200.600 |
0 |
0 |
0 |
0 |
942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2019 |
05-05-2019 |
|
AS-8510 |
1.525.040 |
0 |
0 |
0 |
0 |
941 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2019 |
05-05-2019 |
|
AS-8510 |
678.310 |
0 |
0 |
0 |
0 |
941 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2019 |
06-05-2019 |
|
AS-8562 |
1.114.170 |
0 |
0 |
0 |
0 |
940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2019 |
06-05-2019 |
|
AS-8562 |
589.460 |
0 |
0 |
0 |
0 |
940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2019 |
07-05-2019 |
|
AS-8679 |
1.535.011 |
0 |
0 |
0 |
0 |
939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2019 |
07-05-2019 |
|
AS-8679 |
797.770 |
0 |
0 |
0 |
0 |
939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2019 |
08-05-2019 |
|
AS-8756 |
888.177 |
0 |
0 |
0 |
0 |
938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2019 |
08-05-2019 |
|
AS-8756 |
583.760 |
0 |
0 |
0 |
0 |
938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2019 |
09-05-2019 |
|
AS-8809 |
847.685 |
0 |
0 |
0 |
0 |
937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2019 |
09-05-2019 |
|
AS-8809 |
505.910 |
0 |
0 |
0 |
0 |
937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2019 |
10-05-2019 |
|
AS-9004 |
866.430 |
0 |
0 |
0 |
0 |
936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2019 |
10-05-2019 |
|
AS-9004 |
1.010.770 |
0 |
0 |
0 |
0 |
936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2019 |
11-05-2019 |
|
AS-9059 |
403.900 |
0 |
0 |
0 |
0 |
935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2019 |
11-05-2019 |
|
AS-9059 |
166.960 |
0 |
0 |
0 |
0 |
935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2019 |
13-05-2019 |
|
AS-9092 |
968.305 |
0 |
0 |
0 |
0 |
933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2019 |
13-05-2019 |
|
AS-9092 |
738.563 |
0 |
0 |
0 |
0 |
933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2019 |
14-05-2019 |
|
AS-9148 |
1.082.170 |
0 |
0 |
0 |
0 |
932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2019 |
14-05-2019 |
|
AS-9148 |
1.354.010 |
0 |
0 |
0 |
0 |
932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2019 |
15-05-2019 |
|
AS-9182 |
1.432.975 |
0 |
0 |
0 |
0 |
931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2019 |
15-05-2019 |
|
AS-9182 |
547.168 |
0 |
0 |
0 |
0 |
931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2019 |
16-05-2019 |
|
AS-9270 |
1.050.130 |
0 |
0 |
0 |
0 |
930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2019 |
16-05-2019 |
|
AS-9270 |
793.370 |
0 |
0 |
0 |
0 |
930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2019 |
17-05-2019 |
|
AS-9290 |
1.099.700 |
0 |
0 |
0 |
0 |
929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2019 |
17-05-2019 |
|
AS-9290 |
842.870 |
0 |
0 |
0 |
0 |
929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2019 |
18-05-2019 |
|
AS-9302 |
572.240 |
0 |
0 |
0 |
0 |
928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2019 |
18-05-2019 |
|
AS-9302 |
764.040 |
0 |
0 |
0 |
0 |
928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2019 |
20-05-2019 |
|
AS-9333 |
1.382.490 |
0 |
0 |
0 |
0 |
926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2019 |
20-05-2019 |
|
AS-9333 |
368.190 |
0 |
0 |
0 |
0 |
926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2019 |
22-05-2019 |
|
AS-9595 |
1.279.085 |
0 |
0 |
0 |
0 |
924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2019 |
22-05-2019 |
|
AS-9595 |
383.800 |
0 |
0 |
0 |
0 |
924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-05-2019 |
23-05-2019 |
|
AS-9635 |
2.008.095 |
0 |
0 |
0 |
0 |
923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-05-2019 |
23-05-2019 |
|
AS-9635 |
457.640 |
0 |
0 |
0 |
0 |
923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2019 |
24-05-2019 |
|
AS-9650 |
1.047.670 |
0 |
0 |
0 |
0 |
922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2019 |
24-05-2019 |
|
AS-9650 |
332.030 |
0 |
0 |
0 |
0 |
922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2019 |
25-05-2019 |
|
AS-9677 |
384.360 |
0 |
0 |
0 |
0 |
921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2019 |
25-05-2019 |
|
AS-9677 |
47.650 |
0 |
0 |
0 |
0 |
921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2019 |
27-05-2019 |
|
33-28469318 |
-1.214.861 |
0 |
0 |
0 |
0 |
919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2019 |
27-05-2019 |
|
AS-9734 |
1.395.814 |
0 |
0 |
0 |
0 |
919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2019 |
27-05-2019 |
|
AS-9734 |
384.900 |
0 |
0 |
0 |
0 |
919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2019 |
28-05-2019 |
|
AS-9793 |
1.298.150 |
0 |
0 |
0 |
0 |
918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2019 |
28-05-2019 |
|
AS-9793 |
1.112.240 |
0 |
0 |
0 |
0 |
918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2019 |
29-05-2019 |
|
33-28745280 |
-1.284.034 |
0 |
0 |
0 |
0 |
917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2019 |
29-05-2019 |
|
AS-9854 |
494.720 |
0 |
0 |
0 |
0 |
917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2019 |
29-05-2019 |
|
AS-9854 |
265.075 |
0 |
0 |
0 |
0 |
917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
30-05-2019 |
|
AS-9885 |
2.773.323 |
0 |
0 |
0 |
0 |
916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
30-05-2019 |
|
AS-9885 |
475.633 |
0 |
0 |
0 |
0 |
916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
30-05-2019 |
|
AS-11106 |
92.368.933 |
0 |
0 |
0 |
0 |
916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
30-05-2019 |
|
AS-11106 |
17.845.869 |
0 |
0 |
0 |
0 |
916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2019 |
31-05-2019 |
|
AS-9940 |
2.400.723 |
0 |
0 |
0 |
0 |
915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2019 |
31-05-2019 |
|
AS-9940 |
1.200.955 |
0 |
0 |
0 |
0 |
915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2019 |
31-05-2019 |
|
AS-10304 |
-25.478.842 |
0 |
0 |
0 |
0 |
915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2019 |
31-05-2019 |
|
AS-10334 |
-131.132.806 |
0 |
0 |
0 |
0 |
915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2019 |
31-05-2019 |
|
AS-10463 |
-1.122.716 |
0 |
0 |
0 |
0 |
915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2019 |
03-06-2019 |
|
AS-10074 |
1.034.042 |
0 |
0 |
0 |
0 |
912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2019 |
03-06-2019 |
|
AS-10074 |
534.116 |
0 |
0 |
0 |
0 |
912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2019 |
04-06-2019 |
|
AS-10043 |
669.444 |
0 |
0 |
0 |
0 |
911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2019 |
04-06-2019 |
|
AS-10043 |
149.456 |
0 |
0 |
0 |
0 |
911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2019 |
04-06-2019 |
|
AS-10172 |
1.304.502 |
0 |
0 |
0 |
0 |
911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2019 |
04-06-2019 |
|
AS-10172 |
721.460 |
0 |
0 |
0 |
0 |
911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2019 |
05-06-2019 |
|
AS-10233 |
1.458.622 |
0 |
0 |
0 |
0 |
910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2019 |
05-06-2019 |
|
AS-10233 |
757.032 |
0 |
0 |
0 |
0 |
910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-06-2019 |
06-06-2019 |
|
AS-10301 |
1.890.393 |
0 |
0 |
0 |
0 |
909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-06-2019 |
06-06-2019 |
|
AS-10301 |
872.035 |
0 |
0 |
0 |
0 |
909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2019 |
07-06-2019 |
|
AS-10519 |
1.182.057 |
0 |
0 |
0 |
0 |
908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2019 |
07-06-2019 |
|
AS-10519 |
578.018 |
0 |
0 |
0 |
0 |
908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2019 |
08-06-2019 |
|
AS-10531 |
502.971 |
0 |
0 |
0 |
0 |
907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2019 |
08-06-2019 |
|
AS-10531 |
109.625 |
0 |
0 |
0 |
0 |
907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2019 |
10-06-2019 |
|
AS-10636 |
1.593.905 |
0 |
0 |
0 |
0 |
905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2019 |
10-06-2019 |
|
AS-10636 |
1.172.316 |
0 |
0 |
0 |
0 |
905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2019 |
11-06-2019 |
|
AS-10703 |
1.592.141 |
0 |
0 |
0 |
0 |
904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2019 |
11-06-2019 |
|
AS-10703 |
421.309 |
0 |
0 |
0 |
0 |
904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2019 |
12-06-2019 |
|
AS-10751 |
887.689 |
0 |
0 |
0 |
0 |
903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2019 |
12-06-2019 |
|
AS-10751 |
491.430 |
0 |
0 |
0 |
0 |
903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-06-2019 |
13-06-2019 |
|
AS-10799 |
1.945.143 |
0 |
0 |
0 |
0 |
902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-06-2019 |
13-06-2019 |
|
AS-10799 |
552.580 |
0 |
0 |
0 |
0 |
902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2019 |
14-06-2019 |
|
AS-10911 |
2.171.855 |
0 |
0 |
0 |
0 |
901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2019 |
14-06-2019 |
|
AS-10911 |
273.220 |
0 |
0 |
0 |
0 |
901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2019 |
15-06-2019 |
|
AS-10946 |
1.113.300 |
0 |
0 |
0 |
0 |
900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2019 |
15-06-2019 |
|
AS-10946 |
278.450 |
0 |
0 |
0 |
0 |
900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2019 |
17-06-2019 |
|
AS-11006 |
703.723 |
0 |
0 |
0 |
0 |
898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2019 |
17-06-2019 |
|
AS-11006 |
414.400 |
0 |
0 |
0 |
0 |
898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2019 |
17-06-2019 |
|
AS-13364 |
5.500 |
0 |
0 |
0 |
0 |
898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2019 |
18-06-2019 |
|
AS-11046 |
1.359.988 |
0 |
0 |
0 |
0 |
897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2019 |
18-06-2019 |
|
AS-11046 |
903.865 |
0 |
0 |
0 |
0 |
897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2019 |
19-06-2019 |
|
AS-11091 |
1.263.709 |
0 |
0 |
0 |
0 |
896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2019 |
19-06-2019 |
|
AS-11091 |
262.350 |
0 |
0 |
0 |
0 |
896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-06-2019 |
20-06-2019 |
|
AS-11145 |
1.655.453 |
0 |
0 |
0 |
0 |
895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-06-2019 |
20-06-2019 |
|
AS-11145 |
539.686 |
0 |
0 |
0 |
0 |
895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2019 |
21-06-2019 |
|
AS-11176 |
1.326.550 |
0 |
0 |
0 |
0 |
894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-06-2019 |
21-06-2019 |
|
AS-11176 |
379.830 |
0 |
0 |
0 |
0 |
894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2019 |
22-06-2019 |
|
AS-11196 |
474.335 |
0 |
0 |
0 |
0 |
893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2019 |
22-06-2019 |
|
AS-11196 |
869.190 |
0 |
0 |
0 |
0 |
893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2019 |
24-06-2019 |
|
AS-11277 |
824.690 |
0 |
0 |
0 |
0 |
891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2019 |
24-06-2019 |
|
AS-11277 |
175.600 |
0 |
0 |
0 |
0 |
891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2019 |
25-06-2019 |
|
AS-11306 |
2.212.041 |
0 |
0 |
0 |
0 |
890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2019 |
25-06-2019 |
|
AS-11306 |
411.930 |
0 |
0 |
0 |
0 |
890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2019 |
26-06-2019 |
|
AS-11333 |
1.779.083 |
0 |
0 |
0 |
0 |
889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2019 |
26-06-2019 |
|
AS-11333 |
583.170 |
0 |
0 |
0 |
0 |
889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2019 |
27-06-2019 |
|
AS-11421 |
1.454.450 |
0 |
0 |
0 |
0 |
888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2019 |
27-06-2019 |
|
AS-11421 |
773.145 |
0 |
0 |
0 |
0 |
888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2019 |
28-06-2019 |
|
AS-11511 |
1.515.521 |
0 |
0 |
0 |
0 |
887 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2019 |
28-06-2019 |
|
AS-11511 |
279.510 |
0 |
0 |
0 |
0 |
887 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2019 |
28-06-2019 |
|
AS-12266 |
-1.264.326 |
0 |
0 |
0 |
0 |
887 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2019 |
29-06-2019 |
|
AS-11532 |
283.990 |
0 |
0 |
0 |
0 |
886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2019 |
29-06-2019 |
|
AS-11532 |
25.500 |
0 |
0 |
0 |
0 |
886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2019 |
30-06-2019 |
|
AS-11950 |
99.132.418 |
0 |
0 |
0 |
0 |
885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2019 |
30-06-2019 |
|
AS-11950 |
19.309.703 |
0 |
0 |
0 |
0 |
885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2019 |
30-06-2019 |
|
AS-12246 |
-140.376.950 |
0 |
0 |
0 |
0 |
885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2019 |
30-06-2019 |
|
AS-12260 |
-24.886.208 |
0 |
0 |
0 |
0 |
885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2019 |
30-06-2019 |
|
AS-13823 |
15.300 |
0 |
0 |
0 |
0 |
885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2019 |
01-07-2019 |
|
33-28753586 |
-1.504.067 |
0 |
0 |
0 |
0 |
884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
01-07-2019 |
|
33-29031289 |
-1.691.391 |
0 |
0 |
0 |
0 |
884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2019 |
01-07-2019 |
|
AS-11615 |
1.040.173 |
0 |
0 |
0 |
0 |
884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2019 |
01-07-2019 |
|
AS-11615 |
143.990 |
0 |
0 |
0 |
0 |
884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2019 |
02-07-2019 |
|
AS-11731 |
906.840 |
0 |
0 |
0 |
0 |
883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2019 |
02-07-2019 |
|
AS-11731 |
449.710 |
0 |
0 |
0 |
0 |
883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2019 |
03-07-2019 |
|
AS-11827 |
1.417.946 |
0 |
0 |
0 |
0 |
882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2019 |
03-07-2019 |
|
AS-11827 |
1.116.727 |
0 |
0 |
0 |
0 |
882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2019 |
04-07-2019 |
|
AS-11892 |
893.030 |
0 |
0 |
0 |
0 |
881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2019 |
04-07-2019 |
|
AS-11892 |
667.600 |
0 |
0 |
0 |
0 |
881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2019 |
05-07-2019 |
|
AS-11947 |
1.849.048 |
0 |
0 |
0 |
0 |
880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2019 |
05-07-2019 |
|
AS-11947 |
1.307.140 |
0 |
0 |
0 |
0 |
880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2019 |
06-07-2019 |
|
AS-11958 |
970.965 |
0 |
0 |
0 |
0 |
879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2019 |
06-07-2019 |
|
AS-11958 |
286.860 |
0 |
0 |
0 |
0 |
879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2019 |
08-07-2019 |
|
AS-12011 |
1.575.284 |
0 |
0 |
0 |
0 |
877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2019 |
08-07-2019 |
|
AS-12011 |
314.778 |
0 |
0 |
0 |
0 |
877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2019 |
09-07-2019 |
|
AS-12264 |
1.756.789 |
0 |
0 |
0 |
0 |
876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2019 |
09-07-2019 |
|
AS-12264 |
546.980 |
0 |
0 |
0 |
0 |
876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2019 |
10-07-2019 |
|
AS-12349 |
1.777.911 |
0 |
0 |
0 |
0 |
875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2019 |
10-07-2019 |
|
AS-12349 |
473.230 |
0 |
0 |
0 |
0 |
875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-07-2019 |
11-07-2019 |
|
AS-12496 |
1.183.955 |
0 |
0 |
0 |
0 |
874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-07-2019 |
11-07-2019 |
|
AS-12496 |
739.430 |
0 |
0 |
0 |
0 |
874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2019 |
12-07-2019 |
|
AS-12802 |
958.815 |
0 |
0 |
0 |
0 |
873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2019 |
12-07-2019 |
|
AS-12802 |
711.385 |
0 |
0 |
0 |
0 |
873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2019 |
13-07-2019 |
|
AS-12852 |
795.200 |
0 |
0 |
0 |
0 |
872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2019 |
13-07-2019 |
|
AS-12852 |
105.600 |
0 |
0 |
0 |
0 |
872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2019 |
15-07-2019 |
|
AS-12970 |
578.880 |
0 |
0 |
0 |
0 |
870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2019 |
15-07-2019 |
|
AS-12970 |
247.100 |
0 |
0 |
0 |
0 |
870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2019 |
17-07-2019 |
|
AS-13114 |
1.174.560 |
0 |
0 |
0 |
0 |
868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2019 |
17-07-2019 |
|
AS-13114 |
458.560 |
0 |
0 |
0 |
0 |
868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2019 |
18-07-2019 |
|
AS-13177 |
733.680 |
0 |
0 |
0 |
0 |
867 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2019 |
18-07-2019 |
|
AS-13177 |
639.120 |
0 |
0 |
0 |
0 |
867 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2019 |
19-07-2019 |
|
AS-13224 |
2.829.071 |
0 |
0 |
0 |
0 |
866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2019 |
19-07-2019 |
|
AS-13224 |
825.300 |
0 |
0 |
0 |
0 |
866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2019 |
20-07-2019 |
|
AS-13328 |
416.560 |
0 |
0 |
0 |
0 |
865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2019 |
20-07-2019 |
|
AS-13328 |
134.100 |
0 |
0 |
0 |
0 |
865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2019 |
22-07-2019 |
|
AS-13452 |
1.387.920 |
0 |
0 |
0 |
0 |
863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2019 |
22-07-2019 |
|
AS-13452 |
333.890 |
0 |
0 |
0 |
0 |
863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2019 |
23-07-2019 |
|
AS-13687 |
1.640.103 |
0 |
0 |
0 |
0 |
862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2019 |
23-07-2019 |
|
AS-13687 |
748.708 |
0 |
0 |
0 |
0 |
862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2019 |
24-07-2019 |
|
AS-13751 |
2.380.510 |
0 |
0 |
0 |
0 |
861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2019 |
24-07-2019 |
|
AS-13751 |
813.820 |
0 |
0 |
0 |
0 |
861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2019 |
25-07-2019 |
|
AS-13786 |
737.445 |
0 |
0 |
0 |
0 |
860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2019 |
25-07-2019 |
|
AS-13786 |
294.215 |
0 |
0 |
0 |
0 |
860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2019 |
26-07-2019 |
|
AS-13816 |
2.602.236 |
0 |
0 |
0 |
0 |
859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2019 |
26-07-2019 |
|
AS-13816 |
920.638 |
0 |
0 |
0 |
0 |
859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2019 |
27-07-2019 |
|
AS-13842 |
732.050 |
0 |
0 |
0 |
0 |
858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2019 |
27-07-2019 |
|
AS-13842 |
60.250 |
0 |
0 |
0 |
0 |
858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2019 |
29-07-2019 |
|
33-29039279 |
-1.474.793 |
0 |
0 |
0 |
0 |
856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2019 |
29-07-2019 |
|
33-29311274 |
-1.810.529 |
0 |
0 |
0 |
0 |
856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2019 |
29-07-2019 |
|
AS-13935 |
1.548.280 |
0 |
0 |
0 |
0 |
856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2019 |
29-07-2019 |
|
AS-13935 |
272.810 |
0 |
0 |
0 |
0 |
856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2019 |
30-07-2019 |
|
AS-14057 |
1.424.770 |
0 |
0 |
0 |
0 |
855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2019 |
30-07-2019 |
|
AS-14057 |
1.695.555 |
0 |
0 |
0 |
0 |
855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
|
AS-14178 |
1.427.615 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
|
AS-14178 |
612.883 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
|
AS-14915 |
-162.421.673 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
|
AS-14919 |
-32.385.415 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
|
AS-14924 |
-2.180.923 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
|
AS-15930 |
107.099.790 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
|
AS-15930 |
21.498.423 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2019 |
31-07-2019 |
|
AS-18358 |
29.336.809 |
0 |
0 |
0 |
0 |
854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2019 |
01-08-2019 |
|
AS-14291 |
1.415.755 |
0 |
0 |
0 |
0 |
853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2019 |
01-08-2019 |
|
AS-14291 |
79.083 |
0 |
0 |
0 |
0 |
853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2019 |
02-08-2019 |
|
AS-14369 |
1.187.749 |
0 |
0 |
0 |
0 |
852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2019 |
02-08-2019 |
|
AS-14369 |
418.898 |
0 |
0 |
0 |
0 |
852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2019 |
03-08-2019 |
|
AS-14462 |
1.153.090 |
0 |
0 |
0 |
0 |
851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2019 |
03-08-2019 |
|
AS-14462 |
46.000 |
0 |
0 |
0 |
0 |
851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2019 |
05-08-2019 |
|
AS-14268 |
3.515.460 |
0 |
0 |
0 |
0 |
849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2019 |
05-08-2019 |
|
AS-14268 |
586.880 |
0 |
0 |
0 |
0 |
849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2019 |
05-08-2019 |
|
AS-14564 |
1.290.000 |
0 |
0 |
0 |
0 |
849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2019 |
05-08-2019 |
|
AS-14564 |
632.280 |
0 |
0 |
0 |
0 |
849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2019 |
06-08-2019 |
|
AS-14356 |
590.340 |
0 |
0 |
0 |
0 |
848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2019 |
06-08-2019 |
|
AS-14356 |
107.260 |
0 |
0 |
0 |
0 |
848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2019 |
06-08-2019 |
|
AS-14474 |
8.137.085 |
0 |
0 |
0 |
0 |
848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2019 |
06-08-2019 |
|
AS-14474 |
2.080.640 |
0 |
0 |
0 |
0 |
848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2019 |
06-08-2019 |
|
AS-14629 |
1.866.307 |
0 |
0 |
0 |
0 |
848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2019 |
06-08-2019 |
|
AS-14629 |
157.230 |
0 |
0 |
0 |
0 |
848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2019 |
07-08-2019 |
|
AS-14652 |
1.705.467 |
0 |
0 |
0 |
0 |
847 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2019 |
07-08-2019 |
|
AS-14652 |
1.480.080 |
0 |
0 |
0 |
0 |
847 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2019 |
08-08-2019 |
|
AS-14611 |
3.423.453 |
0 |
0 |
0 |
0 |
846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2019 |
08-08-2019 |
|
AS-14611 |
534.180 |
0 |
0 |
0 |
0 |
846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2019 |
08-08-2019 |
|
AS-14679 |
3.456.291 |
0 |
0 |
0 |
0 |
846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2019 |
08-08-2019 |
|
AS-14679 |
627.431 |
0 |
0 |
0 |
0 |
846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2019 |
08-08-2019 |
|
AS-14749 |
2.289.071 |
0 |
0 |
0 |
0 |
846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2019 |
08-08-2019 |
|
AS-14749 |
1.410.421 |
0 |
0 |
0 |
0 |
846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2019 |
09-08-2019 |
|
AS-14895 |
2.069.449 |
0 |
0 |
0 |
0 |
845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2019 |
09-08-2019 |
|
AS-14895 |
662.380 |
0 |
0 |
0 |
0 |
845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2019 |
10-08-2019 |
|
AS-14936 |
1.500.420 |
0 |
0 |
0 |
0 |
844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2019 |
10-08-2019 |
|
AS-14936 |
288.690 |
0 |
0 |
0 |
0 |
844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2019 |
12-08-2019 |
|
AS-14773 |
5.355.659 |
0 |
0 |
0 |
0 |
842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2019 |
12-08-2019 |
|
AS-14773 |
963.130 |
0 |
0 |
0 |
0 |
842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2019 |
12-08-2019 |
|
AS-14986 |
1.205.670 |
0 |
0 |
0 |
0 |
842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2019 |
12-08-2019 |
|
AS-14986 |
471.874 |
0 |
0 |
0 |
0 |
842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2019 |
13-08-2019 |
|
AS-14913 |
7.269.803 |
0 |
0 |
0 |
0 |
841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2019 |
13-08-2019 |
|
AS-14913 |
2.140.820 |
0 |
0 |
0 |
0 |
841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2019 |
13-08-2019 |
|
AS-15056 |
1.597.310 |
0 |
0 |
0 |
0 |
841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2019 |
13-08-2019 |
|
AS-15056 |
821.175 |
0 |
0 |
0 |
0 |
841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2019 |
14-08-2019 |
|
AS-14981 |
3.277.649 |
0 |
0 |
0 |
0 |
840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2019 |
14-08-2019 |
|
AS-14981 |
401.080 |
0 |
0 |
0 |
0 |
840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2019 |
14-08-2019 |
|
AS-15054 |
4.761.898 |
0 |
0 |
0 |
0 |
840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2019 |
14-08-2019 |
|
AS-15054 |
1.546.808 |
0 |
0 |
0 |
0 |
840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2019 |
14-08-2019 |
|
AS-15091 |
1.346.733 |
0 |
0 |
0 |
0 |
840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2019 |
14-08-2019 |
|
AS-15091 |
581.800 |
0 |
0 |
0 |
0 |
840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2019 |
16-08-2019 |
|
AS-15230 |
1.981.466 |
0 |
0 |
0 |
0 |
838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2019 |
16-08-2019 |
|
AS-15230 |
909.900 |
0 |
0 |
0 |
0 |
838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2019 |
17-08-2019 |
|
AS-15300 |
1.057.985 |
0 |
0 |
0 |
0 |
837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2019 |
17-08-2019 |
|
AS-15300 |
462.320 |
0 |
0 |
0 |
0 |
837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2019 |
19-08-2019 |
|
AS-15186 |
5.043.359 |
0 |
0 |
0 |
0 |
835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2019 |
19-08-2019 |
|
AS-15186 |
1.199.760 |
0 |
0 |
0 |
0 |
835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2019 |
19-08-2019 |
|
AS-15423 |
969.793 |
0 |
0 |
0 |
0 |
835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2019 |
19-08-2019 |
|
AS-15423 |
1.038.593 |
0 |
0 |
0 |
0 |
835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2019 |
20-08-2019 |
|
AS-15249 |
1.444.446 |
0 |
0 |
0 |
0 |
834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2019 |
20-08-2019 |
|
AS-15249 |
543.580 |
0 |
0 |
0 |
0 |
834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2019 |
20-08-2019 |
|
AS-15546 |
919.985 |
0 |
0 |
0 |
0 |
834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2019 |
20-08-2019 |
|
AS-15546 |
595.993 |
0 |
0 |
0 |
0 |
834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2019 |
21-08-2019 |
|
AS-15445 |
9.147.292 |
0 |
0 |
0 |
0 |
833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2019 |
21-08-2019 |
|
AS-15445 |
2.175.720 |
0 |
0 |
0 |
0 |
833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2019 |
21-08-2019 |
|
AS-15603 |
1.797.196 |
0 |
0 |
0 |
0 |
833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2019 |
21-08-2019 |
|
AS-15603 |
884.358 |
0 |
0 |
0 |
0 |
833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2019 |
22-08-2019 |
|
AS-15499 |
3.225.253 |
0 |
0 |
0 |
0 |
832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2019 |
22-08-2019 |
|
AS-15499 |
441.620 |
0 |
0 |
0 |
0 |
832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2019 |
22-08-2019 |
|
AS-15594 |
5.154.053 |
0 |
0 |
0 |
0 |
832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2019 |
22-08-2019 |
|
AS-15594 |
919.698 |
0 |
0 |
0 |
0 |
832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2019 |
22-08-2019 |
|
AS-15659 |
1.464.170 |
0 |
0 |
0 |
0 |
832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2019 |
22-08-2019 |
|
AS-15659 |
218.950 |
0 |
0 |
0 |
0 |
832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2019 |
23-08-2019 |
|
AS-15657 |
4.300.098 |
0 |
0 |
0 |
0 |
831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2019 |
23-08-2019 |
|
AS-15657 |
1.123.880 |
0 |
0 |
0 |
0 |
831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2019 |
23-08-2019 |
|
AS-15710 |
1.654.585 |
0 |
0 |
0 |
0 |
831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2019 |
23-08-2019 |
|
AS-15710 |
885.333 |
0 |
0 |
0 |
0 |
831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2019 |
24-08-2019 |
|
AS-15744 |
552.455 |
0 |
0 |
0 |
0 |
830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2019 |
24-08-2019 |
|
AS-15744 |
196.360 |
0 |
0 |
0 |
0 |
830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2019 |
26-08-2019 |
|
AS-15722 |
7.855.793 |
0 |
0 |
0 |
0 |
828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2019 |
26-08-2019 |
|
AS-15722 |
1.155.910 |
0 |
0 |
0 |
0 |
828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2019 |
26-08-2019 |
|
AS-15783 |
1.002.660 |
0 |
0 |
0 |
0 |
828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2019 |
26-08-2019 |
|
AS-15783 |
449.980 |
0 |
0 |
0 |
0 |
828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2019 |
27-08-2019 |
|
AS-15777 |
4.811.191 |
0 |
0 |
0 |
0 |
827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2019 |
27-08-2019 |
|
AS-15777 |
1.617.700 |
0 |
0 |
0 |
0 |
827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2019 |
27-08-2019 |
|
AS-15861 |
1.646.800 |
0 |
0 |
0 |
0 |
827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2019 |
27-08-2019 |
|
AS-15861 |
924.530 |
0 |
0 |
0 |
0 |
827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2019 |
28-08-2019 |
|
AS-15933 |
2.085.600 |
0 |
0 |
0 |
0 |
826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2019 |
28-08-2019 |
|
AS-15933 |
346.130 |
0 |
0 |
0 |
0 |
826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2019 |
29-08-2019 |
|
33-29321723 |
-2.799.775 |
0 |
0 |
0 |
0 |
825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2019 |
29-08-2019 |
|
AS-15898 |
6.313.389 |
0 |
0 |
0 |
0 |
825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2019 |
29-08-2019 |
|
AS-15898 |
911.970 |
0 |
0 |
0 |
0 |
825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2019 |
29-08-2019 |
|
AS-15986 |
1.647.399 |
0 |
0 |
0 |
0 |
825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2019 |
29-08-2019 |
|
AS-15986 |
857.520 |
0 |
0 |
0 |
0 |
825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
|
AS-15934 |
5.514.640 |
0 |
0 |
0 |
0 |
824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
|
AS-15934 |
1.042.680 |
0 |
0 |
0 |
0 |
824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
|
AS-16044 |
2.181.034 |
0 |
0 |
0 |
0 |
824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
|
AS-16044 |
923.870 |
0 |
0 |
0 |
0 |
824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
|
AS-16079 |
4.376.118 |
0 |
0 |
0 |
0 |
824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
|
AS-16079 |
688.080 |
0 |
0 |
0 |
0 |
824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
|
AS-16735 |
-1.260.461 |
0 |
0 |
0 |
0 |
824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2019 |
30-08-2019 |
|
AS-16832 |
16.100 |
0 |
0 |
0 |
0 |
824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
|
AS-16073 |
1.233.950 |
0 |
0 |
0 |
0 |
823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
|
AS-16073 |
83.600 |
0 |
0 |
0 |
0 |
823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
|
AS-16339 |
6.100 |
0 |
0 |
0 |
0 |
823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
|
AS-16339 |
17.000 |
0 |
0 |
0 |
0 |
823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
|
AS-16723 |
-164.254.363 |
0 |
0 |
0 |
0 |
823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
|
AS-16732 |
-32.005.908 |
0 |
0 |
0 |
0 |
823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
|
AS-18644 |
6.100 |
0 |
0 |
0 |
0 |
823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
|
AS-18644 |
-6.100 |
0 |
0 |
0 |
0 |
823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
|
AS-18644 |
17.000 |
0 |
0 |
0 |
0 |
823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
|
AS-18644 |
-17.000 |
0 |
0 |
0 |
0 |
823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2019 |
31-08-2019 |
|
AS-18653 |
35.483.446 |
0 |
0 |
0 |
0 |
823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2019 |
02-09-2019 |
|
33-29599935 |
-2.094.894 |
0 |
0 |
0 |
0 |
821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2019 |
02-09-2019 |
|
AS-16171 |
873.668 |
0 |
0 |
0 |
0 |
821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2019 |
02-09-2019 |
|
AS-16171 |
625.503 |
0 |
0 |
0 |
0 |
821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2019 |
03-09-2019 |
|
AS-16355 |
1.538.030 |
0 |
0 |
0 |
0 |
820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2019 |
03-09-2019 |
|
AS-16355 |
1.699.930 |
0 |
0 |
0 |
0 |
820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2019 |
04-09-2019 |
|
AS-16206 |
6.789.068 |
0 |
0 |
0 |
0 |
819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2019 |
04-09-2019 |
|
AS-16206 |
1.909.170 |
0 |
0 |
0 |
0 |
819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2019 |
05-09-2019 |
|
AS-16301 |
5.051.121 |
0 |
0 |
0 |
0 |
818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2019 |
05-09-2019 |
|
AS-16301 |
1.298.195 |
0 |
0 |
0 |
0 |
818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2019 |
05-09-2019 |
|
AS-16501 |
1.667.075 |
0 |
0 |
0 |
0 |
818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2019 |
05-09-2019 |
|
AS-16501 |
639.676 |
0 |
0 |
0 |
0 |
818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
|
AS-16377 |
6.091.780 |
0 |
0 |
0 |
0 |
817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
|
AS-16377 |
1.659.370 |
0 |
0 |
0 |
0 |
817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
|
AS-16438 |
1.733.308 |
0 |
0 |
0 |
0 |
817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
|
AS-16438 |
330.670 |
0 |
0 |
0 |
0 |
817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
|
AS-16535 |
1.406.670 |
0 |
0 |
0 |
0 |
817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2019 |
06-09-2019 |
|
AS-16535 |
387.095 |
0 |
0 |
0 |
0 |
817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2019 |
07-09-2019 |
|
AS-16672 |
764.635 |
0 |
0 |
0 |
0 |
816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2019 |
07-09-2019 |
|
AS-16672 |
198.150 |
0 |
0 |
0 |
0 |
816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2019 |
07-09-2019 |
|
AS-18521 |
12.400 |
0 |
0 |
0 |
0 |
816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2019 |
09-09-2019 |
|
AS-16446 |
5.873.445 |
0 |
0 |
0 |
0 |
814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2019 |
09-09-2019 |
|
AS-16446 |
1.110.970 |
0 |
0 |
0 |
0 |
814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2019 |
09-09-2019 |
|
AS-16717 |
846.458 |
0 |
0 |
0 |
0 |
814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2019 |
09-09-2019 |
|
AS-16717 |
547.370 |
0 |
0 |
0 |
0 |
814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-09-2019 |
|
AS-16537 |
5.535.268 |
0 |
0 |
0 |
0 |
813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-09-2019 |
|
AS-16537 |
2.570.460 |
0 |
0 |
0 |
0 |
813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-09-2019 |
|
AS-16666 |
7.895.810 |
0 |
0 |
0 |
0 |
813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-09-2019 |
|
AS-16666 |
1.497.820 |
0 |
0 |
0 |
0 |
813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-09-2019 |
|
AS-16817 |
1.970.780 |
0 |
0 |
0 |
0 |
813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2019 |
10-09-2019 |
|
AS-16817 |
745.799 |
0 |
0 |
0 |
0 |
813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2019 |
11-09-2019 |
|
AS-16858 |
1.512.080 |
0 |
0 |
0 |
0 |
812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2019 |
11-09-2019 |
|
AS-16858 |
775.099 |
0 |
0 |
0 |
0 |
812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2019 |
12-09-2019 |
|
AS-16741 |
5.751.713 |
0 |
0 |
0 |
0 |
811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2019 |
12-09-2019 |
|
AS-16741 |
986.550 |
0 |
0 |
0 |
0 |
811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2019 |
12-09-2019 |
|
AS-16825 |
4.473.655 |
0 |
0 |
0 |
0 |
811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2019 |
12-09-2019 |
|
AS-16825 |
977.150 |
0 |
0 |
0 |
0 |
811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2019 |
12-09-2019 |
|
AS-16916 |
1.557.328 |
0 |
0 |
0 |
0 |
811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2019 |
12-09-2019 |
|
AS-16916 |
432.625 |
0 |
0 |
0 |
0 |
811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2019 |
13-09-2019 |
|
AS-16884 |
1.132.530 |
0 |
0 |
0 |
0 |
810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2019 |
13-09-2019 |
|
AS-16884 |
583.160 |
0 |
0 |
0 |
0 |
810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2019 |
13-09-2019 |
|
AS-16947 |
1.166.209 |
0 |
0 |
0 |
0 |
810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2019 |
13-09-2019 |
|
AS-16947 |
396.140 |
0 |
0 |
0 |
0 |
810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2019 |
14-09-2019 |
|
AS-16959 |
873.870 |
0 |
0 |
0 |
0 |
809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2019 |
14-09-2019 |
|
AS-16959 |
80.260 |
0 |
0 |
0 |
0 |
809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2019 |
16-09-2019 |
|
AS-16983 |
803.410 |
0 |
0 |
0 |
0 |
807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2019 |
16-09-2019 |
|
AS-16983 |
98.190 |
0 |
0 |
0 |
0 |
807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2019 |
17-09-2019 |
|
AS-17042 |
1.474.395 |
0 |
0 |
0 |
0 |
806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2019 |
17-09-2019 |
|
AS-17042 |
1.504.700 |
0 |
0 |
0 |
0 |
806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2019 |
21-09-2019 |
|
AS-17411 |
172.100 |
0 |
0 |
0 |
0 |
802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2019 |
21-09-2019 |
|
AS-17411 |
170.690 |
0 |
0 |
0 |
0 |
802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2019 |
23-09-2019 |
|
AS-16993 |
5.189.261 |
0 |
0 |
0 |
0 |
800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2019 |
23-09-2019 |
|
AS-16993 |
719.690 |
0 |
0 |
0 |
0 |
800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2019 |
23-09-2019 |
|
AS-17002 |
7.519.671 |
0 |
0 |
0 |
0 |
800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2019 |
23-09-2019 |
|
AS-17002 |
1.404.590 |
0 |
0 |
0 |
0 |
800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2019 |
23-09-2019 |
|
AS-17453 |
1.680.990 |
0 |
0 |
0 |
0 |
800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2019 |
23-09-2019 |
|
AS-17453 |
406.536 |
0 |
0 |
0 |
0 |
800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2019 |
24-09-2019 |
|
AS-17141 |
3.849.156 |
0 |
0 |
0 |
0 |
799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2019 |
24-09-2019 |
|
AS-17141 |
1.134.740 |
0 |
0 |
0 |
0 |
799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2019 |
24-09-2019 |
|
AS-17904 |
1.204.520 |
0 |
0 |
0 |
0 |
799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2019 |
24-09-2019 |
|
AS-17904 |
615.110 |
0 |
0 |
0 |
0 |
799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2019 |
25-09-2019 |
|
AS-17516 |
8.313.876 |
0 |
0 |
0 |
0 |
798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2019 |
25-09-2019 |
|
AS-17516 |
1.867.495 |
0 |
0 |
0 |
0 |
798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2019 |
25-09-2019 |
|
AS-17701 |
6.211.533 |
0 |
0 |
0 |
0 |
798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2019 |
25-09-2019 |
|
AS-17701 |
1.115.400 |
0 |
0 |
0 |
0 |
798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2019 |
25-09-2019 |
|
AS-17996 |
1.390.750 |
0 |
0 |
0 |
0 |
798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2019 |
25-09-2019 |
|
AS-17996 |
634.960 |
0 |
0 |
0 |
0 |
798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2019 |
26-09-2019 |
|
AS-17903 |
2.209.460 |
0 |
0 |
0 |
0 |
797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2019 |
26-09-2019 |
|
AS-17903 |
1.112.795 |
0 |
0 |
0 |
0 |
797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2019 |
26-09-2019 |
|
AS-18094 |
1.519.891 |
0 |
0 |
0 |
0 |
797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2019 |
26-09-2019 |
|
AS-18094 |
569.475 |
0 |
0 |
0 |
0 |
797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2019 |
27-09-2019 |
|
AS-18281 |
1.364.428 |
0 |
0 |
0 |
0 |
796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2019 |
27-09-2019 |
|
AS-18281 |
652.690 |
0 |
0 |
0 |
0 |
796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2019 |
28-09-2019 |
|
AS-18420 |
842.785 |
0 |
0 |
0 |
0 |
795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2019 |
28-09-2019 |
|
AS-18420 |
526.650 |
0 |
0 |
0 |
0 |
795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2019 |
30-09-2019 |
|
33-29608716 |
-2.953.078 |
0 |
0 |
0 |
0 |
793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2019 |
30-09-2019 |
|
33-29888726 |
-2.118.561 |
0 |
0 |
0 |
0 |
793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
|
AS-18027 |
3.788.818 |
0 |
0 |
0 |
0 |
793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
|
AS-18027 |
644.320 |
0 |
0 |
0 |
0 |
793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
|
AS-18144 |
3.842.143 |
0 |
0 |
0 |
0 |
793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
|
AS-18144 |
861.430 |
0 |
0 |
0 |
0 |
793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
|
AS-18411 |
7.128.024 |
0 |
0 |
0 |
0 |
793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
|
AS-18411 |
1.682.870 |
0 |
0 |
0 |
0 |
793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
|
AS-18569 |
964.188 |
0 |
0 |
0 |
0 |
793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
|
AS-18569 |
186.080 |
0 |
0 |
0 |
0 |
793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
|
AS-19548 |
-28.086.125 |
0 |
0 |
0 |
0 |
793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
|
AS-19562 |
-141.190.545 |
0 |
0 |
0 |
0 |
793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
|
AS-22281 |
-1.790.933 |
0 |
0 |
0 |
0 |
793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2019 |
30-09-2019 |
|
AS-27727 |
8.937.622 |
0 |
0 |
0 |
0 |
793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2019 |
01-10-2019 |
|
AS-18673 |
1.314.381 |
0 |
0 |
0 |
0 |
792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2019 |
01-10-2019 |
|
AS-18673 |
588.758 |
0 |
0 |
0 |
0 |
792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2019 |
03-10-2019 |
|
AS-18482 |
8.481.468 |
0 |
0 |
0 |
0 |
790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2019 |
03-10-2019 |
|
AS-18482 |
1.096.310 |
0 |
0 |
0 |
0 |
790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2019 |
03-10-2019 |
|
AS-19789 |
1.487.180 |
0 |
0 |
0 |
0 |
790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2019 |
03-10-2019 |
|
AS-19789 |
920.940 |
0 |
0 |
0 |
0 |
790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
|
AS-18690 |
6.390.282 |
0 |
0 |
0 |
0 |
789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
|
AS-18690 |
1.240.170 |
0 |
0 |
0 |
0 |
789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
|
AS-18798 |
1.706.173 |
0 |
0 |
0 |
0 |
789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
|
AS-18798 |
176.590 |
0 |
0 |
0 |
0 |
789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
|
AS-18919 |
4.148.803 |
0 |
0 |
0 |
0 |
789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
|
AS-18919 |
873.860 |
0 |
0 |
0 |
0 |
789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
|
AS-19854 |
1.953.449 |
0 |
0 |
0 |
0 |
789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2019 |
04-10-2019 |
|
AS-19854 |
1.016.565 |
0 |
0 |
0 |
0 |
789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2019 |
05-10-2019 |
|
AS-19995 |
573.950 |
0 |
0 |
0 |
0 |
788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2019 |
05-10-2019 |
|
AS-19995 |
275.519 |
0 |
0 |
0 |
0 |
788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2019 |
07-10-2019 |
|
AS-20171 |
1.347.838 |
0 |
0 |
0 |
0 |
786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2019 |
07-10-2019 |
|
AS-20171 |
427.354 |
0 |
0 |
0 |
0 |
786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2019 |
08-10-2019 |
|
AS-19098 |
6.182.134 |
0 |
0 |
0 |
0 |
785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2019 |
08-10-2019 |
|
AS-19098 |
1.583.870 |
0 |
0 |
0 |
0 |
785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2019 |
08-10-2019 |
|
AS-20323 |
2.241.711 |
0 |
0 |
0 |
0 |
785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2019 |
08-10-2019 |
|
AS-20323 |
949.180 |
0 |
0 |
0 |
0 |
785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2019 |
09-10-2019 |
|
AS-19374 |
6.595.306 |
0 |
0 |
0 |
0 |
784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2019 |
09-10-2019 |
|
AS-19374 |
858.550 |
0 |
0 |
0 |
0 |
784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2019 |
09-10-2019 |
|
AS-20712 |
1.449.163 |
0 |
0 |
0 |
0 |
784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2019 |
09-10-2019 |
|
AS-20712 |
768.150 |
0 |
0 |
0 |
0 |
784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2019 |
10-10-2019 |
|
AS-19593 |
7.408.683 |
0 |
0 |
0 |
0 |
783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2019 |
10-10-2019 |
|
AS-19593 |
857.798 |
0 |
0 |
0 |
0 |
783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2019 |
10-10-2019 |
|
AS-20995 |
1.324.845 |
0 |
0 |
0 |
0 |
783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2019 |
10-10-2019 |
|
AS-20995 |
994.980 |
0 |
0 |
0 |
0 |
783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2019 |
11-10-2019 |
|
AS-19680 |
3.616.184 |
0 |
0 |
0 |
0 |
782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2019 |
11-10-2019 |
|
AS-19680 |
674.330 |
0 |
0 |
0 |
0 |
782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2019 |
11-10-2019 |
|
AS-21165 |
2.614.664 |
0 |
0 |
0 |
0 |
782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2019 |
11-10-2019 |
|
AS-21165 |
825.448 |
0 |
0 |
0 |
0 |
782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2019 |
12-10-2019 |
|
AS-21226 |
89.825 |
0 |
0 |
0 |
0 |
781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2019 |
12-10-2019 |
|
AS-21226 |
12.700 |
0 |
0 |
0 |
0 |
781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2019 |
14-10-2019 |
|
AS-19764 |
5.137.541 |
0 |
0 |
0 |
0 |
779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2019 |
14-10-2019 |
|
AS-19764 |
1.259.225 |
0 |
0 |
0 |
0 |
779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2019 |
14-10-2019 |
|
AS-21296 |
954.732 |
0 |
0 |
0 |
0 |
779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2019 |
14-10-2019 |
|
AS-21296 |
715.723 |
0 |
0 |
0 |
0 |
779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2019 |
15-10-2019 |
|
AS-19903 |
4.922.979 |
0 |
0 |
0 |
0 |
778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2019 |
15-10-2019 |
|
AS-19903 |
648.780 |
0 |
0 |
0 |
0 |
778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2019 |
15-10-2019 |
|
AS-21425 |
2.381.449 |
0 |
0 |
0 |
0 |
778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2019 |
15-10-2019 |
|
AS-21425 |
1.327.316 |
0 |
0 |
0 |
0 |
778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2019 |
16-10-2019 |
|
AS-20174 |
4.229.161 |
0 |
0 |
0 |
0 |
777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2019 |
16-10-2019 |
|
AS-20174 |
1.011.225 |
0 |
0 |
0 |
0 |
777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2019 |
16-10-2019 |
|
AS-21592 |
1.816.237 |
0 |
0 |
0 |
0 |
777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2019 |
16-10-2019 |
|
AS-21592 |
485.359 |
0 |
0 |
0 |
0 |
777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
|
AS-20341 |
5.960.894 |
0 |
0 |
0 |
0 |
776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
|
AS-20341 |
1.726.220 |
0 |
0 |
0 |
0 |
776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
|
AS-20703 |
4.868.969 |
0 |
0 |
0 |
0 |
776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
|
AS-20703 |
1.093.807 |
0 |
0 |
0 |
0 |
776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
|
AS-21638 |
1.480.874 |
0 |
0 |
0 |
0 |
776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2019 |
17-10-2019 |
|
AS-21638 |
1.045.390 |
0 |
0 |
0 |
0 |
776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2019 |
18-10-2019 |
|
AS-21818 |
2.682.192 |
0 |
0 |
0 |
0 |
775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2019 |
18-10-2019 |
|
AS-21818 |
2.114.965 |
0 |
0 |
0 |
0 |
775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2019 |
21-10-2019 |
|
AS-20822 |
5.187.993 |
0 |
0 |
0 |
0 |
772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2019 |
21-10-2019 |
|
AS-20822 |
2.382.810 |
0 |
0 |
0 |
0 |
772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2019 |
21-10-2019 |
|
AS-21862 |
2.271.273 |
0 |
0 |
0 |
0 |
772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2019 |
21-10-2019 |
|
AS-21862 |
1.282.144 |
0 |
0 |
0 |
0 |
772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
22-10-2019 |
|
AS-20975 |
3.643.135 |
0 |
0 |
0 |
0 |
771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
22-10-2019 |
|
AS-20975 |
1.060.782 |
0 |
0 |
0 |
0 |
771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
22-10-2019 |
|
AS-21016 |
2.453.987 |
0 |
0 |
0 |
0 |
771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
22-10-2019 |
|
AS-21016 |
619.969 |
0 |
0 |
0 |
0 |
771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
22-10-2019 |
|
AS-21910 |
530.363 |
0 |
0 |
0 |
0 |
771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2019 |
22-10-2019 |
|
AS-21910 |
45.037 |
0 |
0 |
0 |
0 |
771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2019 |
23-10-2019 |
|
AS-21963 |
466.877 |
0 |
0 |
0 |
0 |
770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2019 |
23-10-2019 |
|
AS-21963 |
67.474 |
0 |
0 |
0 |
0 |
770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2019 |
24-10-2019 |
|
AS-21162 |
4.005.302 |
0 |
0 |
0 |
0 |
769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2019 |
24-10-2019 |
|
AS-21162 |
626.838 |
0 |
0 |
0 |
0 |
769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2019 |
24-10-2019 |
|
AS-22014 |
928.931 |
0 |
0 |
0 |
0 |
769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2019 |
24-10-2019 |
|
AS-22014 |
505.985 |
0 |
0 |
0 |
0 |
769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2019 |
25-10-2019 |
|
AS-21228 |
2.780.507 |
0 |
0 |
0 |
0 |
768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2019 |
25-10-2019 |
|
AS-21228 |
616.323 |
0 |
0 |
0 |
0 |
768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2019 |
25-10-2019 |
|
AS-21303 |
1.306.400 |
0 |
0 |
0 |
0 |
768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2019 |
25-10-2019 |
|
AS-21303 |
634.600 |
0 |
0 |
0 |
0 |
768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2019 |
25-10-2019 |
|
AS-22071 |
659.956 |
0 |
0 |
0 |
0 |
768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2019 |
25-10-2019 |
|
AS-22071 |
830.332 |
0 |
0 |
0 |
0 |
768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2019 |
26-10-2019 |
|
AS-22154 |
508.105 |
0 |
0 |
0 |
0 |
767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2019 |
26-10-2019 |
|
AS-22154 |
21.400 |
0 |
0 |
0 |
0 |
767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2019 |
28-10-2019 |
|
33-30031225 |
-2.798.707 |
0 |
0 |
0 |
0 |
765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2019 |
28-10-2019 |
|
33-30030618 |
-1.821.058 |
0 |
0 |
0 |
0 |
765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2019 |
28-10-2019 |
|
AS-21397 |
1.219.772 |
0 |
0 |
0 |
0 |
765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2019 |
28-10-2019 |
|
AS-21397 |
27.545 |
0 |
0 |
0 |
0 |
765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2019 |
28-10-2019 |
|
AS-22195 |
208.972 |
0 |
0 |
0 |
0 |
765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2019 |
28-10-2019 |
|
AS-22195 |
465.480 |
0 |
0 |
0 |
0 |
765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2019 |
29-10-2019 |
|
AS-21593 |
2.369.989 |
0 |
0 |
0 |
0 |
764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2019 |
29-10-2019 |
|
AS-21593 |
332.781 |
0 |
0 |
0 |
0 |
764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2019 |
29-10-2019 |
|
AS-22224 |
2.251.639 |
0 |
0 |
0 |
0 |
764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2019 |
29-10-2019 |
|
AS-22224 |
954.510 |
0 |
0 |
0 |
0 |
764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
|
AS-21669 |
8.618.094 |
0 |
0 |
0 |
0 |
763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
|
AS-21669 |
1.373.983 |
0 |
0 |
0 |
0 |
763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
|
AS-21904 |
5.655.130 |
0 |
0 |
0 |
0 |
763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
|
AS-21904 |
1.826.960 |
0 |
0 |
0 |
0 |
763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
|
AS-22280 |
-1.149.840 |
0 |
0 |
0 |
0 |
763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
|
AS-22297 |
1.058.839 |
0 |
0 |
0 |
0 |
763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2019 |
30-10-2019 |
|
AS-22297 |
314.302 |
0 |
0 |
0 |
0 |
763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2019 |
31-10-2019 |
|
AS-22211 |
-159.138.177 |
0 |
0 |
0 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2019 |
31-10-2019 |
|
AS-22279 |
-36.232.479 |
0 |
0 |
0 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2019 |
31-10-2019 |
|
AS-27753 |
12.610.714 |
0 |
0 |
0 |
0 |
762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2019 |
02-11-2019 |
|
AS-22427 |
868.376 |
0 |
0 |
0 |
0 |
760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2019 |
02-11-2019 |
|
AS-22427 |
214.060 |
0 |
0 |
0 |
0 |
760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2019 |
04-11-2019 |
|
AS-23021 |
1.223.765 |
0 |
0 |
0 |
0 |
758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2019 |
04-11-2019 |
|
AS-23021 |
633.828 |
0 |
0 |
0 |
0 |
758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2019 |
05-11-2019 |
|
AS-23142 |
3.937.680 |
0 |
0 |
0 |
0 |
757 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2019 |
05-11-2019 |
|
AS-23142 |
2.224.065 |
0 |
0 |
0 |
0 |
757 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2019 |
06-11-2019 |
|
AS-23216 |
1.023.633 |
0 |
0 |
0 |
0 |
756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2019 |
06-11-2019 |
|
AS-23216 |
117.370 |
0 |
0 |
0 |
0 |
756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2019 |
07-11-2019 |
|
AS-22272 |
5.489.712 |
0 |
0 |
0 |
0 |
755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2019 |
07-11-2019 |
|
AS-22272 |
1.046.479 |
0 |
0 |
0 |
0 |
755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2019 |
07-11-2019 |
|
AS-22282 |
1.070.297 |
0 |
0 |
0 |
0 |
755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2019 |
07-11-2019 |
|
AS-22282 |
832.098 |
0 |
0 |
0 |
0 |
755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2019 |
07-11-2019 |
|
AS-23272 |
3.847.619 |
0 |
0 |
0 |
0 |
755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2019 |
07-11-2019 |
|
AS-23272 |
968.170 |
0 |
0 |
0 |
0 |
755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2019 |
08-11-2019 |
|
AS-22348 |
2.713.446 |
0 |
0 |
0 |
0 |
754 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2019 |
08-11-2019 |
|
AS-22348 |
625.577 |
0 |
0 |
0 |
0 |
754 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2019 |
08-11-2019 |
|
AS-23384 |
1.967.284 |
0 |
0 |
0 |
0 |
754 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2019 |
08-11-2019 |
|
AS-23384 |
1.755.363 |
0 |
0 |
0 |
0 |
754 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2019 |
09-11-2019 |
|
AS-23430 |
1.185.955 |
0 |
0 |
0 |
0 |
753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2019 |
09-11-2019 |
|
AS-23430 |
131.740 |
0 |
0 |
0 |
0 |
753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2019 |
11-11-2019 |
|
AS-23008 |
6.323.306 |
0 |
0 |
0 |
0 |
751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2019 |
11-11-2019 |
|
AS-23008 |
1.433.502 |
0 |
0 |
0 |
0 |
751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2019 |
11-11-2019 |
|
AS-23025 |
1.223.765 |
0 |
0 |
0 |
0 |
751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2019 |
11-11-2019 |
|
AS-23025 |
633.828 |
0 |
0 |
0 |
0 |
751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2019 |
11-11-2019 |
|
AS-23474 |
571.760 |
0 |
0 |
0 |
0 |
751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2019 |
11-11-2019 |
|
AS-23474 |
264.543 |
0 |
0 |
0 |
0 |
751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2019 |
12-11-2019 |
|
AS-23203 |
7.111.132 |
0 |
0 |
0 |
0 |
750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2019 |
12-11-2019 |
|
AS-23203 |
2.429.270 |
0 |
0 |
0 |
0 |
750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2019 |
12-11-2019 |
|
AS-23506 |
2.315.661 |
0 |
0 |
0 |
0 |
750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2019 |
12-11-2019 |
|
AS-23506 |
694.495 |
0 |
0 |
0 |
0 |
750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2019 |
13-11-2019 |
|
AS-23249 |
7.239.715 |
0 |
0 |
0 |
0 |
749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2019 |
13-11-2019 |
|
AS-23249 |
784.830 |
0 |
0 |
0 |
0 |
749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2019 |
13-11-2019 |
|
AS-23650 |
880.370 |
0 |
0 |
0 |
0 |
749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2019 |
13-11-2019 |
|
AS-23650 |
615.076 |
0 |
0 |
0 |
0 |
749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2019 |
14-11-2019 |
|
AS-23354 |
3.912.741 |
0 |
0 |
0 |
0 |
748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2019 |
14-11-2019 |
|
AS-23354 |
353.220 |
0 |
0 |
0 |
0 |
748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2019 |
14-11-2019 |
|
AS-23730 |
2.793.595 |
0 |
0 |
0 |
0 |
748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2019 |
14-11-2019 |
|
AS-23730 |
983.190 |
0 |
0 |
0 |
0 |
748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2019 |
15-11-2019 |
|
AS-23476 |
4.086.044 |
0 |
0 |
0 |
0 |
747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2019 |
15-11-2019 |
|
AS-23476 |
973.121 |
0 |
0 |
0 |
0 |
747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2019 |
15-11-2019 |
|
AS-23955 |
533.203 |
0 |
0 |
0 |
0 |
747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2019 |
15-11-2019 |
|
AS-23955 |
1.058.699 |
0 |
0 |
0 |
0 |
747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2019 |
16-11-2019 |
|
AS-23998 |
480.190 |
0 |
0 |
0 |
0 |
746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2019 |
16-11-2019 |
|
AS-23998 |
81.955 |
0 |
0 |
0 |
0 |
746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-11-2019 |
|
AS-23525 |
6.258.906 |
0 |
0 |
0 |
0 |
744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-11-2019 |
|
AS-23525 |
1.296.972 |
0 |
0 |
0 |
0 |
744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-11-2019 |
|
AS-23596 |
2.343.038 |
0 |
0 |
0 |
0 |
744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-11-2019 |
|
AS-23596 |
224.220 |
0 |
0 |
0 |
0 |
744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-11-2019 |
|
AS-24041 |
1.096.125 |
0 |
0 |
0 |
0 |
744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2019 |
18-11-2019 |
|
AS-24041 |
371.770 |
0 |
0 |
0 |
0 |
744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2019 |
19-11-2019 |
|
AS-23684 |
9.717.409 |
0 |
0 |
0 |
0 |
743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2019 |
19-11-2019 |
|
AS-23684 |
2.625.083 |
0 |
0 |
0 |
0 |
743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2019 |
19-11-2019 |
|
AS-24157 |
2.618.059 |
0 |
0 |
0 |
0 |
743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2019 |
19-11-2019 |
|
AS-24157 |
2.041.985 |
0 |
0 |
0 |
0 |
743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2019 |
20-11-2019 |
|
AS-23831 |
5.275.174 |
0 |
0 |
0 |
0 |
742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2019 |
20-11-2019 |
|
AS-23831 |
1.430.020 |
0 |
0 |
0 |
0 |
742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2019 |
20-11-2019 |
|
AS-24228 |
1.705.178 |
0 |
0 |
0 |
0 |
742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2019 |
20-11-2019 |
|
AS-24228 |
995.070 |
0 |
0 |
0 |
0 |
742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-11-2019 |
21-11-2019 |
|
AS-24304 |
1.216.806 |
0 |
0 |
0 |
0 |
741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-11-2019 |
21-11-2019 |
|
AS-24304 |
818.370 |
0 |
0 |
0 |
0 |
741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2019 |
22-11-2019 |
|
AS-24007 |
10.601.982 |
0 |
0 |
0 |
0 |
740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2019 |
22-11-2019 |
|
AS-24007 |
2.424.670 |
0 |
0 |
0 |
0 |
740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2019 |
22-11-2019 |
|
AS-24019 |
887.783 |
0 |
0 |
0 |
0 |
740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2019 |
22-11-2019 |
|
AS-24019 |
479.453 |
0 |
0 |
0 |
0 |
740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2019 |
22-11-2019 |
|
AS-24412 |
1.654.580 |
0 |
0 |
0 |
0 |
740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2019 |
22-11-2019 |
|
AS-24412 |
1.052.625 |
0 |
0 |
0 |
0 |
740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2019 |
23-11-2019 |
|
AS-24480 |
1.054.830 |
0 |
0 |
0 |
0 |
739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2019 |
23-11-2019 |
|
AS-24480 |
39.150 |
0 |
0 |
0 |
0 |
739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2019 |
25-11-2019 |
|
AS-24573 |
1.148.008 |
0 |
0 |
0 |
0 |
737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2019 |
25-11-2019 |
|
AS-24573 |
360.650 |
0 |
0 |
0 |
0 |
737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2019 |
26-11-2019 |
|
AS-24167 |
9.412.917 |
0 |
0 |
0 |
0 |
736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2019 |
26-11-2019 |
|
AS-24167 |
3.254.720 |
0 |
0 |
0 |
0 |
736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2019 |
26-11-2019 |
|
AS-24237 |
4.107.626 |
0 |
0 |
0 |
0 |
736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2019 |
26-11-2019 |
|
AS-24237 |
1.038.613 |
0 |
0 |
0 |
0 |
736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2019 |
26-11-2019 |
|
AS-24631 |
1.207.816 |
0 |
0 |
0 |
0 |
736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2019 |
26-11-2019 |
|
AS-24631 |
975.310 |
0 |
0 |
0 |
0 |
736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2019 |
27-11-2019 |
|
AS-24346 |
1.542.288 |
0 |
0 |
0 |
0 |
735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2019 |
27-11-2019 |
|
AS-24346 |
254.920 |
0 |
0 |
0 |
0 |
735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2019 |
27-11-2019 |
|
AS-24680 |
1.393.905 |
0 |
0 |
0 |
0 |
735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2019 |
27-11-2019 |
|
AS-24680 |
433.820 |
0 |
0 |
0 |
0 |
735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2019 |
28-11-2019 |
|
33-30190430 |
-3.137.663 |
0 |
0 |
0 |
0 |
734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2019 |
28-11-2019 |
|
AS-24479 |
3.821.497 |
0 |
0 |
0 |
0 |
734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2019 |
28-11-2019 |
|
AS-24479 |
1.185.110 |
0 |
0 |
0 |
0 |
734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2019 |
28-11-2019 |
|
AS-24755 |
1.471.513 |
0 |
0 |
0 |
0 |
734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2019 |
28-11-2019 |
|
AS-24755 |
465.790 |
0 |
0 |
0 |
0 |
734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
|
AS-24554 |
10.245.467 |
0 |
0 |
0 |
0 |
733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
|
AS-24554 |
2.431.005 |
0 |
0 |
0 |
0 |
733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
|
AS-24665 |
4.773.792 |
0 |
0 |
0 |
0 |
733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
|
AS-24665 |
891.910 |
0 |
0 |
0 |
0 |
733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
|
AS-24832 |
2.861.826 |
0 |
0 |
0 |
0 |
733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
|
AS-24832 |
906.468 |
0 |
0 |
0 |
0 |
733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2019 |
29-11-2019 |
|
AS-25332 |
-1.822.973 |
0 |
0 |
0 |
0 |
733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2019 |
30-11-2019 |
|
AS-24919 |
694.313 |
0 |
0 |
0 |
0 |
732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2019 |
30-11-2019 |
|
AS-24919 |
69.560 |
0 |
0 |
0 |
0 |
732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2019 |
30-11-2019 |
|
AS-25316 |
-161.534.555 |
0 |
0 |
0 |
0 |
732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2019 |
30-11-2019 |
|
AS-25326 |
-36.057.472 |
0 |
0 |
0 |
0 |
732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2019 |
30-11-2019 |
|
AS-27755 |
19.772.413 |
0 |
0 |
0 |
0 |
732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2019 |
02-12-2019 |
|
33-30476367 |
-2.052.558 |
0 |
0 |
0 |
0 |
730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2019 |
03-12-2019 |
|
AS-25311 |
2.421.857 |
0 |
0 |
0 |
0 |
729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2019 |
03-12-2019 |
|
AS-25311 |
1.231.906 |
0 |
0 |
0 |
0 |
729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2019 |
04-12-2019 |
|
AS-24788 |
6.431.850 |
0 |
0 |
0 |
0 |
728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2019 |
04-12-2019 |
|
AS-24788 |
2.744.058 |
0 |
0 |
0 |
0 |
728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2019 |
04-12-2019 |
|
AS-24838 |
7.947.314 |
0 |
0 |
0 |
0 |
728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2019 |
04-12-2019 |
|
AS-24838 |
1.389.050 |
0 |
0 |
0 |
0 |
728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2019 |
04-12-2019 |
|
AS-25426 |
1.554.957 |
0 |
0 |
0 |
0 |
728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2019 |
04-12-2019 |
|
AS-25426 |
893.769 |
0 |
0 |
0 |
0 |
728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2019 |
05-12-2019 |
|
AS-25532 |
2.556.460 |
0 |
0 |
0 |
0 |
727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2019 |
05-12-2019 |
|
AS-25532 |
883.510 |
0 |
0 |
0 |
0 |
727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2019 |
06-12-2019 |
|
AS-25168 |
2.998.571 |
0 |
0 |
0 |
0 |
726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2019 |
06-12-2019 |
|
AS-25168 |
617.530 |
0 |
0 |
0 |
0 |
726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2019 |
06-12-2019 |
|
AS-25627 |
2.123.748 |
0 |
0 |
0 |
0 |
726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2019 |
06-12-2019 |
|
AS-25627 |
969.246 |
0 |
0 |
0 |
0 |
726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2019 |
07-12-2019 |
|
AS-25704 |
598.130 |
0 |
0 |
0 |
0 |
725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2019 |
07-12-2019 |
|
AS-25704 |
213.800 |
0 |
0 |
0 |
0 |
725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2019 |
08-12-2019 |
|
AS-25716 |
9.520 |
0 |
0 |
0 |
0 |
724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2019 |
08-12-2019 |
|
AS-25716 |
10.400 |
0 |
0 |
0 |
0 |
724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2019 |
09-12-2019 |
|
AS-25202 |
6.106.356 |
0 |
0 |
0 |
0 |
723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2019 |
09-12-2019 |
|
AS-25202 |
1.174.340 |
0 |
0 |
0 |
0 |
723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2019 |
09-12-2019 |
|
AS-25742 |
1.802.020 |
0 |
0 |
0 |
0 |
723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2019 |
09-12-2019 |
|
AS-25742 |
576.470 |
0 |
0 |
0 |
0 |
723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2019 |
10-12-2019 |
|
AS-25335 |
6.439.813 |
0 |
0 |
0 |
0 |
722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2019 |
10-12-2019 |
|
AS-25335 |
1.604.730 |
0 |
0 |
0 |
0 |
722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2019 |
10-12-2019 |
|
AS-25929 |
1.890.332 |
0 |
0 |
0 |
0 |
722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2019 |
10-12-2019 |
|
AS-25929 |
295.478 |
0 |
0 |
0 |
0 |
722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2019 |
11-12-2019 |
|
AS-25459 |
6.134.765 |
0 |
0 |
0 |
0 |
721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2019 |
11-12-2019 |
|
AS-25459 |
890.400 |
0 |
0 |
0 |
0 |
721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2019 |
11-12-2019 |
|
AS-26028 |
1.550.458 |
0 |
0 |
0 |
0 |
721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2019 |
11-12-2019 |
|
AS-26028 |
849.391 |
0 |
0 |
0 |
0 |
721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2019 |
12-12-2019 |
|
AS-25604 |
7.606.926 |
0 |
0 |
0 |
0 |
720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2019 |
12-12-2019 |
|
AS-25604 |
1.553.550 |
0 |
0 |
0 |
0 |
720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2019 |
12-12-2019 |
|
AS-25659 |
2.637.296 |
0 |
0 |
0 |
0 |
720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2019 |
12-12-2019 |
|
AS-25659 |
1.093.315 |
0 |
0 |
0 |
0 |
720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2019 |
12-12-2019 |
|
AS-26145 |
1.229.295 |
0 |
0 |
0 |
0 |
720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2019 |
12-12-2019 |
|
AS-26145 |
417.945 |
0 |
0 |
0 |
0 |
720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2019 |
13-12-2019 |
|
AS-26345 |
3.672.134 |
0 |
0 |
0 |
0 |
719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2019 |
13-12-2019 |
|
AS-26345 |
1.867.821 |
0 |
0 |
0 |
0 |
719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2019 |
14-12-2019 |
|
AS-26402 |
665.500 |
0 |
0 |
0 |
0 |
718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2019 |
14-12-2019 |
|
AS-26402 |
730.100 |
0 |
0 |
0 |
0 |
718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2019 |
16-12-2019 |
|
AS-25739 |
7.529.962 |
0 |
0 |
0 |
0 |
716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2019 |
16-12-2019 |
|
AS-25739 |
1.698.893 |
0 |
0 |
0 |
0 |
716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2019 |
16-12-2019 |
|
AS-25834 |
5.463.465 |
0 |
0 |
0 |
0 |
716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2019 |
16-12-2019 |
|
AS-25834 |
1.210.590 |
0 |
0 |
0 |
0 |
716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2019 |
16-12-2019 |
|
AS-26475 |
1.980.959 |
0 |
0 |
0 |
0 |
716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2019 |
16-12-2019 |
|
AS-26475 |
657.401 |
0 |
0 |
0 |
0 |
716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2019 |
17-12-2019 |
|
AS-26547 |
2.408.940 |
0 |
0 |
0 |
0 |
715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2019 |
17-12-2019 |
|
AS-26547 |
687.240 |
0 |
0 |
0 |
0 |
715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2019 |
18-12-2019 |
|
AS-25992 |
6.613.363 |
0 |
0 |
0 |
0 |
714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2019 |
18-12-2019 |
|
AS-25992 |
1.872.456 |
0 |
0 |
0 |
0 |
714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2019 |
18-12-2019 |
|
AS-26643 |
2.638.900 |
0 |
0 |
0 |
0 |
714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2019 |
18-12-2019 |
|
AS-26643 |
707.850 |
0 |
0 |
0 |
0 |
714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2019 |
19-12-2019 |
|
AS-26122 |
7.281.508 |
0 |
0 |
0 |
0 |
713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2019 |
19-12-2019 |
|
AS-26122 |
1.282.600 |
0 |
0 |
0 |
0 |
713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2019 |
19-12-2019 |
|
AS-26271 |
7.760.528 |
0 |
0 |
0 |
0 |
713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2019 |
19-12-2019 |
|
AS-26271 |
2.367.485 |
0 |
0 |
0 |
0 |
713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2019 |
19-12-2019 |
|
AS-26722 |
1.846.829 |
0 |
0 |
0 |
0 |
713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2019 |
19-12-2019 |
|
AS-26722 |
950.940 |
0 |
0 |
0 |
0 |
713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2019 |
20-12-2019 |
|
AS-26797 |
2.200.595 |
0 |
0 |
0 |
0 |
712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2019 |
20-12-2019 |
|
AS-26797 |
566.250 |
0 |
0 |
0 |
0 |
712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2019 |
21-12-2019 |
|
AS-26861 |
455.494 |
0 |
0 |
0 |
0 |
711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2019 |
21-12-2019 |
|
AS-26861 |
17.200 |
0 |
0 |
0 |
0 |
711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2019 |
23-12-2019 |
|
AS-26394 |
5.437.908 |
0 |
0 |
0 |
0 |
709 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2019 |
23-12-2019 |
|
AS-26394 |
964.540 |
0 |
0 |
0 |
0 |
709 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2019 |
23-12-2019 |
|
AS-26901 |
1.793.954 |
0 |
0 |
0 |
0 |
709 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2019 |
23-12-2019 |
|
AS-26901 |
342.455 |
0 |
0 |
0 |
0 |
709 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2019 |
24-12-2019 |
|
AS-26502 |
4.145.665 |
0 |
0 |
0 |
0 |
708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2019 |
24-12-2019 |
|
AS-26502 |
831.640 |
0 |
0 |
0 |
0 |
708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2019 |
24-12-2019 |
|
AS-26993 |
2.089.983 |
0 |
0 |
0 |
0 |
708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2019 |
24-12-2019 |
|
AS-26993 |
864.209 |
0 |
0 |
0 |
0 |
708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
26-12-2019 |
|
AS-26559 |
9.672.844 |
0 |
0 |
0 |
0 |
706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
26-12-2019 |
|
AS-26559 |
1.302.080 |
0 |
0 |
0 |
0 |
706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
26-12-2019 |
|
AS-26673 |
946.930 |
0 |
0 |
0 |
0 |
706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
26-12-2019 |
|
AS-26673 |
135.140 |
0 |
0 |
0 |
0 |
706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
26-12-2019 |
|
AS-27091 |
2.009.611 |
0 |
0 |
0 |
0 |
706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
26-12-2019 |
|
AS-27091 |
845.338 |
0 |
0 |
0 |
0 |
706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2019 |
27-12-2019 |
|
AS-26771 |
5.042.241 |
0 |
0 |
0 |
0 |
705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2019 |
27-12-2019 |
|
AS-26771 |
868.370 |
0 |
0 |
0 |
0 |
705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2019 |
27-12-2019 |
|
AS-27135 |
1.449.836 |
0 |
0 |
0 |
0 |
705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2019 |
27-12-2019 |
|
AS-27135 |
509.506 |
0 |
0 |
0 |
0 |
705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2019 |
28-12-2019 |
|
AS-27195 |
1.002.350 |
0 |
0 |
0 |
0 |
704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2019 |
28-12-2019 |
|
AS-27195 |
322.018 |
0 |
0 |
0 |
0 |
704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2019 |
30-12-2019 |
|
33-30486333 |
-3.146.606 |
0 |
0 |
0 |
0 |
702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2019 |
30-12-2019 |
|
33-30768713 |
-2.083.375 |
0 |
0 |
0 |
0 |
702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
|
AS-26887 |
3.292.783 |
0 |
0 |
0 |
0 |
702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
|
AS-26887 |
553.548 |
0 |
0 |
0 |
0 |
702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
|
AS-26988 |
7.731.546 |
0 |
0 |
0 |
0 |
702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
|
AS-26988 |
1.657.600 |
0 |
0 |
0 |
0 |
702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
|
AS-27300 |
1.606.718 |
0 |
0 |
0 |
0 |
702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
|
AS-27300 |
1.039.943 |
0 |
0 |
0 |
0 |
702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
|
AS-27610 |
-192.016.846 |
0 |
0 |
0 |
0 |
702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
|
AS-27638 |
-41.354.354 |
0 |
0 |
0 |
0 |
702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
|
AS-27642 |
-979.175 |
0 |
0 |
0 |
0 |
702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2019 |
30-12-2019 |
|
AS-27764 |
35.806.636 |
0 |
0 |
0 |
0 |
702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-27035 |
2.346.868 |
0 |
0 |
0 |
0 |
701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-27035 |
277.580 |
0 |
0 |
0 |
0 |
701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-27378 |
514.610 |
0 |
0 |
0 |
0 |
701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-27378 |
429.590 |
0 |
0 |
0 |
0 |
701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-28400 |
-7.709.330 |
0 |
0 |
0 |
0 |
701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2020 |
02-01-2020 |
|
AS-27542 |
1.884.920 |
0 |
0 |
0 |
0 |
699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2020 |
02-01-2020 |
|
AS-27542 |
417.583 |
0 |
0 |
0 |
0 |
699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2020 |
03-01-2020 |
|
AS-27676 |
1.907.796 |
0 |
0 |
0 |
0 |
698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2020 |
03-01-2020 |
|
AS-27676 |
673.433 |
0 |
0 |
0 |
0 |
698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2020 |
04-01-2020 |
|
AS-27756 |
372.003 |
0 |
0 |
0 |
0 |
697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2020 |
04-01-2020 |
|
AS-27756 |
21.350 |
0 |
0 |
0 |
0 |
697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2020 |
06-01-2020 |
|
AS-27206 |
10.394.141 |
0 |
0 |
0 |
0 |
695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2020 |
06-01-2020 |
|
AS-27206 |
3.599.375 |
0 |
0 |
0 |
0 |
695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2020 |
06-01-2020 |
|
AS-27834 |
2.721.001 |
0 |
0 |
0 |
0 |
695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2020 |
06-01-2020 |
|
AS-27834 |
806.210 |
0 |
0 |
0 |
0 |
695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2020 |
07-01-2020 |
|
AS-27447 |
12.193.188 |
0 |
0 |
0 |
0 |
694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2020 |
07-01-2020 |
|
AS-27447 |
1.642.448 |
0 |
0 |
0 |
0 |
694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2020 |
07-01-2020 |
|
AS-27922 |
1.507.077 |
0 |
0 |
0 |
0 |
694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2020 |
07-01-2020 |
|
AS-27922 |
224.243 |
0 |
0 |
0 |
0 |
694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2020 |
08-01-2020 |
|
AS-27589 |
711.760 |
0 |
0 |
0 |
0 |
693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2020 |
08-01-2020 |
|
AS-27589 |
123.500 |
0 |
0 |
0 |
0 |
693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2020 |
08-01-2020 |
|
AS-28053 |
2.257.396 |
0 |
0 |
0 |
0 |
693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2020 |
08-01-2020 |
|
AS-28053 |
662.840 |
0 |
0 |
0 |
0 |
693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2020 |
09-01-2020 |
|
AS-27719 |
4.236.111 |
0 |
0 |
0 |
0 |
692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2020 |
09-01-2020 |
|
AS-27719 |
573.363 |
0 |
0 |
0 |
0 |
692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2020 |
09-01-2020 |
|
AS-28109 |
1.738.093 |
0 |
0 |
0 |
0 |
692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2020 |
09-01-2020 |
|
AS-28109 |
572.881 |
0 |
0 |
0 |
0 |
692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2020 |
10-01-2020 |
|
AS-27790 |
7.445.706 |
0 |
0 |
0 |
0 |
691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2020 |
10-01-2020 |
|
AS-27790 |
1.571.630 |
0 |
0 |
0 |
0 |
691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2020 |
10-01-2020 |
|
AS-28182 |
2.189.054 |
0 |
0 |
0 |
0 |
691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2020 |
10-01-2020 |
|
AS-28182 |
128.050 |
0 |
0 |
0 |
0 |
691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2020 |
11-01-2020 |
|
AS-28221 |
695.770 |
0 |
0 |
0 |
0 |
690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2020 |
11-01-2020 |
|
AS-28221 |
142.950 |
0 |
0 |
0 |
0 |
690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-01-2020 |
|
AS-27914 |
6.699.790 |
0 |
0 |
0 |
0 |
688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-01-2020 |
|
AS-27914 |
1.295.750 |
0 |
0 |
0 |
0 |
688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-01-2020 |
|
AS-28040 |
5.951.034 |
0 |
0 |
0 |
0 |
688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-01-2020 |
|
AS-28040 |
1.133.910 |
0 |
0 |
0 |
0 |
688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-01-2020 |
|
AS-28291 |
1.245.856 |
0 |
0 |
0 |
0 |
688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2020 |
13-01-2020 |
|
AS-28291 |
302.100 |
0 |
0 |
0 |
0 |
688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2020 |
14-01-2020 |
|
AS-28398 |
1.774.108 |
0 |
0 |
0 |
0 |
687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2020 |
14-01-2020 |
|
AS-28398 |
333.600 |
0 |
0 |
0 |
0 |
687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2020 |
15-01-2020 |
|
AS-28132 |
5.453.448 |
0 |
0 |
0 |
0 |
686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2020 |
15-01-2020 |
|
AS-28132 |
2.621.950 |
0 |
0 |
0 |
0 |
686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2020 |
15-01-2020 |
|
AS-28493 |
1.939.730 |
0 |
0 |
0 |
0 |
686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2020 |
15-01-2020 |
|
AS-28493 |
765.106 |
0 |
0 |
0 |
0 |
686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2020 |
16-01-2020 |
|
AS-28245 |
13.375.221 |
0 |
0 |
0 |
0 |
685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2020 |
16-01-2020 |
|
AS-28245 |
2.852.285 |
0 |
0 |
0 |
0 |
685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2020 |
16-01-2020 |
|
AS-28619 |
2.140.218 |
0 |
0 |
0 |
0 |
685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2020 |
16-01-2020 |
|
AS-28619 |
224.738 |
0 |
0 |
0 |
0 |
685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
|
AS-28269 |
1.487.820 |
0 |
0 |
0 |
0 |
684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
|
AS-28269 |
2.559.310 |
0 |
0 |
0 |
0 |
684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
|
AS-28372 |
5.893.945 |
0 |
0 |
0 |
0 |
684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
|
AS-28372 |
975.028 |
0 |
0 |
0 |
0 |
684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
|
AS-28709 |
2.451.014 |
0 |
0 |
0 |
0 |
684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
|
AS-28709 |
372.388 |
0 |
0 |
0 |
0 |
684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
|
AS-29282 |
7.111.388 |
0 |
0 |
0 |
0 |
684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2020 |
17-01-2020 |
|
AS-29282 |
1.201.070 |
0 |
0 |
0 |
0 |
684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2020 |
18-01-2020 |
|
AS-28778 |
335.590 |
0 |
0 |
0 |
0 |
683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2020 |
18-01-2020 |
|
AS-28778 |
102.150 |
0 |
0 |
0 |
0 |
683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2020 |
20-01-2020 |
|
AS-28881 |
1.627.404 |
0 |
0 |
0 |
0 |
681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2020 |
20-01-2020 |
|
AS-28881 |
387.883 |
0 |
0 |
0 |
0 |
681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2020 |
20-01-2020 |
|
AS-29283 |
6.853.124 |
0 |
0 |
0 |
0 |
681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2020 |
20-01-2020 |
|
AS-29283 |
2.538.520 |
0 |
0 |
0 |
0 |
681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2020 |
21-01-2020 |
|
AS-28945 |
1.712.674 |
0 |
0 |
0 |
0 |
680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2020 |
21-01-2020 |
|
AS-28945 |
735.100 |
0 |
0 |
0 |
0 |
680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2020 |
21-01-2020 |
|
AS-29284 |
6.881.045 |
0 |
0 |
0 |
0 |
680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2020 |
21-01-2020 |
|
AS-29284 |
1.248.020 |
0 |
0 |
0 |
0 |
680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2020 |
22-01-2020 |
|
AS-28991 |
1.327.347 |
0 |
0 |
0 |
0 |
679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2020 |
22-01-2020 |
|
AS-28991 |
690.875 |
0 |
0 |
0 |
0 |
679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2020 |
22-01-2020 |
|
AS-29288 |
3.632.120 |
0 |
0 |
0 |
0 |
679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2020 |
22-01-2020 |
|
AS-29288 |
387.300 |
0 |
0 |
0 |
0 |
679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2020 |
23-01-2020 |
|
AS-29069 |
679.250 |
0 |
0 |
0 |
0 |
678 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2020 |
23-01-2020 |
|
AS-29069 |
84.390 |
0 |
0 |
0 |
0 |
678 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2020 |
23-01-2020 |
|
AS-29289 |
8.519.041 |
0 |
0 |
0 |
0 |
678 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2020 |
23-01-2020 |
|
AS-29289 |
1.100.890 |
0 |
0 |
0 |
0 |
678 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2020 |
24-01-2020 |
|
AS-29136 |
2.780.329 |
0 |
0 |
0 |
0 |
677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2020 |
24-01-2020 |
|
AS-29136 |
501.308 |
0 |
0 |
0 |
0 |
677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2020 |
24-01-2020 |
|
AS-29667 |
6.049.976 |
0 |
0 |
0 |
0 |
677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2020 |
24-01-2020 |
|
AS-29667 |
988.850 |
0 |
0 |
0 |
0 |
677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2020 |
25-01-2020 |
|
AS-29202 |
348.025 |
0 |
0 |
0 |
0 |
676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2019 |
27-01-2020 |
|
33-31065550 |
-2.476.547 |
0 |
0 |
0 |
0 |
674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2019 |
27-01-2020 |
|
33-30777986 |
-3.372.915 |
0 |
0 |
0 |
0 |
674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2020 |
27-01-2020 |
|
AS-29230 |
2.074.717 |
0 |
0 |
0 |
0 |
674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2020 |
27-01-2020 |
|
AS-29230 |
267.720 |
0 |
0 |
0 |
0 |
674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2020 |
27-01-2020 |
|
AS-29668 |
8.424.448 |
0 |
0 |
0 |
0 |
674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2020 |
27-01-2020 |
|
AS-29668 |
2.618.998 |
0 |
0 |
0 |
0 |
674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2020 |
28-01-2020 |
|
AS-29310 |
1.675.703 |
0 |
0 |
0 |
0 |
673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2020 |
28-01-2020 |
|
AS-29310 |
1.170.733 |
0 |
0 |
0 |
0 |
673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2020 |
28-01-2020 |
|
AS-29669 |
4.974.194 |
0 |
0 |
0 |
0 |
673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2020 |
28-01-2020 |
|
AS-29669 |
1.024.173 |
0 |
0 |
0 |
0 |
673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2020 |
29-01-2020 |
|
AS-29383 |
2.286.774 |
0 |
0 |
0 |
0 |
672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2020 |
29-01-2020 |
|
AS-29383 |
792.175 |
0 |
0 |
0 |
0 |
672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2020 |
29-01-2020 |
|
AS-29670 |
4.157.895 |
0 |
0 |
0 |
0 |
672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2020 |
29-01-2020 |
|
AS-29670 |
1.143.890 |
0 |
0 |
0 |
0 |
672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2020 |
30-01-2020 |
|
AS-29492 |
2.229.310 |
0 |
0 |
0 |
0 |
671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2020 |
30-01-2020 |
|
AS-29492 |
781.873 |
0 |
0 |
0 |
0 |
671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2020 |
30-01-2020 |
|
AS-29804 |
5.039.081 |
0 |
0 |
0 |
0 |
671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2020 |
30-01-2020 |
|
AS-29804 |
507.180 |
0 |
0 |
0 |
0 |
671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
|
AS-29588 |
2.105.396 |
0 |
0 |
0 |
0 |
670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
|
AS-29588 |
369.930 |
0 |
0 |
0 |
0 |
670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
|
AS-29805 |
4.649.513 |
0 |
0 |
0 |
0 |
670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
|
AS-29805 |
760.150 |
0 |
0 |
0 |
0 |
670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
|
AS-30432 |
-191.949.723 |
0 |
0 |
0 |
0 |
670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
|
AS-30440 |
-42.151.676 |
0 |
0 |
0 |
0 |
670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
|
AS-30444 |
-2.242.455 |
0 |
0 |
0 |
0 |
670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
|
AS-30974 |
46.240 |
0 |
0 |
0 |
0 |
670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
|
AS-30975 |
12.000 |
0 |
0 |
0 |
0 |
670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2020 |
31-01-2020 |
|
AS-33104 |
-2.740.879 |
0 |
0 |
0 |
0 |
670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2020 |
01-02-2020 |
|
AS-29638 |
499.545 |
0 |
0 |
0 |
0 |
669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2020 |
03-02-2020 |
|
AS-29757 |
837.225 |
0 |
0 |
0 |
0 |
667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2020 |
03-02-2020 |
|
AS-29757 |
474.045 |
0 |
0 |
0 |
0 |
667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2020 |
04-02-2020 |
|
AS-29867 |
1.663.473 |
0 |
0 |
0 |
0 |
666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2020 |
04-02-2020 |
|
AS-29867 |
693.230 |
0 |
0 |
0 |
0 |
666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2020 |
05-02-2020 |
|
AS-30055 |
1.831.175 |
0 |
0 |
0 |
0 |
665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2020 |
05-02-2020 |
|
AS-30055 |
481.510 |
0 |
0 |
0 |
0 |
665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-02-2020 |
06-02-2020 |
|
AS-30139 |
1.424.955 |
0 |
0 |
0 |
0 |
664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-02-2020 |
06-02-2020 |
|
AS-30139 |
297.520 |
0 |
0 |
0 |
0 |
664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2020 |
07-02-2020 |
|
AS-30244 |
2.032.510 |
0 |
0 |
0 |
0 |
663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2020 |
07-02-2020 |
|
AS-30244 |
699.628 |
0 |
0 |
0 |
0 |
663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2020 |
08-02-2020 |
|
AS-30297 |
414.880 |
0 |
0 |
0 |
0 |
662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2020 |
08-02-2020 |
|
AS-30297 |
27.600 |
0 |
0 |
0 |
0 |
662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2020 |
10-02-2020 |
|
AS-30351 |
1.548.535 |
0 |
0 |
0 |
0 |
660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2020 |
10-02-2020 |
|
AS-30351 |
993.853 |
0 |
0 |
0 |
0 |
660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2020 |
11-02-2020 |
|
AS-30453 |
1.303.853 |
0 |
0 |
0 |
0 |
659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2020 |
11-02-2020 |
|
AS-30453 |
430.450 |
0 |
0 |
0 |
0 |
659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2020 |
12-02-2020 |
|
AS-30516 |
2.099.871 |
0 |
0 |
0 |
0 |
658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2020 |
12-02-2020 |
|
AS-30516 |
1.291.140 |
0 |
0 |
0 |
0 |
658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
|
AS-30112 |
5.007.430 |
0 |
0 |
0 |
0 |
657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
|
AS-30112 |
1.634.398 |
0 |
0 |
0 |
0 |
657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
|
AS-30114 |
968.968 |
0 |
0 |
0 |
0 |
657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
|
AS-30114 |
383.545 |
0 |
0 |
0 |
0 |
657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
|
AS-30116 |
7.493.020 |
0 |
0 |
0 |
0 |
657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
|
AS-30116 |
1.298.075 |
0 |
0 |
0 |
0 |
657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
|
AS-30118 |
5.055.900 |
0 |
0 |
0 |
0 |
657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
|
AS-30118 |
730.100 |
0 |
0 |
0 |
0 |
657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
|
AS-30582 |
779.012 |
0 |
0 |
0 |
0 |
657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2020 |
13-02-2020 |
|
AS-30582 |
519.490 |
0 |
0 |
0 |
0 |
657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2020 |
14-02-2020 |
|
AS-30660 |
2.036.475 |
0 |
0 |
0 |
0 |
656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2020 |
14-02-2020 |
|
AS-30660 |
654.260 |
0 |
0 |
0 |
0 |
656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2020 |
15-02-2020 |
|
AS-30743 |
857.533 |
0 |
0 |
0 |
0 |
655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2020 |
15-02-2020 |
|
AS-30743 |
237.400 |
0 |
0 |
0 |
0 |
655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
|
AS-30312 |
8.913.715 |
0 |
0 |
0 |
0 |
653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
|
AS-30312 |
2.217.743 |
0 |
0 |
0 |
0 |
653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
|
AS-30314 |
3.790.095 |
0 |
0 |
0 |
0 |
653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
|
AS-30314 |
593.130 |
0 |
0 |
0 |
0 |
653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
|
AS-30316 |
1.659.498 |
0 |
0 |
0 |
0 |
653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
|
AS-30316 |
800.680 |
0 |
0 |
0 |
0 |
653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
|
AS-30327 |
8.525.095 |
0 |
0 |
0 |
0 |
653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
|
AS-30327 |
1.875.173 |
0 |
0 |
0 |
0 |
653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
|
AS-30826 |
1.011.310 |
0 |
0 |
0 |
0 |
653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2020 |
17-02-2020 |
|
AS-30826 |
698.910 |
0 |
0 |
0 |
0 |
653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2020 |
18-02-2020 |
|
AS-30838 |
947.580 |
0 |
0 |
0 |
0 |
652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2020 |
18-02-2020 |
|
AS-30838 |
239.120 |
0 |
0 |
0 |
0 |
652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
|
AS-30457 |
4.467.955 |
0 |
0 |
0 |
0 |
651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
|
AS-30457 |
37.300 |
0 |
0 |
0 |
0 |
651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
|
AS-30463 |
6.628.015 |
0 |
0 |
0 |
0 |
651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
|
AS-30463 |
934.080 |
0 |
0 |
0 |
0 |
651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
|
AS-30468 |
7.843.480 |
0 |
0 |
0 |
0 |
651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
|
AS-30468 |
932.526 |
0 |
0 |
0 |
0 |
651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
|
AS-30520 |
3.176.396 |
0 |
0 |
0 |
0 |
651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
|
AS-30520 |
280.950 |
0 |
0 |
0 |
0 |
651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
|
AS-30898 |
1.468.190 |
0 |
0 |
0 |
0 |
651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2020 |
19-02-2020 |
|
AS-30898 |
851.033 |
0 |
0 |
0 |
0 |
651 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2020 |
20-02-2020 |
|
AS-30599 |
1.142.268 |
0 |
0 |
0 |
0 |
650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2020 |
20-02-2020 |
|
AS-30599 |
538.300 |
0 |
0 |
0 |
0 |
650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2020 |
20-02-2020 |
|
AS-30964 |
1.882.019 |
0 |
0 |
0 |
0 |
650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2020 |
20-02-2020 |
|
AS-30964 |
682.543 |
0 |
0 |
0 |
0 |
650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2020 |
21-02-2020 |
|
AS-30668 |
4.092.426 |
0 |
0 |
0 |
0 |
649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2020 |
21-02-2020 |
|
AS-30668 |
790.440 |
0 |
0 |
0 |
0 |
649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2020 |
21-02-2020 |
|
AS-31037 |
2.408.486 |
0 |
0 |
0 |
0 |
649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2020 |
21-02-2020 |
|
AS-31037 |
1.045.240 |
0 |
0 |
0 |
0 |
649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2020 |
22-02-2020 |
|
AS-31061 |
874.370 |
0 |
0 |
0 |
0 |
648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2020 |
22-02-2020 |
|
AS-31061 |
670.290 |
0 |
0 |
0 |
0 |
648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2020 |
24-02-2020 |
|
AS-30760 |
3.356.054 |
0 |
0 |
0 |
0 |
646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2020 |
24-02-2020 |
|
AS-30760 |
1.023.413 |
0 |
0 |
0 |
0 |
646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2020 |
24-02-2020 |
|
AS-31192 |
1.351.270 |
0 |
0 |
0 |
0 |
646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2020 |
24-02-2020 |
|
AS-31192 |
633.500 |
0 |
0 |
0 |
0 |
646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2020 |
25-02-2020 |
|
AS-30845 |
8.719.257 |
0 |
0 |
0 |
0 |
645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2020 |
25-02-2020 |
|
AS-30845 |
1.704.608 |
0 |
0 |
0 |
0 |
645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2020 |
25-02-2020 |
|
AS-31267 |
2.384.093 |
0 |
0 |
0 |
0 |
645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2020 |
25-02-2020 |
|
AS-31267 |
405.680 |
0 |
0 |
0 |
0 |
645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2020 |
26-02-2020 |
|
AS-30946 |
7.902.304 |
0 |
0 |
0 |
0 |
644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2020 |
26-02-2020 |
|
AS-30946 |
841.830 |
0 |
0 |
0 |
0 |
644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2020 |
26-02-2020 |
|
AS-31325 |
2.014.363 |
0 |
0 |
0 |
0 |
644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2020 |
26-02-2020 |
|
AS-31325 |
416.640 |
0 |
0 |
0 |
0 |
644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2020 |
27-02-2020 |
|
AS-32591 |
2.064.113 |
0 |
0 |
0 |
0 |
643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2020 |
27-02-2020 |
|
AS-32591 |
500.953 |
0 |
0 |
0 |
0 |
643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
|
AS-31052 |
9.188.644 |
0 |
0 |
0 |
0 |
642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
|
AS-31052 |
2.195.401 |
0 |
0 |
0 |
0 |
642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
|
AS-31069 |
3.047.680 |
0 |
0 |
0 |
0 |
642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
|
AS-31069 |
298.180 |
0 |
0 |
0 |
0 |
642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
|
AS-31224 |
5.641.202 |
0 |
0 |
0 |
0 |
642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
|
AS-31224 |
1.057.481 |
0 |
0 |
0 |
0 |
642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
|
AS-32662 |
1.849.886 |
0 |
0 |
0 |
0 |
642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
|
AS-32662 |
183.800 |
0 |
0 |
0 |
0 |
642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
|
AS-33036 |
-1.293.314 |
0 |
0 |
0 |
0 |
642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2020 |
28-02-2020 |
|
AS-37761 |
35.473.253 |
0 |
0 |
0 |
0 |
642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-02-2020 |
29-02-2020 |
|
AS-32718 |
597.860 |
0 |
0 |
0 |
0 |
641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-02-2020 |
29-02-2020 |
|
AS-32718 |
917.250 |
0 |
0 |
0 |
0 |
641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-02-2020 |
29-02-2020 |
|
AS-33030 |
-171.040.074 |
0 |
0 |
0 |
0 |
641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-02-2020 |
29-02-2020 |
|
AS-33035 |
-35.675.778 |
0 |
0 |
0 |
0 |
641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2020 |
02-03-2020 |
|
33-31211711 |
-2.475.730 |
0 |
0 |
0 |
0 |
639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2020 |
02-03-2020 |
|
33-31212887 |
-3.483.732 |
0 |
0 |
0 |
0 |
639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2020 |
02-03-2020 |
|
AS-32824 |
1.406.364 |
0 |
0 |
0 |
0 |
639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2020 |
02-03-2020 |
|
AS-32824 |
601.710 |
0 |
0 |
0 |
0 |
639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2020 |
03-03-2020 |
|
AS-31299 |
9.251.706 |
0 |
0 |
0 |
0 |
638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2020 |
03-03-2020 |
|
AS-31299 |
2.023.110 |
0 |
0 |
0 |
0 |
638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2020 |
03-03-2020 |
|
AS-32872 |
2.050.515 |
0 |
0 |
0 |
0 |
638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2020 |
03-03-2020 |
|
AS-32872 |
595.629 |
0 |
0 |
0 |
0 |
638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2020 |
04-03-2020 |
|
AS-31384 |
3.709.838 |
0 |
0 |
0 |
0 |
637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2020 |
04-03-2020 |
|
AS-31384 |
595.543 |
0 |
0 |
0 |
0 |
637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2020 |
04-03-2020 |
|
AS-32954 |
2.297.230 |
0 |
0 |
0 |
0 |
637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2020 |
04-03-2020 |
|
AS-32954 |
489.505 |
0 |
0 |
0 |
0 |
637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2020 |
05-03-2020 |
|
AS-32993 |
2.232.808 |
0 |
0 |
0 |
0 |
636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2020 |
05-03-2020 |
|
AS-32993 |
619.470 |
0 |
0 |
0 |
0 |
636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2020 |
05-03-2020 |
|
AS-35154 |
18.900 |
0 |
0 |
0 |
0 |
636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2020 |
06-03-2020 |
|
AS-32725 |
4.557.185 |
0 |
0 |
0 |
0 |
635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2020 |
06-03-2020 |
|
AS-32725 |
986.745 |
0 |
0 |
0 |
0 |
635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2020 |
06-03-2020 |
|
AS-32770 |
10.349.348 |
0 |
0 |
0 |
0 |
635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2020 |
06-03-2020 |
|
AS-32770 |
3.873.469 |
0 |
0 |
0 |
0 |
635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2020 |
06-03-2020 |
|
AS-33039 |
1.697.306 |
0 |
0 |
0 |
0 |
635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2020 |
06-03-2020 |
|
AS-33039 |
901.423 |
0 |
0 |
0 |
0 |
635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2020 |
07-03-2020 |
|
AS-33084 |
662.910 |
0 |
0 |
0 |
0 |
634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-03-2020 |
07-03-2020 |
|
AS-33084 |
348.440 |
0 |
0 |
0 |
0 |
634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2020 |
09-03-2020 |
|
AS-33116 |
1.143.396 |
0 |
0 |
0 |
0 |
632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2020 |
09-03-2020 |
|
AS-33116 |
756.036 |
0 |
0 |
0 |
0 |
632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2020 |
10-03-2020 |
|
AS-32943 |
4.549.143 |
0 |
0 |
0 |
0 |
631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2020 |
10-03-2020 |
|
AS-32943 |
1.191.370 |
0 |
0 |
0 |
0 |
631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2020 |
10-03-2020 |
|
AS-33180 |
2.305.412 |
0 |
0 |
0 |
0 |
631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2020 |
10-03-2020 |
|
AS-33180 |
1.301.558 |
0 |
0 |
0 |
0 |
631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2020 |
11-03-2020 |
|
AS-32973 |
4.192.434 |
0 |
0 |
0 |
0 |
630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2020 |
11-03-2020 |
|
AS-32973 |
658.918 |
0 |
0 |
0 |
0 |
630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2020 |
11-03-2020 |
|
AS-33249 |
2.528.703 |
0 |
0 |
0 |
0 |
630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2020 |
11-03-2020 |
|
AS-33249 |
901.525 |
0 |
0 |
0 |
0 |
630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
12-03-2020 |
|
AS-33094 |
6.631.953 |
0 |
0 |
0 |
0 |
629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
12-03-2020 |
|
AS-33094 |
1.294.610 |
0 |
0 |
0 |
0 |
629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
12-03-2020 |
|
AS-33286 |
1.105.710 |
0 |
0 |
0 |
0 |
629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
12-03-2020 |
|
AS-33286 |
624.925 |
0 |
0 |
0 |
0 |
629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2020 |
13-03-2020 |
|
AS-33136 |
4.125.913 |
0 |
0 |
0 |
0 |
628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2020 |
13-03-2020 |
|
AS-33136 |
797.820 |
0 |
0 |
0 |
0 |
628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2020 |
13-03-2020 |
|
AS-33190 |
4.217.431 |
0 |
0 |
0 |
0 |
628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2020 |
13-03-2020 |
|
AS-33190 |
1.493.338 |
0 |
0 |
0 |
0 |
628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2020 |
13-03-2020 |
|
AS-33362 |
1.740.466 |
0 |
0 |
0 |
0 |
628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-03-2020 |
13-03-2020 |
|
AS-33362 |
346.000 |
0 |
0 |
0 |
0 |
628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2020 |
14-03-2020 |
|
AS-33373 |
539.751 |
0 |
0 |
0 |
0 |
627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-03-2020 |
14-03-2020 |
|
AS-33373 |
165.860 |
0 |
0 |
0 |
0 |
627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2020 |
16-03-2020 |
|
AS-33295 |
6.058.409 |
0 |
0 |
0 |
0 |
625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2020 |
16-03-2020 |
|
AS-33295 |
900.588 |
0 |
0 |
0 |
0 |
625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2020 |
16-03-2020 |
|
AS-33406 |
1.085.720 |
0 |
0 |
0 |
0 |
625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2020 |
16-03-2020 |
|
AS-33406 |
758.685 |
0 |
0 |
0 |
0 |
625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2020 |
17-03-2020 |
|
AS-33347 |
5.465.102 |
0 |
0 |
0 |
0 |
624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2020 |
17-03-2020 |
|
AS-33347 |
1.470.450 |
0 |
0 |
0 |
0 |
624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2020 |
17-03-2020 |
|
AS-33426 |
1.659.207 |
0 |
0 |
0 |
0 |
624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2020 |
17-03-2020 |
|
AS-33426 |
849.053 |
0 |
0 |
0 |
0 |
624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2020 |
18-03-2020 |
|
AS-33425 |
4.359.110 |
0 |
0 |
0 |
0 |
623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2020 |
18-03-2020 |
|
AS-33425 |
533.640 |
0 |
0 |
0 |
0 |
623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2020 |
18-03-2020 |
|
AS-33540 |
1.856.355 |
0 |
0 |
0 |
0 |
623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2020 |
18-03-2020 |
|
AS-33540 |
701.288 |
0 |
0 |
0 |
0 |
623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2020 |
19-03-2020 |
|
AS-33606 |
1.436.241 |
0 |
0 |
0 |
0 |
622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2020 |
19-03-2020 |
|
AS-33606 |
669.850 |
0 |
0 |
0 |
0 |
622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2020 |
20-03-2020 |
|
AS-33710 |
2.429.858 |
0 |
0 |
0 |
0 |
621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2020 |
20-03-2020 |
|
AS-33710 |
318.600 |
0 |
0 |
0 |
0 |
621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2020 |
21-03-2020 |
|
AS-33745 |
414.420 |
0 |
0 |
0 |
0 |
620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2020 |
21-03-2020 |
|
AS-33745 |
608.310 |
0 |
0 |
0 |
0 |
620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2020 |
23-03-2020 |
|
AS-33805 |
1.077.520 |
0 |
0 |
0 |
0 |
618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2020 |
23-03-2020 |
|
AS-33805 |
781.921 |
0 |
0 |
0 |
0 |
618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2020 |
23-03-2020 |
|
AS-34173 |
2.945.175 |
0 |
0 |
0 |
0 |
618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2020 |
23-03-2020 |
|
AS-34173 |
726.260 |
0 |
0 |
0 |
0 |
618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2020 |
24-03-2020 |
|
AS-34174 |
4.131.709 |
0 |
0 |
0 |
0 |
617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2020 |
24-03-2020 |
|
AS-34174 |
396.490 |
0 |
0 |
0 |
0 |
617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2020 |
25-03-2020 |
|
AS-33975 |
2.145.399 |
0 |
0 |
0 |
0 |
616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2020 |
25-03-2020 |
|
AS-33975 |
450.428 |
0 |
0 |
0 |
0 |
616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2020 |
25-03-2020 |
|
AS-34177 |
3.412.306 |
0 |
0 |
0 |
0 |
616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2020 |
25-03-2020 |
|
AS-34177 |
601.560 |
0 |
0 |
0 |
0 |
616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2020 |
25-03-2020 |
|
AS-34180 |
3.412.306 |
0 |
0 |
0 |
0 |
616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2020 |
25-03-2020 |
|
AS-34180 |
601.560 |
0 |
0 |
0 |
0 |
616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2020 |
26-03-2020 |
|
33-31377341 |
-2.919.621 |
0 |
0 |
0 |
0 |
615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
|
AS-33772 |
6.365.354 |
0 |
0 |
0 |
0 |
615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
|
AS-33772 |
1.639.068 |
0 |
0 |
0 |
0 |
615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
|
AS-33780 |
2.364.995 |
0 |
0 |
0 |
0 |
615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
|
AS-33780 |
444.960 |
0 |
0 |
0 |
0 |
615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
|
AS-33791 |
8.021.985 |
0 |
0 |
0 |
0 |
615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
|
AS-33791 |
1.649.280 |
0 |
0 |
0 |
0 |
615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
|
AS-34010 |
1.295.238 |
0 |
0 |
0 |
0 |
615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
|
AS-34010 |
513.836 |
0 |
0 |
0 |
0 |
615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
|
AS-34205 |
9.121.364 |
0 |
0 |
0 |
0 |
615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2020 |
26-03-2020 |
|
AS-34205 |
2.171.602 |
0 |
0 |
0 |
0 |
615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2020 |
27-03-2020 |
|
AS-33831 |
626.219 |
0 |
0 |
0 |
0 |
614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2020 |
27-03-2020 |
|
AS-33831 |
221.600 |
0 |
0 |
0 |
0 |
614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2020 |
27-03-2020 |
|
AS-34089 |
786.294 |
0 |
0 |
0 |
0 |
614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2020 |
27-03-2020 |
|
AS-34089 |
134.675 |
0 |
0 |
0 |
0 |
614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2020 |
27-03-2020 |
|
AS-34208 |
2.967.990 |
0 |
0 |
0 |
0 |
614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2020 |
27-03-2020 |
|
AS-34208 |
607.250 |
0 |
0 |
0 |
0 |
614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2020 |
28-03-2020 |
|
AS-34106 |
796.938 |
0 |
0 |
0 |
0 |
613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2020 |
28-03-2020 |
|
AS-34106 |
255.255 |
0 |
0 |
0 |
0 |
613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2020 |
30-03-2020 |
|
33-31662974 |
-2.206.139 |
0 |
0 |
0 |
0 |
611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2020 |
30-03-2020 |
|
AS-34213 |
1.582.228 |
0 |
0 |
0 |
0 |
611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2020 |
30-03-2020 |
|
AS-34213 |
235.885 |
0 |
0 |
0 |
0 |
611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2020 |
30-03-2020 |
|
AS-34228 |
1.761.598 |
0 |
0 |
0 |
0 |
611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2020 |
30-03-2020 |
|
AS-34228 |
471.164 |
0 |
0 |
0 |
0 |
611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
|
AS-34248 |
2.440.130 |
0 |
0 |
0 |
0 |
610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
|
AS-34248 |
483.688 |
0 |
0 |
0 |
0 |
610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
|
AS-34556 |
5.875.591 |
0 |
0 |
0 |
0 |
610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
|
AS-34556 |
348.360 |
0 |
0 |
0 |
0 |
610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
|
AS-34728 |
-163.726.214 |
0 |
0 |
0 |
0 |
610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
|
AS-34729 |
-33.243.680 |
0 |
0 |
0 |
0 |
610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
|
AS-34730 |
-1.654.907 |
0 |
0 |
0 |
0 |
610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
|
AS-37782 |
18.900 |
0 |
0 |
0 |
0 |
610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
|
AS-37782 |
-18.900 |
0 |
0 |
0 |
0 |
610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2020 |
31-03-2020 |
|
AS-37785 |
-10.009.853 |
0 |
0 |
0 |
0 |
610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2020 |
01-04-2020 |
|
AS-34393 |
1.787.019 |
0 |
0 |
0 |
0 |
609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2020 |
01-04-2020 |
|
AS-34393 |
208.805 |
0 |
0 |
0 |
0 |
609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2020 |
01-04-2020 |
|
AS-34558 |
4.890.799 |
0 |
0 |
0 |
0 |
609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2020 |
01-04-2020 |
|
AS-34558 |
1.996.080 |
0 |
0 |
0 |
0 |
609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2020 |
02-04-2020 |
|
AS-34404 |
1.576.755 |
0 |
0 |
0 |
0 |
608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2020 |
02-04-2020 |
|
AS-34404 |
201.000 |
0 |
0 |
0 |
0 |
608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2020 |
02-04-2020 |
|
AS-34562 |
6.064.496 |
0 |
0 |
0 |
0 |
608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2020 |
02-04-2020 |
|
AS-34562 |
1.072.845 |
0 |
0 |
0 |
0 |
608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2020 |
03-04-2020 |
|
AS-34567 |
2.488.597 |
0 |
0 |
0 |
0 |
607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2020 |
03-04-2020 |
|
AS-34567 |
792.388 |
0 |
0 |
0 |
0 |
607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2020 |
03-04-2020 |
|
AS-35183 |
1.857.720 |
0 |
0 |
0 |
0 |
607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2020 |
03-04-2020 |
|
AS-35183 |
768.280 |
0 |
0 |
0 |
0 |
607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-04-2020 |
04-04-2020 |
|
AS-35180 |
913.101 |
0 |
0 |
0 |
0 |
606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-04-2020 |
04-04-2020 |
|
AS-35180 |
247.000 |
0 |
0 |
0 |
0 |
606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2020 |
06-04-2020 |
|
AS-35838 |
1.612.939 |
0 |
0 |
0 |
0 |
604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2020 |
06-04-2020 |
|
AS-35838 |
104.470 |
0 |
0 |
0 |
0 |
604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2020 |
07-04-2020 |
|
AS-35848 |
1.975.405 |
0 |
0 |
0 |
0 |
603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2020 |
07-04-2020 |
|
AS-35848 |
1.636.723 |
0 |
0 |
0 |
0 |
603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2020 |
08-04-2020 |
|
AS-34613 |
1.712.788 |
0 |
0 |
0 |
0 |
602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2020 |
08-04-2020 |
|
AS-34613 |
158.490 |
0 |
0 |
0 |
0 |
602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2020 |
08-04-2020 |
|
AS-35859 |
2.211.047 |
0 |
0 |
0 |
0 |
602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2020 |
08-04-2020 |
|
AS-35859 |
498.400 |
0 |
0 |
0 |
0 |
602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2020 |
09-04-2020 |
|
AS-34615 |
1.876.184 |
0 |
0 |
0 |
0 |
601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2020 |
09-04-2020 |
|
AS-34615 |
44.360 |
0 |
0 |
0 |
0 |
601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2020 |
09-04-2020 |
|
AS-35973 |
1.013.717 |
0 |
0 |
0 |
0 |
601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2020 |
09-04-2020 |
|
AS-35973 |
555.435 |
0 |
0 |
0 |
0 |
601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-04-2020 |
11-04-2020 |
|
AS-35987 |
481.255 |
0 |
0 |
0 |
0 |
599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-04-2020 |
11-04-2020 |
|
AS-35987 |
28.950 |
0 |
0 |
0 |
0 |
599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2020 |
13-04-2020 |
|
AS-36003 |
1.423.239 |
0 |
0 |
0 |
0 |
597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2020 |
13-04-2020 |
|
AS-36003 |
96.540 |
0 |
0 |
0 |
0 |
597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2020 |
14-04-2020 |
|
AS-36028 |
1.891.130 |
0 |
0 |
0 |
0 |
596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2020 |
14-04-2020 |
|
AS-36028 |
473.323 |
0 |
0 |
0 |
0 |
596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2020 |
15-04-2020 |
|
AS-36029 |
1.897.845 |
0 |
0 |
0 |
0 |
595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2020 |
15-04-2020 |
|
AS-36029 |
565.175 |
0 |
0 |
0 |
0 |
595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2020 |
16-04-2020 |
|
AS-36030 |
1.807.089 |
0 |
0 |
0 |
0 |
594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2020 |
16-04-2020 |
|
AS-36030 |
240.089 |
0 |
0 |
0 |
0 |
594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
|
AS-34892 |
3.326.169 |
0 |
0 |
0 |
0 |
593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
|
AS-34892 |
1.590.260 |
0 |
0 |
0 |
0 |
593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
|
AS-34893 |
2.335.970 |
0 |
0 |
0 |
0 |
593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
|
AS-34893 |
530.108 |
0 |
0 |
0 |
0 |
593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
|
AS-34894 |
3.158.147 |
0 |
0 |
0 |
0 |
593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
|
AS-34894 |
712.730 |
0 |
0 |
0 |
0 |
593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
|
AS-34907 |
898.943 |
0 |
0 |
0 |
0 |
593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
|
AS-34907 |
204.590 |
0 |
0 |
0 |
0 |
593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
|
AS-34908 |
3.668.868 |
0 |
0 |
0 |
0 |
593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
|
AS-34908 |
290.210 |
0 |
0 |
0 |
0 |
593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
|
AS-36031 |
1.594.739 |
0 |
0 |
0 |
0 |
593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2020 |
17-04-2020 |
|
AS-36031 |
266.928 |
0 |
0 |
0 |
0 |
593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-04-2020 |
18-04-2020 |
|
AS-36032 |
645.143 |
0 |
0 |
0 |
0 |
592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-04-2020 |
18-04-2020 |
|
AS-36032 |
753.055 |
0 |
0 |
0 |
0 |
592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2020 |
20-04-2020 |
|
AS-35010 |
10.048.766 |
0 |
0 |
0 |
0 |
590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2020 |
20-04-2020 |
|
AS-35010 |
1.326.503 |
0 |
0 |
0 |
0 |
590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2020 |
20-04-2020 |
|
AS-36114 |
2.659.872 |
0 |
0 |
0 |
0 |
590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2020 |
20-04-2020 |
|
AS-36114 |
724.950 |
0 |
0 |
0 |
0 |
590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-04-2020 |
|
AS-35066 |
11.934.893 |
0 |
0 |
0 |
0 |
589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-04-2020 |
|
AS-35066 |
1.702.135 |
0 |
0 |
0 |
0 |
589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-04-2020 |
|
AS-35077 |
3.345.929 |
0 |
0 |
0 |
0 |
589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-04-2020 |
|
AS-35077 |
357.610 |
0 |
0 |
0 |
0 |
589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-04-2020 |
|
AS-36090 |
1.460.254 |
0 |
0 |
0 |
0 |
589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2020 |
21-04-2020 |
|
AS-36090 |
353.850 |
0 |
0 |
0 |
0 |
589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2020 |
22-04-2020 |
|
AS-36101 |
3.597.845 |
0 |
0 |
0 |
0 |
588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2020 |
22-04-2020 |
|
AS-36101 |
668.248 |
0 |
0 |
0 |
0 |
588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2020 |
23-04-2020 |
|
AS-36108 |
2.101.590 |
0 |
0 |
0 |
0 |
587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2020 |
23-04-2020 |
|
AS-36108 |
1.299.018 |
0 |
0 |
0 |
0 |
587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
24-04-2020 |
|
AS-36109 |
3.158.072 |
0 |
0 |
0 |
0 |
586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2020 |
24-04-2020 |
|
AS-36109 |
694.888 |
0 |
0 |
0 |
0 |
586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-04-2020 |
25-04-2020 |
|
AS-36110 |
1.222.604 |
0 |
0 |
0 |
0 |
585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-04-2020 |
25-04-2020 |
|
AS-36110 |
59.250 |
0 |
0 |
0 |
0 |
585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2020 |
27-04-2020 |
|
33-31672028 |
-2.803.236 |
0 |
0 |
0 |
0 |
583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2020 |
27-04-2020 |
|
AS-35790 |
6.446.933 |
0 |
0 |
0 |
0 |
583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2020 |
27-04-2020 |
|
AS-35790 |
701.634 |
0 |
0 |
0 |
0 |
583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2020 |
27-04-2020 |
|
AS-36204 |
1.377.289 |
0 |
0 |
0 |
0 |
583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2020 |
27-04-2020 |
|
AS-36204 |
317.568 |
0 |
0 |
0 |
0 |
583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-04-2020 |
|
AS-35791 |
4.634.759 |
0 |
0 |
0 |
0 |
582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-04-2020 |
|
AS-35791 |
562.763 |
0 |
0 |
0 |
0 |
582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-04-2020 |
|
AS-36205 |
3.258.566 |
0 |
0 |
0 |
0 |
582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-04-2020 |
|
AS-36205 |
929.111 |
0 |
0 |
0 |
0 |
582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-35419 |
3.419.339 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-35419 |
721.028 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-35428 |
3.372.493 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-35428 |
492.750 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-35429 |
6.329.121 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-35429 |
739.360 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-35430 |
6.406.922 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-35430 |
1.355.030 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-35792 |
3.774.520 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-35792 |
357.290 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-36208 |
2.274.844 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-36208 |
298.823 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2020 |
30-04-2020 |
|
33-32033750 |
-2.111.805 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
|
AS-35793 |
3.233.817 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
|
AS-35793 |
350.080 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
|
AS-36133 |
-23.489.133 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
|
AS-36136 |
-144.880.880 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
|
AS-36209 |
2.699.979 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
|
AS-36209 |
484.103 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
|
AS-39165 |
7.604.291 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2020 |
01-05-2020 |
|
AS-36212 |
152.578 |
0 |
0 |
0 |
0 |
579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-05-2020 |
01-05-2020 |
|
AS-36212 |
197.920 |
0 |
0 |
0 |
0 |
579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2020 |
04-05-2020 |
|
AS-36125 |
11.444.056 |
0 |
0 |
0 |
0 |
576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2020 |
04-05-2020 |
|
AS-36125 |
2.558.960 |
0 |
0 |
0 |
0 |
576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2020 |
04-05-2020 |
|
AS-36512 |
2.209.924 |
0 |
0 |
0 |
0 |
576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2020 |
04-05-2020 |
|
AS-36512 |
371.128 |
0 |
0 |
0 |
0 |
576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2020 |
05-05-2020 |
|
AS-36129 |
3.614.460 |
0 |
0 |
0 |
0 |
575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2020 |
05-05-2020 |
|
AS-36129 |
374.478 |
0 |
0 |
0 |
0 |
575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2020 |
05-05-2020 |
|
AS-36513 |
2.957.238 |
0 |
0 |
0 |
0 |
575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2020 |
05-05-2020 |
|
AS-36513 |
1.097.369 |
0 |
0 |
0 |
0 |
575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2020 |
06-05-2020 |
|
AS-36130 |
8.438.744 |
0 |
0 |
0 |
0 |
574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2020 |
06-05-2020 |
|
AS-36130 |
2.124.550 |
0 |
0 |
0 |
0 |
574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2020 |
06-05-2020 |
|
AS-36514 |
977.573 |
0 |
0 |
0 |
0 |
574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2020 |
06-05-2020 |
|
AS-36514 |
151.040 |
0 |
0 |
0 |
0 |
574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2020 |
07-05-2020 |
|
AS-36131 |
6.964.200 |
0 |
0 |
0 |
0 |
573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2020 |
07-05-2020 |
|
AS-36131 |
669.890 |
0 |
0 |
0 |
0 |
573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2020 |
07-05-2020 |
|
AS-36515 |
6.826.930 |
0 |
0 |
0 |
0 |
573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2020 |
07-05-2020 |
|
AS-36515 |
1.450.681 |
0 |
0 |
0 |
0 |
573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2020 |
08-05-2020 |
|
AS-36132 |
8.911.585 |
0 |
0 |
0 |
0 |
572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2020 |
08-05-2020 |
|
AS-36132 |
1.673.987 |
0 |
0 |
0 |
0 |
572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2020 |
08-05-2020 |
|
AS-36516 |
1.185.397 |
0 |
0 |
0 |
0 |
572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2020 |
08-05-2020 |
|
AS-36516 |
431.715 |
0 |
0 |
0 |
0 |
572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-05-2020 |
09-05-2020 |
|
AS-36517 |
24.350 |
0 |
0 |
0 |
0 |
571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2020 |
11-05-2020 |
|
AS-36134 |
12.722.484 |
0 |
0 |
0 |
0 |
569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2020 |
11-05-2020 |
|
AS-36134 |
1.661.693 |
0 |
0 |
0 |
0 |
569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2020 |
11-05-2020 |
|
AS-36537 |
2.626.482 |
0 |
0 |
0 |
0 |
569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2020 |
11-05-2020 |
|
AS-36537 |
1.336.836 |
0 |
0 |
0 |
0 |
569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2020 |
12-05-2020 |
|
AS-36135 |
9.913.952 |
0 |
0 |
0 |
0 |
568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2020 |
12-05-2020 |
|
AS-36135 |
1.861.371 |
0 |
0 |
0 |
0 |
568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2020 |
12-05-2020 |
|
AS-36570 |
4.999.068 |
0 |
0 |
0 |
0 |
568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2020 |
12-05-2020 |
|
AS-36570 |
1.016.319 |
0 |
0 |
0 |
0 |
568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2020 |
13-05-2020 |
|
AS-36137 |
8.721.057 |
0 |
0 |
0 |
0 |
567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2020 |
13-05-2020 |
|
AS-36137 |
1.310.044 |
0 |
0 |
0 |
0 |
567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2020 |
13-05-2020 |
|
AS-36574 |
482.705 |
0 |
0 |
0 |
0 |
567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2020 |
13-05-2020 |
|
AS-36574 |
79.650 |
0 |
0 |
0 |
0 |
567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2020 |
14-05-2020 |
|
AS-36139 |
6.020.495 |
0 |
0 |
0 |
0 |
566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2020 |
14-05-2020 |
|
AS-36139 |
604.690 |
0 |
0 |
0 |
0 |
566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2020 |
14-05-2020 |
|
AS-36575 |
3.887.453 |
0 |
0 |
0 |
0 |
566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2020 |
14-05-2020 |
|
AS-36575 |
1.316.963 |
0 |
0 |
0 |
0 |
566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2020 |
15-05-2020 |
|
AS-36245 |
7.132.646 |
0 |
0 |
0 |
0 |
565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2020 |
15-05-2020 |
|
AS-36245 |
2.815.760 |
0 |
0 |
0 |
0 |
565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2020 |
15-05-2020 |
|
AS-37157 |
1.461.107 |
0 |
0 |
0 |
0 |
565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2020 |
15-05-2020 |
|
AS-37157 |
945.806 |
0 |
0 |
0 |
0 |
565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2020 |
15-05-2020 |
|
AS-37758 |
6.153.563 |
0 |
0 |
0 |
0 |
565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-05-2020 |
15-05-2020 |
|
AS-37758 |
1.649.985 |
0 |
0 |
0 |
0 |
565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2020 |
16-05-2020 |
|
AS-37197 |
2.856.258 |
0 |
0 |
0 |
0 |
564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2020 |
16-05-2020 |
|
AS-37197 |
389.333 |
0 |
0 |
0 |
0 |
564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2020 |
18-05-2020 |
|
AS-36339 |
9.863.395 |
0 |
0 |
0 |
0 |
562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2020 |
18-05-2020 |
|
AS-36339 |
987.925 |
0 |
0 |
0 |
0 |
562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2020 |
18-05-2020 |
|
AS-37198 |
2.830.416 |
0 |
0 |
0 |
0 |
562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2020 |
18-05-2020 |
|
AS-37198 |
1.071.743 |
0 |
0 |
0 |
0 |
562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2020 |
19-05-2020 |
|
AS-36667 |
12.649.324 |
0 |
0 |
0 |
0 |
561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2020 |
19-05-2020 |
|
AS-36667 |
1.744.338 |
0 |
0 |
0 |
0 |
561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2020 |
19-05-2020 |
|
AS-37227 |
2.041.524 |
0 |
0 |
0 |
0 |
561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2020 |
19-05-2020 |
|
AS-37227 |
369.950 |
0 |
0 |
0 |
0 |
561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2020 |
20-05-2020 |
|
AS-36669 |
10.425.197 |
0 |
0 |
0 |
0 |
560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2020 |
20-05-2020 |
|
AS-36669 |
1.786.513 |
0 |
0 |
0 |
0 |
560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2020 |
20-05-2020 |
|
AS-37256 |
1.405.656 |
0 |
0 |
0 |
0 |
560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2020 |
20-05-2020 |
|
AS-37256 |
377.703 |
0 |
0 |
0 |
0 |
560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-05-2020 |
21-05-2020 |
|
AS-37313 |
155.600 |
0 |
0 |
0 |
0 |
559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-05-2020 |
21-05-2020 |
|
AS-37313 |
34.000 |
0 |
0 |
0 |
0 |
559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2020 |
22-05-2020 |
|
AS-36672 |
7.195.208 |
0 |
0 |
0 |
0 |
558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2020 |
22-05-2020 |
|
AS-36672 |
658.315 |
0 |
0 |
0 |
0 |
558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2020 |
22-05-2020 |
|
AS-37314 |
2.504.361 |
0 |
0 |
0 |
0 |
558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2020 |
22-05-2020 |
|
AS-37314 |
427.333 |
0 |
0 |
0 |
0 |
558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-05-2020 |
23-05-2020 |
|
AS-37315 |
398.185 |
0 |
0 |
0 |
0 |
557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-05-2020 |
23-05-2020 |
|
AS-37315 |
400.430 |
0 |
0 |
0 |
0 |
557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2020 |
25-05-2020 |
|
AS-36771 |
5.920.193 |
0 |
0 |
0 |
0 |
555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2020 |
25-05-2020 |
|
AS-36771 |
580.016 |
0 |
0 |
0 |
0 |
555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2020 |
25-05-2020 |
|
AS-37316 |
2.778.476 |
0 |
0 |
0 |
0 |
555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2020 |
25-05-2020 |
|
AS-37316 |
801.805 |
0 |
0 |
0 |
0 |
555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
26-05-2020 |
|
AS-36773 |
9.394.756 |
0 |
0 |
0 |
0 |
554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
26-05-2020 |
|
AS-36773 |
722.868 |
0 |
0 |
0 |
0 |
554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
26-05-2020 |
|
AS-37354 |
1.767.476 |
0 |
0 |
0 |
0 |
554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2020 |
26-05-2020 |
|
AS-37354 |
350.767 |
0 |
0 |
0 |
0 |
554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2020 |
27-05-2020 |
|
AS-36924 |
7.862.092 |
0 |
0 |
0 |
0 |
553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2020 |
27-05-2020 |
|
AS-36924 |
1.300.615 |
0 |
0 |
0 |
0 |
553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2020 |
27-05-2020 |
|
AS-37365 |
2.596.175 |
0 |
0 |
0 |
0 |
553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2020 |
27-05-2020 |
|
AS-37365 |
220.580 |
0 |
0 |
0 |
0 |
553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
28-05-2020 |
|
61-1063029 |
47.997 |
0 |
0 |
0 |
0 |
552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2020 |
28-05-2020 |
|
33-32036225 |
-2.603.129 |
0 |
0 |
0 |
0 |
552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
28-05-2020 |
|
AS-36923 |
10.522.021 |
0 |
0 |
0 |
0 |
552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
28-05-2020 |
|
AS-36923 |
1.229.556 |
0 |
0 |
0 |
0 |
552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
28-05-2020 |
|
AS-37366 |
2.318.525 |
0 |
0 |
0 |
0 |
552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
28-05-2020 |
|
AS-37366 |
451.710 |
0 |
0 |
0 |
0 |
552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
|
AS-37367 |
1.719.527 |
0 |
0 |
0 |
0 |
551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
|
AS-37367 |
228.450 |
0 |
0 |
0 |
0 |
551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
|
AS-38339 |
-1.264.930 |
0 |
0 |
0 |
0 |
551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2020 |
30-05-2020 |
|
AS-37368 |
1.266.685 |
0 |
0 |
0 |
0 |
550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2020 |
31-05-2020 |
|
AS-37540 |
-213.298.656 |
0 |
0 |
0 |
0 |
549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2020 |
31-05-2020 |
|
AS-37541 |
-29.144.064 |
0 |
0 |
0 |
0 |
549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2020 |
31-05-2020 |
|
AS-39217 |
-3.611.519 |
0 |
0 |
0 |
0 |
549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
01-06-2020 |
|
33-32250545 |
-1.868.676 |
0 |
0 |
0 |
0 |
548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2020 |
01-06-2020 |
|
AS-37112 |
7.234.905 |
0 |
0 |
0 |
0 |
548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2020 |
01-06-2020 |
|
AS-37112 |
1.111.150 |
0 |
0 |
0 |
0 |
548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2020 |
01-06-2020 |
|
AS-37495 |
2.475.220 |
0 |
0 |
0 |
0 |
548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2020 |
01-06-2020 |
|
AS-37495 |
873.341 |
0 |
0 |
0 |
0 |
548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2020 |
02-06-2020 |
|
AS-37257 |
1.942.567 |
0 |
0 |
0 |
0 |
547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2020 |
02-06-2020 |
|
AS-37257 |
475.780 |
0 |
0 |
0 |
0 |
547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2020 |
02-06-2020 |
|
AS-37496 |
2.792.719 |
0 |
0 |
0 |
0 |
547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2020 |
02-06-2020 |
|
AS-37496 |
49.790 |
0 |
0 |
0 |
0 |
547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2020 |
03-06-2020 |
|
AS-37259 |
9.068.747 |
0 |
0 |
0 |
0 |
546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2020 |
03-06-2020 |
|
AS-37259 |
676.966 |
0 |
0 |
0 |
0 |
546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2020 |
03-06-2020 |
|
AS-37497 |
2.994.827 |
0 |
0 |
0 |
0 |
546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2020 |
03-06-2020 |
|
AS-37497 |
676.096 |
0 |
0 |
0 |
0 |
546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2020 |
04-06-2020 |
|
AS-37475 |
11.646.251 |
0 |
0 |
0 |
0 |
545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2020 |
04-06-2020 |
|
AS-37475 |
734.855 |
0 |
0 |
0 |
0 |
545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2020 |
04-06-2020 |
|
AS-37543 |
2.137.231 |
0 |
0 |
0 |
0 |
545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2020 |
04-06-2020 |
|
AS-37543 |
1.162.015 |
0 |
0 |
0 |
0 |
545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2020 |
05-06-2020 |
|
AS-37478 |
4.298.489 |
0 |
0 |
0 |
0 |
544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2020 |
05-06-2020 |
|
AS-37478 |
438.768 |
0 |
0 |
0 |
0 |
544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2020 |
05-06-2020 |
|
AS-37544 |
1.430.477 |
0 |
0 |
0 |
0 |
544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2020 |
05-06-2020 |
|
AS-37544 |
217.460 |
0 |
0 |
0 |
0 |
544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-06-2020 |
06-06-2020 |
|
AS-37552 |
505.188 |
0 |
0 |
0 |
0 |
543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-06-2020 |
06-06-2020 |
|
AS-37552 |
6.600 |
0 |
0 |
0 |
0 |
543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2020 |
08-06-2020 |
|
AS-37561 |
3.194.390 |
0 |
0 |
0 |
0 |
541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2020 |
08-06-2020 |
|
AS-37561 |
1.366.356 |
0 |
0 |
0 |
0 |
541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2020 |
08-06-2020 |
|
AS-37583 |
9.254.791 |
0 |
0 |
0 |
0 |
541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2020 |
08-06-2020 |
|
AS-37583 |
1.186.303 |
0 |
0 |
0 |
0 |
541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2020 |
09-06-2020 |
|
AS-37566 |
1.834.084 |
0 |
0 |
0 |
0 |
540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2020 |
09-06-2020 |
|
AS-37566 |
234.220 |
0 |
0 |
0 |
0 |
540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2020 |
09-06-2020 |
|
AS-37667 |
5.690.632 |
0 |
0 |
0 |
0 |
540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2020 |
09-06-2020 |
|
AS-37667 |
996.423 |
0 |
0 |
0 |
0 |
540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2020 |
10-06-2020 |
|
AS-37668 |
3.965.854 |
0 |
0 |
0 |
0 |
539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2020 |
10-06-2020 |
|
AS-37668 |
401.910 |
0 |
0 |
0 |
0 |
539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2020 |
10-06-2020 |
|
AS-37706 |
2.353.780 |
0 |
0 |
0 |
0 |
539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2020 |
10-06-2020 |
|
AS-37706 |
190.461 |
0 |
0 |
0 |
0 |
539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2020 |
11-06-2020 |
|
AS-37669 |
6.207.760 |
0 |
0 |
0 |
0 |
538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2020 |
11-06-2020 |
|
AS-37669 |
975.511 |
0 |
0 |
0 |
0 |
538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2020 |
11-06-2020 |
|
AS-37709 |
3.716.743 |
0 |
0 |
0 |
0 |
538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2020 |
11-06-2020 |
|
AS-37709 |
555.650 |
0 |
0 |
0 |
0 |
538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2020 |
12-06-2020 |
|
AS-37711 |
1.712.779 |
0 |
0 |
0 |
0 |
537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2020 |
12-06-2020 |
|
AS-37711 |
611.718 |
0 |
0 |
0 |
0 |
537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-06-2020 |
13-06-2020 |
|
AS-37712 |
750.170 |
0 |
0 |
0 |
0 |
536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-06-2020 |
13-06-2020 |
|
AS-37712 |
86.660 |
0 |
0 |
0 |
0 |
536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2020 |
14-06-2020 |
|
AS-37713 |
13.633.097 |
0 |
0 |
0 |
0 |
535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2020 |
14-06-2020 |
|
AS-37713 |
1.551.110 |
0 |
0 |
0 |
0 |
535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2020 |
15-06-2020 |
|
AS-37768 |
2.058.146 |
0 |
0 |
0 |
0 |
534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2020 |
15-06-2020 |
|
AS-37768 |
391.678 |
0 |
0 |
0 |
0 |
534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-06-2020 |
|
AS-37901 |
1.668.802 |
0 |
0 |
0 |
0 |
533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-06-2020 |
|
AS-37901 |
493.880 |
0 |
0 |
0 |
0 |
533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-06-2020 |
|
AS-37929 |
9.979.308 |
0 |
0 |
0 |
0 |
533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-06-2020 |
|
AS-37929 |
1.599.800 |
0 |
0 |
0 |
0 |
533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2020 |
17-06-2020 |
|
AS-37926 |
2.721.958 |
0 |
0 |
0 |
0 |
532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2020 |
17-06-2020 |
|
AS-37926 |
137.180 |
0 |
0 |
0 |
0 |
532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2020 |
17-06-2020 |
|
AS-37927 |
9.050.179 |
0 |
0 |
0 |
0 |
532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2020 |
17-06-2020 |
|
AS-37927 |
2.016.821 |
0 |
0 |
0 |
0 |
532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2020 |
18-06-2020 |
|
AS-38112 |
9.969.805 |
0 |
0 |
0 |
0 |
531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2020 |
18-06-2020 |
|
AS-38112 |
1.796.040 |
0 |
0 |
0 |
0 |
531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2020 |
18-06-2020 |
|
AS-38144 |
1.965.355 |
0 |
0 |
0 |
0 |
531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2020 |
18-06-2020 |
|
AS-38144 |
407.320 |
0 |
0 |
0 |
0 |
531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2020 |
19-06-2020 |
|
AS-38113 |
10.329.100 |
0 |
0 |
0 |
0 |
530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2020 |
19-06-2020 |
|
AS-38113 |
1.798.573 |
0 |
0 |
0 |
0 |
530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2020 |
19-06-2020 |
|
AS-38149 |
1.183.638 |
0 |
0 |
0 |
0 |
530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2020 |
19-06-2020 |
|
AS-38149 |
634.130 |
0 |
0 |
0 |
0 |
530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-06-2020 |
20-06-2020 |
|
AS-38159 |
86.440 |
0 |
0 |
0 |
0 |
529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2020 |
22-06-2020 |
|
AS-38313 |
11.372.607 |
0 |
0 |
0 |
0 |
527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2020 |
22-06-2020 |
|
AS-38313 |
1.732.118 |
0 |
0 |
0 |
0 |
527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2020 |
22-06-2020 |
|
AS-38320 |
5.615.695 |
0 |
0 |
0 |
0 |
527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2020 |
22-06-2020 |
|
AS-38320 |
1.281.321 |
0 |
0 |
0 |
0 |
527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2020 |
22-06-2020 |
|
AS-42010 |
21.300 |
0 |
0 |
0 |
0 |
527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2020 |
23-06-2020 |
|
AS-38316 |
8.206.433 |
0 |
0 |
0 |
0 |
526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2020 |
23-06-2020 |
|
AS-38316 |
892.290 |
0 |
0 |
0 |
0 |
526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2020 |
23-06-2020 |
|
AS-38325 |
1.017.754 |
0 |
0 |
0 |
0 |
526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2020 |
23-06-2020 |
|
AS-38325 |
276.730 |
0 |
0 |
0 |
0 |
526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2020 |
24-06-2020 |
|
AS-38518 |
11.118.462 |
0 |
0 |
0 |
0 |
525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2020 |
24-06-2020 |
|
AS-38518 |
1.793.363 |
0 |
0 |
0 |
0 |
525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2020 |
24-06-2020 |
|
AS-38574 |
2.680.562 |
0 |
0 |
0 |
0 |
525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2020 |
24-06-2020 |
|
AS-38574 |
588.328 |
0 |
0 |
0 |
0 |
525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
25-06-2020 |
|
AS-38527 |
6.793.638 |
0 |
0 |
0 |
0 |
524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
25-06-2020 |
|
AS-38527 |
468.955 |
0 |
0 |
0 |
0 |
524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
25-06-2020 |
|
AS-38575 |
1.388.735 |
0 |
0 |
0 |
0 |
524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
25-06-2020 |
|
AS-38575 |
121.690 |
0 |
0 |
0 |
0 |
524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
26-06-2020 |
|
AS-38650 |
1.734.098 |
0 |
0 |
0 |
0 |
523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
26-06-2020 |
|
AS-38650 |
329.445 |
0 |
0 |
0 |
0 |
523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
26-06-2020 |
|
AS-38651 |
8.367.493 |
0 |
0 |
0 |
0 |
523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
26-06-2020 |
|
AS-38651 |
1.328.395 |
0 |
0 |
0 |
0 |
523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2020 |
27-06-2020 |
|
AS-38676 |
978.955 |
0 |
0 |
0 |
0 |
522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2020 |
27-06-2020 |
|
AS-38676 |
308.830 |
0 |
0 |
0 |
0 |
522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2020 |
28-06-2020 |
|
AS-38788 |
4.944.418 |
0 |
0 |
0 |
0 |
521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2020 |
28-06-2020 |
|
AS-38788 |
2.122.074 |
0 |
0 |
0 |
0 |
521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2020 |
29-06-2020 |
|
33-32253362 |
-2.750.856 |
0 |
0 |
0 |
0 |
520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2020 |
29-06-2020 |
|
33-32486654 |
-2.751.044 |
0 |
0 |
0 |
0 |
520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2020 |
29-06-2020 |
|
AS-37004 |
3.544.998 |
0 |
0 |
0 |
0 |
520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2020 |
29-06-2020 |
|
AS-37004 |
1.207.950 |
0 |
0 |
0 |
0 |
520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-38807 |
1.326.380 |
0 |
0 |
0 |
0 |
519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-38807 |
249.010 |
0 |
0 |
0 |
0 |
519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-38861 |
14.358.220 |
0 |
0 |
0 |
0 |
519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-38861 |
2.397.976 |
0 |
0 |
0 |
0 |
519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-39043 |
-34.715.383 |
0 |
0 |
0 |
0 |
519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-39045 |
-253.052.093 |
0 |
0 |
0 |
0 |
519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-39046 |
-1.469.044 |
0 |
0 |
0 |
0 |
519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-39231 |
20.505.807 |
0 |
0 |
0 |
0 |
519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-39310 |
42.151.676 |
0 |
0 |
0 |
0 |
519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-39310 |
-42.151.676 |
0 |
0 |
0 |
0 |
519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-39312 |
2.242.455 |
0 |
0 |
0 |
0 |
519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-39312 |
-2.242.455 |
0 |
0 |
0 |
0 |
519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-39313 |
12.000 |
0 |
0 |
0 |
0 |
519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-39313 |
-12.000 |
0 |
0 |
0 |
0 |
519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2020 |
30-06-2020 |
|
AS-39314 |
171.560 |
0 |
0 |
0 |
0 |
519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2020 |
01-07-2020 |
|
AS-38838 |
2.988.895 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2020 |
01-07-2020 |
|
AS-38838 |
482.720 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2020 |
01-07-2020 |
|
AS-38855 |
12.565.958 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2020 |
01-07-2020 |
|
AS-38855 |
2.010.460 |
0 |
0 |
0 |
0 |
518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2020 |
02-07-2020 |
|
AS-39044 |
8.793.695 |
0 |
0 |
0 |
0 |
517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2020 |
02-07-2020 |
|
AS-39044 |
1.127.173 |
0 |
0 |
0 |
0 |
517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2020 |
02-07-2020 |
|
AS-39073 |
1.301.801 |
0 |
0 |
0 |
0 |
517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2020 |
02-07-2020 |
|
AS-39073 |
225.958 |
0 |
0 |
0 |
0 |
517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2020 |
03-07-2020 |
|
AS-39047 |
8.188.222 |
0 |
0 |
0 |
0 |
516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2020 |
03-07-2020 |
|
AS-39047 |
931.768 |
0 |
0 |
0 |
0 |
516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2020 |
03-07-2020 |
|
AS-39123 |
3.119.734 |
0 |
0 |
0 |
0 |
516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2020 |
03-07-2020 |
|
AS-39123 |
582.270 |
0 |
0 |
0 |
0 |
516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2020 |
04-07-2020 |
|
AS-39146 |
247.360 |
0 |
0 |
0 |
0 |
515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2020 |
04-07-2020 |
|
AS-39146 |
16.250 |
0 |
0 |
0 |
0 |
515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2020 |
06-07-2020 |
|
AS-39311 |
2.678.370 |
0 |
0 |
0 |
0 |
513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2020 |
06-07-2020 |
|
AS-39311 |
674.833 |
0 |
0 |
0 |
0 |
513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2020 |
06-07-2020 |
|
AS-39550 |
22.717.280 |
0 |
0 |
0 |
0 |
513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2020 |
06-07-2020 |
|
AS-39550 |
2.226.528 |
0 |
0 |
0 |
0 |
513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2020 |
07-07-2020 |
|
AS-39316 |
3.076.908 |
0 |
0 |
0 |
0 |
512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2020 |
07-07-2020 |
|
AS-39316 |
645.378 |
0 |
0 |
0 |
0 |
512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2020 |
07-07-2020 |
|
AS-39549 |
8.561.982 |
0 |
0 |
0 |
0 |
512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2020 |
07-07-2020 |
|
AS-39549 |
1.125.501 |
0 |
0 |
0 |
0 |
512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2020 |
08-07-2020 |
|
AS-39420 |
1.481.971 |
0 |
0 |
0 |
0 |
511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2020 |
08-07-2020 |
|
AS-39420 |
375.770 |
0 |
0 |
0 |
0 |
511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2020 |
08-07-2020 |
|
AS-39590 |
10.505.260 |
0 |
0 |
0 |
0 |
511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2020 |
08-07-2020 |
|
AS-39590 |
842.135 |
0 |
0 |
0 |
0 |
511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2020 |
09-07-2020 |
|
AS-39421 |
3.515.093 |
0 |
0 |
0 |
0 |
510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2020 |
09-07-2020 |
|
AS-39421 |
631.980 |
0 |
0 |
0 |
0 |
510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2020 |
09-07-2020 |
|
AS-39589 |
24.372.817 |
0 |
0 |
0 |
0 |
510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2020 |
09-07-2020 |
|
AS-39589 |
4.031.594 |
0 |
0 |
0 |
0 |
510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2020 |
10-07-2020 |
|
AS-39560 |
3.453.405 |
0 |
0 |
0 |
0 |
509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2020 |
10-07-2020 |
|
AS-39560 |
960.291 |
0 |
0 |
0 |
0 |
509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2020 |
10-07-2020 |
|
AS-39602 |
11.048.578 |
0 |
0 |
0 |
0 |
509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2020 |
10-07-2020 |
|
AS-39602 |
1.250.983 |
0 |
0 |
0 |
0 |
509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-07-2020 |
11-07-2020 |
|
AS-39577 |
458.033 |
0 |
0 |
0 |
0 |
508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2020 |
13-07-2020 |
|
AS-39606 |
14.004.032 |
0 |
0 |
0 |
0 |
506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2020 |
13-07-2020 |
|
AS-39606 |
1.753.419 |
0 |
0 |
0 |
0 |
506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2020 |
13-07-2020 |
|
AS-40041 |
1.058.319 |
0 |
0 |
0 |
0 |
506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2020 |
13-07-2020 |
|
AS-40041 |
211.305 |
0 |
0 |
0 |
0 |
506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2020 |
14-07-2020 |
|
AS-40144 |
8.345.655 |
0 |
0 |
0 |
0 |
505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2020 |
14-07-2020 |
|
AS-40144 |
1.423.433 |
0 |
0 |
0 |
0 |
505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2020 |
14-07-2020 |
|
AS-40162 |
5.015.119 |
0 |
0 |
0 |
0 |
505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2020 |
14-07-2020 |
|
AS-40162 |
1.359.058 |
0 |
0 |
0 |
0 |
505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2020 |
15-07-2020 |
|
AS-40150 |
9.674.816 |
0 |
0 |
0 |
0 |
504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2020 |
15-07-2020 |
|
AS-40150 |
1.750.783 |
0 |
0 |
0 |
0 |
504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2020 |
15-07-2020 |
|
AS-40229 |
2.600.857 |
0 |
0 |
0 |
0 |
504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2020 |
15-07-2020 |
|
AS-40229 |
295.603 |
0 |
0 |
0 |
0 |
504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2020 |
17-07-2020 |
|
AS-40151 |
15.251.236 |
0 |
0 |
0 |
0 |
502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2020 |
17-07-2020 |
|
AS-40151 |
1.811.818 |
0 |
0 |
0 |
0 |
502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2020 |
17-07-2020 |
|
AS-40237 |
1.960.920 |
0 |
0 |
0 |
0 |
502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-07-2020 |
17-07-2020 |
|
AS-40237 |
452.205 |
0 |
0 |
0 |
0 |
502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2020 |
18-07-2020 |
|
AS-40238 |
89.798 |
0 |
0 |
0 |
0 |
501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2020 |
20-07-2020 |
|
AS-40252 |
14.682.174 |
0 |
0 |
0 |
0 |
499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2020 |
20-07-2020 |
|
AS-40252 |
2.861.883 |
0 |
0 |
0 |
0 |
499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2020 |
20-07-2020 |
|
AS-40361 |
1.407.924 |
0 |
0 |
0 |
0 |
499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2020 |
20-07-2020 |
|
AS-40361 |
327.130 |
0 |
0 |
0 |
0 |
499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2020 |
21-07-2020 |
|
AS-40248 |
18.668.146 |
0 |
0 |
0 |
0 |
498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2020 |
21-07-2020 |
|
AS-40248 |
2.193.619 |
0 |
0 |
0 |
0 |
498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2020 |
21-07-2020 |
|
AS-40363 |
1.560.013 |
0 |
0 |
0 |
0 |
498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2020 |
21-07-2020 |
|
AS-40363 |
391.820 |
0 |
0 |
0 |
0 |
498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2020 |
22-07-2020 |
|
AS-40385 |
11.008.394 |
0 |
0 |
0 |
0 |
497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2020 |
22-07-2020 |
|
AS-40385 |
2.726.745 |
0 |
0 |
0 |
0 |
497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2020 |
22-07-2020 |
|
AS-40451 |
1.322.612 |
0 |
0 |
0 |
0 |
497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2020 |
22-07-2020 |
|
AS-40451 |
85.633 |
0 |
0 |
0 |
0 |
497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2020 |
23-07-2020 |
|
AS-40383 |
12.226.756 |
0 |
0 |
0 |
0 |
496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2020 |
23-07-2020 |
|
AS-40383 |
1.610.413 |
0 |
0 |
0 |
0 |
496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2020 |
23-07-2020 |
|
AS-40452 |
4.132.221 |
0 |
0 |
0 |
0 |
496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2020 |
23-07-2020 |
|
AS-40452 |
756.781 |
0 |
0 |
0 |
0 |
496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2020 |
24-07-2020 |
|
AS-40458 |
9.749.939 |
0 |
0 |
0 |
0 |
495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2020 |
24-07-2020 |
|
AS-40458 |
1.883.527 |
0 |
0 |
0 |
0 |
495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2020 |
24-07-2020 |
|
AS-40504 |
1.843.861 |
0 |
0 |
0 |
0 |
495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2020 |
24-07-2020 |
|
AS-40504 |
85.420 |
0 |
0 |
0 |
0 |
495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2020 |
25-07-2020 |
|
AS-40505 |
226.550 |
0 |
0 |
0 |
0 |
494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2020 |
25-07-2020 |
|
AS-40505 |
42.930 |
0 |
0 |
0 |
0 |
494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2020 |
27-07-2020 |
|
33-32586676 |
-3.925.622 |
0 |
0 |
0 |
0 |
492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
27-07-2020 |
|
33-32810339 |
-3.263.700 |
0 |
0 |
0 |
0 |
492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2020 |
27-07-2020 |
|
AS-40520 |
11.322.976 |
0 |
0 |
0 |
0 |
492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2020 |
27-07-2020 |
|
AS-40520 |
1.366.863 |
0 |
0 |
0 |
0 |
492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2020 |
27-07-2020 |
|
AS-40609 |
3.586.071 |
0 |
0 |
0 |
0 |
492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2020 |
27-07-2020 |
|
AS-40609 |
569.059 |
0 |
0 |
0 |
0 |
492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2020 |
28-07-2020 |
|
AS-40758 |
7.397.032 |
0 |
0 |
0 |
0 |
491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2020 |
28-07-2020 |
|
AS-40758 |
878.346 |
0 |
0 |
0 |
0 |
491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2020 |
28-07-2020 |
|
AS-40927 |
1.522.704 |
0 |
0 |
0 |
0 |
491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2020 |
28-07-2020 |
|
AS-40927 |
259.113 |
0 |
0 |
0 |
0 |
491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2020 |
29-07-2020 |
|
AS-40773 |
19.384.711 |
0 |
0 |
0 |
0 |
490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2020 |
29-07-2020 |
|
AS-40773 |
1.768.353 |
0 |
0 |
0 |
0 |
490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2020 |
29-07-2020 |
|
AS-40931 |
2.373.032 |
0 |
0 |
0 |
0 |
490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2020 |
29-07-2020 |
|
AS-40931 |
96.090 |
0 |
0 |
0 |
0 |
490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
30-07-2020 |
|
AS-40906 |
5.370.651 |
0 |
0 |
0 |
0 |
489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
30-07-2020 |
|
AS-40906 |
1.067.045 |
0 |
0 |
0 |
0 |
489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
30-07-2020 |
|
AS-41308 |
1.822.026 |
0 |
0 |
0 |
0 |
489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
30-07-2020 |
|
AS-41308 |
399.187 |
0 |
0 |
0 |
0 |
489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-07-2020 |
|
AS-41312 |
2.060.997 |
0 |
0 |
0 |
0 |
488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-07-2020 |
|
AS-41312 |
176.261 |
0 |
0 |
0 |
0 |
488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-07-2020 |
|
AS-41646 |
-38.234.154 |
0 |
0 |
0 |
0 |
488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-07-2020 |
|
AS-41679 |
-290.050.172 |
0 |
0 |
0 |
0 |
488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-07-2020 |
|
AS-42944 |
-1.675.469 |
0 |
0 |
0 |
0 |
488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2020 |
31-07-2020 |
|
AS-47032 |
-44.954.381 |
0 |
0 |
0 |
0 |
488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
01-08-2020 |
|
AS-41423 |
816.670 |
0 |
0 |
0 |
0 |
487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
01-08-2020 |
|
AS-41423 |
87.890 |
0 |
0 |
0 |
0 |
487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2020 |
03-08-2020 |
|
AS-41317 |
7.064.952 |
0 |
0 |
0 |
0 |
485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2020 |
03-08-2020 |
|
AS-41317 |
1.079.773 |
0 |
0 |
0 |
0 |
485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2020 |
03-08-2020 |
|
AS-41520 |
1.169.809 |
0 |
0 |
0 |
0 |
485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2020 |
03-08-2020 |
|
AS-41520 |
32.700 |
0 |
0 |
0 |
0 |
485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2020 |
04-08-2020 |
|
AS-41316 |
14.630.910 |
0 |
0 |
0 |
0 |
484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2020 |
04-08-2020 |
|
AS-41316 |
3.406.780 |
0 |
0 |
0 |
0 |
484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2020 |
04-08-2020 |
|
AS-41773 |
4.740.059 |
0 |
0 |
0 |
0 |
484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2020 |
04-08-2020 |
|
AS-41773 |
1.204.368 |
0 |
0 |
0 |
0 |
484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2020 |
05-08-2020 |
|
AS-41784 |
2.642.481 |
0 |
0 |
0 |
0 |
483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2020 |
05-08-2020 |
|
AS-41784 |
445.550 |
0 |
0 |
0 |
0 |
483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2020 |
05-08-2020 |
|
AS-41787 |
10.519.815 |
0 |
0 |
0 |
0 |
483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2020 |
05-08-2020 |
|
AS-41787 |
1.416.201 |
0 |
0 |
0 |
0 |
483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2020 |
06-08-2020 |
|
AS-42096 |
13.199.231 |
0 |
0 |
0 |
0 |
482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2020 |
06-08-2020 |
|
AS-42096 |
2.526.990 |
0 |
0 |
0 |
0 |
482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2020 |
06-08-2020 |
|
AS-42110 |
721.408 |
0 |
0 |
0 |
0 |
482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2020 |
06-08-2020 |
|
AS-42110 |
174.983 |
0 |
0 |
0 |
0 |
482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2020 |
07-08-2020 |
|
AS-42094 |
17.062.361 |
0 |
0 |
0 |
0 |
481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2020 |
07-08-2020 |
|
AS-42094 |
2.209.885 |
0 |
0 |
0 |
0 |
481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2020 |
07-08-2020 |
|
AS-42111 |
2.324.711 |
0 |
0 |
0 |
0 |
481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2020 |
07-08-2020 |
|
AS-42111 |
1.187.281 |
0 |
0 |
0 |
0 |
481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2020 |
07-08-2020 |
|
AS-42113 |
4.808.940 |
0 |
0 |
0 |
0 |
481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2020 |
07-08-2020 |
|
AS-42113 |
1.435.151 |
0 |
0 |
0 |
0 |
481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2020 |
08-08-2020 |
|
AS-42112 |
281.693 |
0 |
0 |
0 |
0 |
480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2020 |
08-08-2020 |
|
AS-42112 |
30.750 |
0 |
0 |
0 |
0 |
480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2020 |
09-08-2020 |
|
AS-42130 |
2.402.946 |
0 |
0 |
0 |
0 |
479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2020 |
09-08-2020 |
|
AS-42130 |
1.333.781 |
0 |
0 |
0 |
0 |
479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
10-08-2020 |
|
AS-42090 |
10.875.396 |
0 |
0 |
0 |
0 |
478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
10-08-2020 |
|
AS-42090 |
899.659 |
0 |
0 |
0 |
0 |
478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
10-08-2020 |
|
AS-42093 |
10.875.396 |
0 |
0 |
0 |
0 |
478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
10-08-2020 |
|
AS-42093 |
899.659 |
0 |
0 |
0 |
0 |
478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
10-08-2020 |
|
AS-42191 |
2.671.011 |
0 |
0 |
0 |
0 |
478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2020 |
10-08-2020 |
|
AS-42191 |
296.683 |
0 |
0 |
0 |
0 |
478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
11-08-2020 |
|
AS-42082 |
4.643.023 |
0 |
0 |
0 |
0 |
477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
11-08-2020 |
|
AS-42082 |
556.835 |
0 |
0 |
0 |
0 |
477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
11-08-2020 |
|
AS-42085 |
4.643.023 |
0 |
0 |
0 |
0 |
477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
11-08-2020 |
|
AS-42085 |
556.835 |
0 |
0 |
0 |
0 |
477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
11-08-2020 |
|
AS-42132 |
3.996.058 |
0 |
0 |
0 |
0 |
477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2020 |
11-08-2020 |
|
AS-42132 |
873.453 |
0 |
0 |
0 |
0 |
477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2020 |
12-08-2020 |
|
AS-42067 |
2.557.957 |
0 |
0 |
0 |
0 |
476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2020 |
12-08-2020 |
|
AS-42067 |
451.750 |
0 |
0 |
0 |
0 |
476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2020 |
12-08-2020 |
|
AS-42126 |
1.953.035 |
0 |
0 |
0 |
0 |
476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2020 |
12-08-2020 |
|
AS-42126 |
67.550 |
0 |
0 |
0 |
0 |
476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
|
AS-42187 |
16.206.877 |
0 |
0 |
0 |
0 |
475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
|
AS-42187 |
2.281.692 |
0 |
0 |
0 |
0 |
475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
|
AS-42201 |
2.950.241 |
0 |
0 |
0 |
0 |
475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
|
AS-42201 |
340.616 |
0 |
0 |
0 |
0 |
475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
|
AS-42681 |
1.600.582 |
0 |
0 |
0 |
0 |
475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
13-08-2020 |
|
AS-42681 |
165.900 |
0 |
0 |
0 |
0 |
475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2020 |
14-08-2020 |
|
AS-42188 |
2.575.939 |
0 |
0 |
0 |
0 |
474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2020 |
14-08-2020 |
|
AS-42188 |
621.660 |
0 |
0 |
0 |
0 |
474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2020 |
14-08-2020 |
|
AS-42205 |
4.838.316 |
0 |
0 |
0 |
0 |
474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2020 |
14-08-2020 |
|
AS-42205 |
845.957 |
0 |
0 |
0 |
0 |
474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2020 |
15-08-2020 |
|
AS-42504 |
231.760 |
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2020 |
15-08-2020 |
|
AS-42504 |
208.500 |
0 |
0 |
0 |
0 |
473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2020 |
17-08-2020 |
|
AS-42467 |
14.578.288 |
0 |
0 |
0 |
0 |
471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2020 |
17-08-2020 |
|
AS-42467 |
1.332.966 |
0 |
0 |
0 |
0 |
471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2020 |
17-08-2020 |
|
AS-42507 |
952.146 |
0 |
0 |
0 |
0 |
471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2020 |
17-08-2020 |
|
AS-42507 |
117.710 |
0 |
0 |
0 |
0 |
471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2020 |
18-08-2020 |
|
AS-42477 |
16.052.676 |
0 |
0 |
0 |
0 |
470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2020 |
18-08-2020 |
|
AS-42477 |
2.223.408 |
0 |
0 |
0 |
0 |
470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2020 |
18-08-2020 |
|
AS-42714 |
4.885.329 |
0 |
0 |
0 |
0 |
470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2020 |
18-08-2020 |
|
AS-42714 |
856.993 |
0 |
0 |
0 |
0 |
470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2020 |
19-08-2020 |
|
AS-42652 |
15.943.383 |
0 |
0 |
0 |
0 |
469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2020 |
19-08-2020 |
|
AS-42652 |
1.647.873 |
0 |
0 |
0 |
0 |
469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2020 |
19-08-2020 |
|
AS-42694 |
1.938.574 |
0 |
0 |
0 |
0 |
469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2020 |
19-08-2020 |
|
AS-42694 |
279.876 |
0 |
0 |
0 |
0 |
469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2020 |
20-08-2020 |
|
AS-42654 |
6.491.589 |
0 |
0 |
0 |
0 |
468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2020 |
20-08-2020 |
|
AS-42654 |
510.318 |
0 |
0 |
0 |
0 |
468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2020 |
20-08-2020 |
|
AS-42679 |
2.048.325 |
0 |
0 |
0 |
0 |
468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2020 |
20-08-2020 |
|
AS-42679 |
676.073 |
0 |
0 |
0 |
0 |
468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2020 |
21-08-2020 |
|
AS-42688 |
10.934.717 |
0 |
0 |
0 |
0 |
467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2020 |
21-08-2020 |
|
AS-42688 |
1.129.363 |
0 |
0 |
0 |
0 |
467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2020 |
21-08-2020 |
|
AS-42939 |
3.926.283 |
0 |
0 |
0 |
0 |
467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2020 |
21-08-2020 |
|
AS-42939 |
569.906 |
0 |
0 |
0 |
0 |
467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2020 |
24-08-2020 |
|
AS-42690 |
12.762.173 |
0 |
0 |
0 |
0 |
464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2020 |
24-08-2020 |
|
AS-42690 |
1.180.630 |
0 |
0 |
0 |
0 |
464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2020 |
24-08-2020 |
|
AS-42940 |
3.949.391 |
0 |
0 |
0 |
0 |
464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2020 |
24-08-2020 |
|
AS-42940 |
617.450 |
0 |
0 |
0 |
0 |
464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2020 |
25-08-2020 |
|
AS-42876 |
27.151.091 |
0 |
0 |
0 |
0 |
463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2020 |
25-08-2020 |
|
AS-42876 |
2.364.058 |
0 |
0 |
0 |
0 |
463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2020 |
25-08-2020 |
|
AS-42938 |
3.944.233 |
0 |
0 |
0 |
0 |
463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2020 |
25-08-2020 |
|
AS-42938 |
930.281 |
0 |
0 |
0 |
0 |
463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2020 |
26-08-2020 |
|
AS-42877 |
12.137.068 |
0 |
0 |
0 |
0 |
462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2020 |
26-08-2020 |
|
AS-42877 |
1.078.366 |
0 |
0 |
0 |
0 |
462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2020 |
26-08-2020 |
|
AS-42937 |
1.777.588 |
0 |
0 |
0 |
0 |
462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2020 |
26-08-2020 |
|
AS-42937 |
407.664 |
0 |
0 |
0 |
0 |
462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
27-08-2020 |
|
AS-43719 |
1.274.931 |
0 |
0 |
0 |
0 |
461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
27-08-2020 |
|
AS-43719 |
272.797 |
0 |
0 |
0 |
0 |
461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
27-08-2020 |
|
AS-44727 |
14.957.757 |
0 |
0 |
0 |
0 |
461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
27-08-2020 |
|
AS-44727 |
1.619.840 |
0 |
0 |
0 |
0 |
461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2020 |
28-08-2020 |
|
AS-44726 |
9.254.432 |
0 |
0 |
0 |
0 |
460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2020 |
28-08-2020 |
|
AS-44726 |
574.310 |
0 |
0 |
0 |
0 |
460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2020 |
29-08-2020 |
|
AS-43130 |
1.046.970 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2020 |
29-08-2020 |
|
AS-43130 |
586.265 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2020 |
31-08-2020 |
|
33-32916077 |
-3.740.859 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2020 |
31-08-2020 |
|
33-33040733 |
-4.121.467 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
|
AS-40901 |
23.997.830 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
|
AS-40901 |
2.082.099 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
|
AS-43744 |
2.754.991 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
|
AS-43744 |
532.915 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
|
AS-44616 |
-33.400.250 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
|
AS-44623 |
-322.900.630 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
|
AS-44625 |
-1.733.390 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
|
AS-44737 |
15.496.102 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
|
AS-44737 |
3.376.869 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
31-08-2020 |
|
AS-47047 |
-26.471.606 |
0 |
0 |
0 |
0 |
457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2020 |
01-09-2020 |
|
61-1444772 |
10.182 |
0 |
0 |
0 |
0 |
456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
01-09-2020 |
|
61-1389529 |
766 |
0 |
0 |
0 |
0 |
456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2020 |
01-09-2020 |
|
AS-43758 |
1.110.991 |
0 |
0 |
0 |
0 |
456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2020 |
01-09-2020 |
|
AS-43758 |
326.530 |
0 |
0 |
0 |
0 |
456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2020 |
01-09-2020 |
|
AS-44734 |
9.331.254 |
0 |
0 |
0 |
0 |
456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2020 |
01-09-2020 |
|
AS-44734 |
678.158 |
0 |
0 |
0 |
0 |
456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2020 |
02-09-2020 |
|
AS-44892 |
14.123.485 |
0 |
0 |
0 |
0 |
455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2020 |
02-09-2020 |
|
AS-44892 |
1.443.235 |
0 |
0 |
0 |
0 |
455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2020 |
02-09-2020 |
|
AS-45507 |
5.135.088 |
0 |
0 |
0 |
0 |
455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2020 |
02-09-2020 |
|
AS-45507 |
305.688 |
0 |
0 |
0 |
0 |
455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2020 |
03-09-2020 |
|
AS-43998 |
1.739.243 |
0 |
0 |
0 |
0 |
454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2020 |
03-09-2020 |
|
AS-43998 |
310.830 |
0 |
0 |
0 |
0 |
454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2020 |
03-09-2020 |
|
AS-44881 |
10.616.433 |
0 |
0 |
0 |
0 |
454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2020 |
03-09-2020 |
|
AS-44881 |
1.145.250 |
0 |
0 |
0 |
0 |
454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2020 |
04-09-2020 |
|
AS-44880 |
12.804.193 |
0 |
0 |
0 |
0 |
453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2020 |
04-09-2020 |
|
AS-44880 |
1.181.290 |
0 |
0 |
0 |
0 |
453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2020 |
04-09-2020 |
|
AS-45595 |
3.275.726 |
0 |
0 |
0 |
0 |
453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2020 |
04-09-2020 |
|
AS-45595 |
551.430 |
0 |
0 |
0 |
0 |
453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2020 |
05-09-2020 |
|
AS-44010 |
367.544 |
0 |
0 |
0 |
0 |
452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2020 |
05-09-2020 |
|
AS-44010 |
17.450 |
0 |
0 |
0 |
0 |
452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2020 |
07-09-2020 |
|
AS-44875 |
8.257.305 |
0 |
0 |
0 |
0 |
450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2020 |
07-09-2020 |
|
AS-44875 |
1.130.925 |
0 |
0 |
0 |
0 |
450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2020 |
07-09-2020 |
|
AS-45606 |
3.272.950 |
0 |
0 |
0 |
0 |
450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2020 |
07-09-2020 |
|
AS-45606 |
646.133 |
0 |
0 |
0 |
0 |
450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2020 |
08-09-2020 |
|
AS-44251 |
2.051.286 |
0 |
0 |
0 |
0 |
449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2020 |
08-09-2020 |
|
AS-44251 |
171.030 |
0 |
0 |
0 |
0 |
449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2020 |
08-09-2020 |
|
AS-44893 |
16.569.828 |
0 |
0 |
0 |
0 |
449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2020 |
08-09-2020 |
|
AS-44893 |
1.561.248 |
0 |
0 |
0 |
0 |
449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2020 |
09-09-2020 |
|
AS-44882 |
3.812.319 |
0 |
0 |
0 |
0 |
448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2020 |
09-09-2020 |
|
AS-44882 |
134.840 |
0 |
0 |
0 |
0 |
448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2020 |
09-09-2020 |
|
AS-45125 |
7.249.195 |
0 |
0 |
0 |
0 |
448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2020 |
09-09-2020 |
|
AS-45125 |
1.205.850 |
0 |
0 |
0 |
0 |
448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2020 |
10-09-2020 |
|
AS-44884 |
10.579.918 |
0 |
0 |
0 |
0 |
447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2020 |
10-09-2020 |
|
AS-44884 |
715.197 |
0 |
0 |
0 |
0 |
447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2020 |
10-09-2020 |
|
AS-45124 |
2.860.206 |
0 |
0 |
0 |
0 |
447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2020 |
10-09-2020 |
|
AS-45124 |
551.300 |
0 |
0 |
0 |
0 |
447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2020 |
11-09-2020 |
|
AS-44891 |
15.253.949 |
0 |
0 |
0 |
0 |
446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2020 |
11-09-2020 |
|
AS-44891 |
1.459.223 |
0 |
0 |
0 |
0 |
446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2020 |
11-09-2020 |
|
AS-45123 |
4.356.887 |
0 |
0 |
0 |
0 |
446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2020 |
11-09-2020 |
|
AS-45123 |
334.853 |
0 |
0 |
0 |
0 |
446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2020 |
12-09-2020 |
|
AS-44948 |
1.360.810 |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2020 |
12-09-2020 |
|
AS-44948 |
13.650 |
0 |
0 |
0 |
0 |
445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2020 |
14-09-2020 |
|
AS-44949 |
15.891.130 |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2020 |
14-09-2020 |
|
AS-44949 |
1.770.146 |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2020 |
14-09-2020 |
|
AS-45122 |
5.003.131 |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2020 |
14-09-2020 |
|
AS-45122 |
801.293 |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2020 |
15-09-2020 |
|
AS-44992 |
29.470.225 |
0 |
0 |
0 |
0 |
442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2020 |
15-09-2020 |
|
AS-44992 |
1.401.685 |
0 |
0 |
0 |
0 |
442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2020 |
15-09-2020 |
|
AS-45671 |
2.888.005 |
0 |
0 |
0 |
0 |
442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2020 |
15-09-2020 |
|
AS-45671 |
473.700 |
0 |
0 |
0 |
0 |
442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2020 |
16-09-2020 |
|
AS-44947 |
17.217.266 |
0 |
0 |
0 |
0 |
441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2020 |
16-09-2020 |
|
AS-44947 |
1.258.701 |
0 |
0 |
0 |
0 |
441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2020 |
16-09-2020 |
|
AS-45684 |
4.639.314 |
0 |
0 |
0 |
0 |
441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2020 |
16-09-2020 |
|
AS-45684 |
332.270 |
0 |
0 |
0 |
0 |
441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2020 |
17-09-2020 |
|
AS-45000 |
6.345.459 |
0 |
0 |
0 |
0 |
440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2020 |
17-09-2020 |
|
AS-45000 |
792.613 |
0 |
0 |
0 |
0 |
440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2020 |
17-09-2020 |
|
AS-45130 |
1.376.642 |
0 |
0 |
0 |
0 |
440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2020 |
17-09-2020 |
|
AS-45130 |
1.254.580 |
0 |
0 |
0 |
0 |
440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2020 |
21-09-2020 |
|
AS-45129 |
4.507.412 |
0 |
0 |
0 |
0 |
436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2020 |
21-09-2020 |
|
AS-45129 |
809.950 |
0 |
0 |
0 |
0 |
436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2020 |
21-09-2020 |
|
AS-45603 |
21.092.746 |
0 |
0 |
0 |
0 |
436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2020 |
21-09-2020 |
|
AS-45603 |
1.932.853 |
0 |
0 |
0 |
0 |
436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2020 |
22-09-2020 |
|
AS-45602 |
6.049.176 |
0 |
0 |
0 |
0 |
435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2020 |
22-09-2020 |
|
AS-45602 |
465.680 |
0 |
0 |
0 |
0 |
435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2020 |
22-09-2020 |
|
AS-45708 |
4.536.966 |
0 |
0 |
0 |
0 |
435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2020 |
22-09-2020 |
|
AS-45708 |
476.923 |
0 |
0 |
0 |
0 |
435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2020 |
23-09-2020 |
|
AS-45601 |
18.417.974 |
0 |
0 |
0 |
0 |
434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2020 |
23-09-2020 |
|
AS-45601 |
1.327.651 |
0 |
0 |
0 |
0 |
434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2020 |
23-09-2020 |
|
AS-46072 |
5.314.072 |
0 |
0 |
0 |
0 |
434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2020 |
23-09-2020 |
|
AS-46072 |
1.213.398 |
0 |
0 |
0 |
0 |
434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2020 |
24-09-2020 |
|
AS-45600 |
10.572.016 |
0 |
0 |
0 |
0 |
433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2020 |
24-09-2020 |
|
AS-45600 |
862.703 |
0 |
0 |
0 |
0 |
433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2020 |
24-09-2020 |
|
AS-46069 |
3.201.374 |
0 |
0 |
0 |
0 |
433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2020 |
24-09-2020 |
|
AS-46069 |
492.186 |
0 |
0 |
0 |
0 |
433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2020 |
25-09-2020 |
|
AS-45597 |
19.896.304 |
0 |
0 |
0 |
0 |
432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2020 |
25-09-2020 |
|
AS-45597 |
2.358.416 |
0 |
0 |
0 |
0 |
432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2020 |
25-09-2020 |
|
AS-46063 |
4.176.793 |
0 |
0 |
0 |
0 |
432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2020 |
25-09-2020 |
|
AS-46063 |
711.905 |
0 |
0 |
0 |
0 |
432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2020 |
26-09-2020 |
|
AS-46025 |
497.715 |
0 |
0 |
0 |
0 |
431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
28-09-2020 |
|
33-33198318 |
-725 |
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2020 |
28-09-2020 |
|
33-33165732 |
-4.343.579 |
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2020 |
28-09-2020 |
|
33-33404460 |
-4.150.397 |
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-09-2020 |
|
AS-43761 |
3.926.632 |
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-09-2020 |
|
AS-43761 |
560.496 |
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-09-2020 |
|
AS-45986 |
13.381.501 |
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-09-2020 |
|
AS-45986 |
1.842.937 |
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-09-2020 |
|
AS-46062 |
2.690.622 |
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-09-2020 |
|
AS-46062 |
410.675 |
0 |
0 |
0 |
0 |
429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-09-2020 |
|
AS-45984 |
17.739.657 |
0 |
0 |
0 |
0 |
428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-09-2020 |
|
AS-45984 |
2.547.128 |
0 |
0 |
0 |
0 |
428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-09-2020 |
|
AS-46192 |
2.947.033 |
0 |
0 |
0 |
0 |
428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-09-2020 |
|
AS-46192 |
339.370 |
0 |
0 |
0 |
0 |
428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
|
AS-45983 |
9.679.637 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
|
AS-45983 |
696.575 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
|
AS-46146 |
279.908 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
|
AS-46147 |
15.800 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
|
AS-46205 |
2.728.547 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
|
AS-46205 |
1.326.880 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
|
AS-46445 |
-35.435.162 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
|
AS-46446 |
-2.130.390 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
|
AS-46448 |
-396.373.542 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
|
AS-47103 |
18.443.330 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2020 |
01-10-2020 |
|
AS-46138 |
13.927.025 |
0 |
0 |
0 |
0 |
426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2020 |
01-10-2020 |
|
AS-46138 |
1.288.545 |
0 |
0 |
0 |
0 |
426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2020 |
01-10-2020 |
|
AS-46530 |
4.499.172 |
0 |
0 |
0 |
0 |
426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2020 |
01-10-2020 |
|
AS-46530 |
952.976 |
0 |
0 |
0 |
0 |
426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2020 |
02-10-2020 |
|
AS-46141 |
15.041.723 |
0 |
0 |
0 |
0 |
425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2020 |
02-10-2020 |
|
AS-46141 |
1.296.394 |
0 |
0 |
0 |
0 |
425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2020 |
02-10-2020 |
|
AS-46568 |
1.857.212 |
0 |
0 |
0 |
0 |
425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2020 |
02-10-2020 |
|
AS-46568 |
349.988 |
0 |
0 |
0 |
0 |
425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-10-2020 |
|
AS-46313 |
14.998.153 |
0 |
0 |
0 |
0 |
422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-10-2020 |
|
AS-46313 |
1.430.663 |
0 |
0 |
0 |
0 |
422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-10-2020 |
|
AS-46520 |
2.366.576 |
0 |
0 |
0 |
0 |
422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-10-2020 |
|
AS-46520 |
551.873 |
0 |
0 |
0 |
0 |
422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2020 |
06-10-2020 |
|
AS-46412 |
863.561 |
0 |
0 |
0 |
0 |
421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2020 |
06-10-2020 |
|
AS-46412 |
18.760 |
0 |
0 |
0 |
0 |
421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2020 |
06-10-2020 |
|
AS-46507 |
7.525.954 |
0 |
0 |
0 |
0 |
421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2020 |
06-10-2020 |
|
AS-46507 |
266.340 |
0 |
0 |
0 |
0 |
421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2020 |
06-10-2020 |
|
AS-46582 |
1.796.038 |
0 |
0 |
0 |
0 |
421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2020 |
06-10-2020 |
|
AS-46582 |
297.308 |
0 |
0 |
0 |
0 |
421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2020 |
07-10-2020 |
|
AS-46505 |
16.262.892 |
0 |
0 |
0 |
0 |
420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2020 |
07-10-2020 |
|
AS-46505 |
1.874.540 |
0 |
0 |
0 |
0 |
420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2020 |
07-10-2020 |
|
AS-46583 |
3.448.289 |
0 |
0 |
0 |
0 |
420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2020 |
07-10-2020 |
|
AS-46583 |
529.093 |
0 |
0 |
0 |
0 |
420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2020 |
08-10-2020 |
|
AS-46703 |
2.529.064 |
0 |
0 |
0 |
0 |
419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2020 |
08-10-2020 |
|
AS-46703 |
336.046 |
0 |
0 |
0 |
0 |
419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2020 |
08-10-2020 |
|
AS-46718 |
17.734.224 |
0 |
0 |
0 |
0 |
419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2020 |
08-10-2020 |
|
AS-46718 |
1.970.297 |
0 |
0 |
0 |
0 |
419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2020 |
09-10-2020 |
|
AS-46720 |
21.215.222 |
0 |
0 |
0 |
0 |
418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2020 |
09-10-2020 |
|
AS-46720 |
1.910.674 |
0 |
0 |
0 |
0 |
418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2020 |
09-10-2020 |
|
AS-46875 |
3.510.794 |
0 |
0 |
0 |
0 |
418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2020 |
09-10-2020 |
|
AS-46875 |
962.121 |
0 |
0 |
0 |
0 |
418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2020 |
10-10-2020 |
|
AS-46750 |
576.516 |
0 |
0 |
0 |
0 |
417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2020 |
10-10-2020 |
|
AS-46750 |
28.100 |
0 |
0 |
0 |
0 |
417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2020 |
13-10-2020 |
|
AS-46862 |
18.036.973 |
0 |
0 |
0 |
0 |
414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2020 |
13-10-2020 |
|
AS-46862 |
1.339.123 |
0 |
0 |
0 |
0 |
414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2020 |
13-10-2020 |
|
AS-47033 |
3.233.764 |
0 |
0 |
0 |
0 |
414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2020 |
13-10-2020 |
|
AS-47033 |
578.634 |
0 |
0 |
0 |
0 |
414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2020 |
14-10-2020 |
|
AS-46890 |
8.320.356 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2020 |
14-10-2020 |
|
AS-46890 |
562.340 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2020 |
14-10-2020 |
|
AS-47061 |
2.941.314 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2020 |
14-10-2020 |
|
AS-47061 |
221.330 |
0 |
0 |
0 |
0 |
413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2020 |
15-10-2020 |
|
AS-47106 |
3.714.388 |
0 |
0 |
0 |
0 |
412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2020 |
15-10-2020 |
|
AS-47106 |
88.980 |
0 |
0 |
0 |
0 |
412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2020 |
15-10-2020 |
|
AS-47292 |
3.430.446 |
0 |
0 |
0 |
0 |
412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2020 |
15-10-2020 |
|
AS-47292 |
756.468 |
0 |
0 |
0 |
0 |
412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2020 |
16-10-2020 |
|
AS-47277 |
1.528.353 |
0 |
0 |
0 |
0 |
411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2020 |
16-10-2020 |
|
AS-47277 |
174.790 |
0 |
0 |
0 |
0 |
411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2020 |
16-10-2020 |
|
AS-47397 |
1.771.391 |
0 |
0 |
0 |
0 |
411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2020 |
16-10-2020 |
|
AS-47397 |
293.578 |
0 |
0 |
0 |
0 |
411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2020 |
17-10-2020 |
|
AS-47398 |
730.278 |
0 |
0 |
0 |
0 |
410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2020 |
19-10-2020 |
|
AS-47303 |
12.765.826 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2020 |
19-10-2020 |
|
AS-47303 |
1.150.539 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2020 |
19-10-2020 |
|
AS-47481 |
4.261.830 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2020 |
19-10-2020 |
|
AS-47481 |
1.224.426 |
0 |
0 |
0 |
0 |
408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2020 |
20-10-2020 |
|
AS-47419 |
4.349.482 |
0 |
0 |
0 |
0 |
407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2020 |
20-10-2020 |
|
AS-47419 |
312.700 |
0 |
0 |
0 |
0 |
407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2020 |
20-10-2020 |
|
AS-47536 |
3.324.537 |
0 |
0 |
0 |
0 |
407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2020 |
20-10-2020 |
|
AS-47536 |
178.725 |
0 |
0 |
0 |
0 |
407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2020 |
21-10-2020 |
|
AS-47606 |
30.915.527 |
0 |
0 |
0 |
0 |
406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2020 |
21-10-2020 |
|
AS-47606 |
3.600.297 |
0 |
0 |
0 |
0 |
406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2020 |
21-10-2020 |
|
AS-47607 |
3.483.038 |
0 |
0 |
0 |
0 |
406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2020 |
21-10-2020 |
|
AS-47607 |
551.200 |
0 |
0 |
0 |
0 |
406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
22-10-2020 |
|
AS-47738 |
17.217.089 |
0 |
0 |
0 |
0 |
405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
22-10-2020 |
|
AS-47738 |
1.166.765 |
0 |
0 |
0 |
0 |
405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
22-10-2020 |
|
AS-47740 |
1.003.704 |
0 |
0 |
0 |
0 |
405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
22-10-2020 |
|
AS-47740 |
220.520 |
0 |
0 |
0 |
0 |
405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2020 |
23-10-2020 |
|
AS-47874 |
485.096 |
0 |
0 |
0 |
0 |
404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2020 |
23-10-2020 |
|
AS-47875 |
3.138.887 |
0 |
0 |
0 |
0 |
404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2020 |
23-10-2020 |
|
AS-47875 |
295.163 |
0 |
0 |
0 |
0 |
404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2020 |
24-10-2020 |
|
AS-47969 |
956.313 |
0 |
0 |
0 |
0 |
403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2020 |
24-10-2020 |
|
AS-47969 |
36.250 |
0 |
0 |
0 |
0 |
403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2020 |
26-10-2020 |
|
AS-47985 |
10.887.047 |
0 |
0 |
0 |
0 |
401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2020 |
26-10-2020 |
|
AS-47985 |
1.465.258 |
0 |
0 |
0 |
0 |
401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2020 |
26-10-2020 |
|
AS-47988 |
4.530.336 |
0 |
0 |
0 |
0 |
401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2020 |
26-10-2020 |
|
AS-47988 |
1.287.150 |
0 |
0 |
0 |
0 |
401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2020 |
27-10-2020 |
|
AS-47986 |
6.243.924 |
0 |
0 |
0 |
0 |
400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2020 |
27-10-2020 |
|
AS-47986 |
120.690 |
0 |
0 |
0 |
0 |
400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2020 |
27-10-2020 |
|
AS-48078 |
2.820.005 |
0 |
0 |
0 |
0 |
400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2020 |
27-10-2020 |
|
AS-48078 |
194.529 |
0 |
0 |
0 |
0 |
400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-10-2020 |
|
33-33408303 |
-4.350.262 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2020 |
28-10-2020 |
|
33-33444254 |
-28.930 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
28-10-2020 |
|
AS-48072 |
5.662.773 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
28-10-2020 |
|
AS-48072 |
657.070 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
28-10-2020 |
|
AS-48079 |
3.324.994 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
28-10-2020 |
|
AS-48079 |
535.443 |
0 |
0 |
0 |
0 |
399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2020 |
29-10-2020 |
|
33-33665849 |
-5.023.424 |
0 |
0 |
0 |
0 |
398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2020 |
29-10-2020 |
|
AS-48200 |
25.357.263 |
0 |
0 |
0 |
0 |
398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2020 |
29-10-2020 |
|
AS-48200 |
3.002.459 |
0 |
0 |
0 |
0 |
398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2020 |
29-10-2020 |
|
AS-48232 |
1.814.587 |
0 |
0 |
0 |
0 |
398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2020 |
29-10-2020 |
|
AS-48232 |
720.638 |
0 |
0 |
0 |
0 |
398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-10-2020 |
|
AS-48305 |
54.147.163 |
0 |
0 |
0 |
0 |
397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-10-2020 |
|
AS-48305 |
4.921.448 |
0 |
0 |
0 |
0 |
397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-10-2020 |
|
AS-48312 |
2.136.507 |
0 |
0 |
0 |
0 |
397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-10-2020 |
|
AS-48312 |
645.190 |
0 |
0 |
0 |
0 |
397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2020 |
30-10-2020 |
|
AS-49260 |
-1.270.815 |
0 |
0 |
0 |
0 |
397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2020 |
31-10-2020 |
|
AS-48314 |
233.880 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2020 |
31-10-2020 |
|
AS-49253 |
-36.678.314 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2020 |
31-10-2020 |
|
AS-49257 |
-356.512.798 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2020 |
31-10-2020 |
|
AS-50829 |
36.678.314 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2020 |
31-10-2020 |
|
AS-50829 |
-36.678.314 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2020 |
31-10-2020 |
|
AS-51344 |
-19.336.926 |
0 |
0 |
0 |
0 |
396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2020 |
02-11-2020 |
|
AS-48450 |
22.735.443 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2020 |
02-11-2020 |
|
AS-48450 |
2.266.082 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2020 |
02-11-2020 |
|
AS-48488 |
2.054.724 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2020 |
02-11-2020 |
|
AS-48488 |
238.545 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2020 |
03-11-2020 |
|
AS-48754 |
28.742.457 |
0 |
0 |
0 |
0 |
393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2020 |
03-11-2020 |
|
AS-48754 |
3.070.075 |
0 |
0 |
0 |
0 |
393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2020 |
03-11-2020 |
|
AS-48762 |
4.133.157 |
0 |
0 |
0 |
0 |
393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2020 |
03-11-2020 |
|
AS-48762 |
1.138.181 |
0 |
0 |
0 |
0 |
393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2020 |
04-11-2020 |
|
AS-48826 |
3.183.971 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2020 |
04-11-2020 |
|
AS-48826 |
404.770 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2020 |
04-11-2020 |
|
AS-49189 |
3.429.149 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2020 |
04-11-2020 |
|
AS-49189 |
156.378 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2020 |
05-11-2020 |
|
AS-49087 |
10.179.267 |
0 |
0 |
0 |
0 |
391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2020 |
05-11-2020 |
|
AS-49087 |
311.770 |
0 |
0 |
0 |
0 |
391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2020 |
05-11-2020 |
|
AS-49198 |
1.565.870 |
0 |
0 |
0 |
0 |
391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2020 |
05-11-2020 |
|
AS-49198 |
527.557 |
0 |
0 |
0 |
0 |
391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
06-11-2020 |
|
AS-49204 |
6.534.090 |
0 |
0 |
0 |
0 |
390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
06-11-2020 |
|
AS-49204 |
1.038.558 |
0 |
0 |
0 |
0 |
390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
06-11-2020 |
|
AS-49546 |
6.647.538 |
0 |
0 |
0 |
0 |
390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2020 |
06-11-2020 |
|
AS-49546 |
664.609 |
0 |
0 |
0 |
0 |
390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2020 |
07-11-2020 |
|
AS-49580 |
780.893 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2020 |
07-11-2020 |
|
AS-49580 |
98.820 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2020 |
09-11-2020 |
|
AS-49480 |
17.018.986 |
0 |
0 |
0 |
0 |
387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2020 |
09-11-2020 |
|
AS-49480 |
1.954.306 |
0 |
0 |
0 |
0 |
387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2020 |
09-11-2020 |
|
AS-49724 |
4.549.207 |
0 |
0 |
0 |
0 |
387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2020 |
09-11-2020 |
|
AS-49724 |
862.611 |
0 |
0 |
0 |
0 |
387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-11-2020 |
|
AS-49754 |
2.770.798 |
0 |
0 |
0 |
0 |
386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-11-2020 |
|
AS-49754 |
356.915 |
0 |
0 |
0 |
0 |
386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-11-2020 |
|
AS-49756 |
9.268.833 |
0 |
0 |
0 |
0 |
386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2020 |
10-11-2020 |
|
AS-49756 |
792.191 |
0 |
0 |
0 |
0 |
386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
11-11-2020 |
|
AS-49755 |
13.862.699 |
0 |
0 |
0 |
0 |
385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
11-11-2020 |
|
AS-49755 |
1.011.961 |
0 |
0 |
0 |
0 |
385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
11-11-2020 |
|
AS-49896 |
3.911.991 |
0 |
0 |
0 |
0 |
385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
11-11-2020 |
|
AS-49896 |
1.060.673 |
0 |
0 |
0 |
0 |
385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
|
AS-49845 |
14.053.655 |
0 |
0 |
0 |
0 |
384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
|
AS-49845 |
1.951.326 |
0 |
0 |
0 |
0 |
384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
|
AS-49929 |
2.708.702 |
0 |
0 |
0 |
0 |
384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
|
AS-49929 |
400.636 |
0 |
0 |
0 |
0 |
384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
|
AS-52234 |
9.850 |
0 |
0 |
0 |
0 |
384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
|
AS-52234 |
23.900 |
0 |
0 |
0 |
0 |
384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
|
AS-52234 |
15.000 |
0 |
0 |
0 |
0 |
384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-11-2020 |
|
AS-52234 |
10.000 |
0 |
0 |
0 |
0 |
384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
|
AS-49923 |
14.744.900 |
0 |
0 |
0 |
0 |
383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
|
AS-49923 |
1.185.971 |
0 |
0 |
0 |
0 |
383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
|
AS-49934 |
2.378.888 |
0 |
0 |
0 |
0 |
383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
|
AS-49934 |
347.970 |
0 |
0 |
0 |
0 |
383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2020 |
14-11-2020 |
|
AS-49946 |
280.080 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2020 |
14-11-2020 |
|
AS-49946 |
174.270 |
0 |
0 |
0 |
0 |
382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-11-2020 |
|
AS-50073 |
4.144.251 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-11-2020 |
|
AS-50073 |
622.910 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-11-2020 |
|
AS-50142 |
33.728.188 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-11-2020 |
|
AS-50142 |
2.481.243 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2020 |
17-11-2020 |
|
AS-50141 |
8.756.678 |
0 |
0 |
0 |
0 |
379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2020 |
17-11-2020 |
|
AS-50141 |
1.251.340 |
0 |
0 |
0 |
0 |
379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2020 |
17-11-2020 |
|
AS-50158 |
3.337.108 |
0 |
0 |
0 |
0 |
379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2020 |
17-11-2020 |
|
AS-50158 |
957.311 |
0 |
0 |
0 |
0 |
379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2020 |
18-11-2020 |
|
AS-50308 |
15.791.171 |
0 |
0 |
0 |
0 |
378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2020 |
18-11-2020 |
|
AS-50308 |
2.712.188 |
0 |
0 |
0 |
0 |
378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2020 |
18-11-2020 |
|
AS-50342 |
3.742.191 |
0 |
0 |
0 |
0 |
378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2020 |
18-11-2020 |
|
AS-50342 |
512.518 |
0 |
0 |
0 |
0 |
378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
19-11-2020 |
|
AS-50453 |
16.227.874 |
0 |
0 |
0 |
0 |
377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
19-11-2020 |
|
AS-50453 |
2.954.609 |
0 |
0 |
0 |
0 |
377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
19-11-2020 |
|
AS-50456 |
3.689.803 |
0 |
0 |
0 |
0 |
377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2020 |
19-11-2020 |
|
AS-50456 |
1.174.404 |
0 |
0 |
0 |
0 |
377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2020 |
20-11-2020 |
|
AS-50576 |
18.647.019 |
0 |
0 |
0 |
0 |
376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2020 |
20-11-2020 |
|
AS-50576 |
2.194.927 |
0 |
0 |
0 |
0 |
376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2020 |
20-11-2020 |
|
AS-50716 |
3.306.211 |
0 |
0 |
0 |
0 |
376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2020 |
20-11-2020 |
|
AS-50716 |
546.761 |
0 |
0 |
0 |
0 |
376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-11-2020 |
21-11-2020 |
|
AS-50652 |
460.750 |
0 |
0 |
0 |
0 |
375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2020 |
23-11-2020 |
|
AS-50699 |
15.778.625 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2020 |
23-11-2020 |
|
AS-50699 |
1.408.088 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2020 |
23-11-2020 |
|
AS-50826 |
4.920.430 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2020 |
23-11-2020 |
|
AS-50826 |
816.125 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-11-2020 |
|
AS-50844 |
10.136.141 |
0 |
0 |
0 |
0 |
372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-11-2020 |
|
AS-50844 |
1.668.820 |
0 |
0 |
0 |
0 |
372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-11-2020 |
|
AS-50858 |
2.322.226 |
0 |
0 |
0 |
0 |
372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2020 |
24-11-2020 |
|
AS-50858 |
978.705 |
0 |
0 |
0 |
0 |
372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2020 |
25-11-2020 |
|
AS-50907 |
8.292.911 |
0 |
0 |
0 |
0 |
371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2020 |
25-11-2020 |
|
AS-50907 |
1.066.655 |
0 |
0 |
0 |
0 |
371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2020 |
25-11-2020 |
|
AS-51008 |
3.602.099 |
0 |
0 |
0 |
0 |
371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2020 |
25-11-2020 |
|
AS-51008 |
659.443 |
0 |
0 |
0 |
0 |
371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
26-11-2020 |
|
AS-51103 |
13.472.833 |
0 |
0 |
0 |
0 |
370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
26-11-2020 |
|
AS-51103 |
953.495 |
0 |
0 |
0 |
0 |
370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
26-11-2020 |
|
AS-51132 |
2.206.026 |
0 |
0 |
0 |
0 |
370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
26-11-2020 |
|
AS-51132 |
281.090 |
0 |
0 |
0 |
0 |
370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
27-11-2020 |
|
AS-51172 |
10.500.647 |
0 |
0 |
0 |
0 |
369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
27-11-2020 |
|
AS-51172 |
1.508.160 |
0 |
0 |
0 |
0 |
369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
27-11-2020 |
|
AS-51354 |
3.997.044 |
0 |
0 |
0 |
0 |
369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
27-11-2020 |
|
AS-51354 |
595.225 |
0 |
0 |
0 |
0 |
369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2020 |
28-11-2020 |
|
AS-51182 |
620.450 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2020 |
28-11-2020 |
|
AS-51182 |
105.820 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
30-11-2020 |
|
33-34598450 |
-65.743 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2020 |
30-11-2020 |
|
33-34560591 |
-4.245.931 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2020 |
30-11-2020 |
|
33-33794259 |
-4.588.211 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
|
AS-51291 |
12.825.954 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
|
AS-51291 |
1.635.653 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
|
AS-51429 |
3.323.370 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
|
AS-51429 |
1.324.130 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
|
AS-52108 |
-325.621.375 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
|
AS-52123 |
-37.304.564 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
|
AS-52125 |
-1.126.108 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2020 |
30-11-2020 |
|
AS-54195 |
-54.205.303 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
01-12-2020 |
|
AS-51588 |
1.453.407 |
0 |
0 |
0 |
0 |
365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
01-12-2020 |
|
AS-51588 |
159.250 |
0 |
0 |
0 |
0 |
365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
01-12-2020 |
|
AS-51707 |
16.046.918 |
0 |
0 |
0 |
0 |
365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
01-12-2020 |
|
AS-51707 |
725.991 |
0 |
0 |
0 |
0 |
365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
02-12-2020 |
|
AS-51594 |
1.663.440 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
02-12-2020 |
|
AS-51594 |
210.137 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
02-12-2020 |
|
AS-51711 |
14.248.464 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
02-12-2020 |
|
AS-51711 |
2.037.675 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
02-12-2020 |
|
AS-51762 |
2.574.783 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
02-12-2020 |
|
AS-51762 |
559.721 |
0 |
0 |
0 |
0 |
364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
03-12-2020 |
|
AS-51713 |
7.175.204 |
0 |
0 |
0 |
0 |
363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
03-12-2020 |
|
AS-51713 |
472.480 |
0 |
0 |
0 |
0 |
363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
03-12-2020 |
|
AS-52163 |
4.501.174 |
0 |
0 |
0 |
0 |
363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2020 |
03-12-2020 |
|
AS-52163 |
1.043.325 |
0 |
0 |
0 |
0 |
363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
04-12-2020 |
|
AS-52188 |
3.047.785 |
0 |
0 |
0 |
0 |
362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
04-12-2020 |
|
AS-52188 |
973.323 |
0 |
0 |
0 |
0 |
362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
04-12-2020 |
|
AS-52232 |
9.673.242 |
0 |
0 |
0 |
0 |
362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
04-12-2020 |
|
AS-52232 |
436.911 |
0 |
0 |
0 |
0 |
362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
05-12-2020 |
|
AS-52190 |
1.406.028 |
0 |
0 |
0 |
0 |
361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2020 |
05-12-2020 |
|
AS-52190 |
6.600 |
0 |
0 |
0 |
0 |
361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
07-12-2020 |
|
AS-52196 |
4.543.356 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
07-12-2020 |
|
AS-52196 |
913.294 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
07-12-2020 |
|
AS-52231 |
11.085.098 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2020 |
07-12-2020 |
|
AS-52231 |
1.016.403 |
0 |
0 |
0 |
0 |
359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
09-12-2020 |
|
AS-52197 |
3.960.862 |
0 |
0 |
0 |
0 |
357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
09-12-2020 |
|
AS-52197 |
1.347.100 |
0 |
0 |
0 |
0 |
357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
09-12-2020 |
|
AS-52226 |
12.938.174 |
0 |
0 |
0 |
0 |
357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2020 |
09-12-2020 |
|
AS-52226 |
1.727.667 |
0 |
0 |
0 |
0 |
357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2020 |
10-12-2020 |
|
AS-52225 |
9.542.105 |
0 |
0 |
0 |
0 |
356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2020 |
10-12-2020 |
|
AS-52225 |
735.453 |
0 |
0 |
0 |
0 |
356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2020 |
10-12-2020 |
|
AS-52603 |
2.977.690 |
0 |
0 |
0 |
0 |
356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2020 |
10-12-2020 |
|
AS-52603 |
1.443.631 |
0 |
0 |
0 |
0 |
356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
|
AS-52381 |
9.644.338 |
0 |
0 |
0 |
0 |
355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
|
AS-52381 |
542.170 |
0 |
0 |
0 |
0 |
355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
|
AS-52683 |
3.657.364 |
0 |
0 |
0 |
0 |
355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2020 |
11-12-2020 |
|
AS-52683 |
381.023 |
0 |
0 |
0 |
0 |
355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2020 |
13-12-2020 |
|
AS-52865 |
852.380 |
0 |
0 |
0 |
0 |
353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2020 |
13-12-2020 |
|
AS-52865 |
17.450 |
0 |
0 |
0 |
0 |
353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
14-12-2020 |
|
AS-52782 |
25.010.272 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
14-12-2020 |
|
AS-52782 |
3.411.924 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
14-12-2020 |
|
AS-52868 |
5.146.964 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
14-12-2020 |
|
AS-52868 |
1.735.575 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2020 |
15-12-2020 |
|
AS-52783 |
13.134.405 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2020 |
15-12-2020 |
|
AS-52783 |
3.860.537 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2020 |
15-12-2020 |
|
AS-52870 |
4.441.690 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2020 |
15-12-2020 |
|
AS-52870 |
970.919 |
0 |
0 |
0 |
0 |
351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
16-12-2020 |
|
AS-52784 |
19.508.689 |
0 |
0 |
0 |
0 |
350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
16-12-2020 |
|
AS-52784 |
1.100.663 |
0 |
0 |
0 |
0 |
350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
16-12-2020 |
|
AS-52871 |
3.898.799 |
0 |
0 |
0 |
0 |
350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
16-12-2020 |
|
AS-52871 |
384.030 |
0 |
0 |
0 |
0 |
350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2020 |
17-12-2020 |
|
AS-52869 |
17.152.304 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2020 |
17-12-2020 |
|
AS-52869 |
1.686.695 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2020 |
17-12-2020 |
|
AS-52954 |
3.359.122 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2020 |
17-12-2020 |
|
AS-52954 |
537.901 |
0 |
0 |
0 |
0 |
349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
18-12-2020 |
|
AS-52946 |
11.379.578 |
0 |
0 |
0 |
0 |
348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
18-12-2020 |
|
AS-52946 |
2.916.014 |
0 |
0 |
0 |
0 |
348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
18-12-2020 |
|
AS-53014 |
4.732.105 |
0 |
0 |
0 |
0 |
348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
18-12-2020 |
|
AS-53014 |
11.804.148 |
0 |
0 |
0 |
0 |
348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2020 |
19-12-2020 |
|
AS-53010 |
389.710 |
0 |
0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
21-12-2020 |
|
AS-53006 |
9.059.170 |
0 |
0 |
0 |
0 |
345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
21-12-2020 |
|
AS-53006 |
1.941.811 |
0 |
0 |
0 |
0 |
345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
21-12-2020 |
|
AS-53231 |
6.136.834 |
0 |
0 |
0 |
0 |
345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2020 |
21-12-2020 |
|
AS-53231 |
1.524.878 |
0 |
0 |
0 |
0 |
345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
22-12-2020 |
|
AS-53330 |
4.440.274 |
0 |
0 |
0 |
0 |
344 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
22-12-2020 |
|
AS-53330 |
668.865 |
0 |
0 |
0 |
0 |
344 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
22-12-2020 |
|
AS-53427 |
20.942.439 |
0 |
0 |
0 |
0 |
344 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
22-12-2020 |
|
AS-53427 |
1.525.093 |
0 |
0 |
0 |
0 |
344 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2020 |
23-12-2020 |
|
AS-53404 |
4.331.731 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2020 |
23-12-2020 |
|
AS-53404 |
1.024.283 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2020 |
23-12-2020 |
|
AS-53426 |
4.797.363 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2020 |
23-12-2020 |
|
AS-53426 |
619.420 |
0 |
0 |
0 |
0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
24-12-2020 |
|
AS-53425 |
3.539.647 |
0 |
0 |
0 |
0 |
342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
24-12-2020 |
|
AS-53425 |
367.108 |
0 |
0 |
0 |
0 |
342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
24-12-2020 |
|
AS-53564 |
526.695 |
0 |
0 |
0 |
0 |
342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2020 |
24-12-2020 |
|
AS-53564 |
172.573 |
0 |
0 |
0 |
0 |
342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2020 |
28-12-2020 |
|
33-34711307 |
-5.085.064 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
28-12-2020 |
|
33-34980017 |
-4.199.894 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-12-2020 |
|
AS-53424 |
13.619.460 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-12-2020 |
|
AS-53424 |
677.606 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-12-2020 |
|
AS-53701 |
10.513.483 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-12-2020 |
|
AS-53701 |
1.807.005 |
0 |
0 |
0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
29-12-2020 |
|
AS-53792 |
9.846.506 |
0 |
0 |
0 |
0 |
337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
29-12-2020 |
|
AS-53792 |
889.895 |
0 |
0 |
0 |
0 |
337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
29-12-2020 |
|
AS-53941 |
3.963.506 |
0 |
0 |
0 |
0 |
337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
29-12-2020 |
|
AS-53941 |
747.855 |
0 |
0 |
0 |
0 |
337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
|
AS-53791 |
8.471.662 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
|
AS-53791 |
986.068 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
|
AS-53970 |
3.882.817 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
|
AS-53970 |
1.004.476 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
|
AS-54136 |
-360.886.279 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
|
AS-54140 |
-44.710.215 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
|
AS-54141 |
-1.419.584 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
|
AS-54704 |
14.865.966 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-53982 |
2.636.809 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-53982 |
959.213 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-54712 |
13.433.606 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-54712 |
623.408 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-54732 |
-14.057.014 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2021 |
02-01-2021 |
|
AS-53949 |
372.680 |
0 |
0 |
0 |
0 |
333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-01-2021 |
|
AS-54193 |
5.352.649 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-01-2021 |
|
AS-54193 |
787.189 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-01-2021 |
|
AS-54708 |
25.130.136 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-01-2021 |
|
AS-54708 |
4.414.433 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
05-01-2021 |
|
AS-54231 |
4.139.234 |
0 |
0 |
0 |
0 |
330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
05-01-2021 |
|
AS-54231 |
973.430 |
0 |
0 |
0 |
0 |
330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
05-01-2021 |
|
AS-54698 |
14.064.420 |
0 |
0 |
0 |
0 |
330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
05-01-2021 |
|
AS-54698 |
1.001.920 |
0 |
0 |
0 |
0 |
330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
06-01-2021 |
|
AS-54255 |
1.738.882 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
06-01-2021 |
|
AS-54255 |
673.995 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
06-01-2021 |
|
AS-54696 |
6.168.738 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
06-01-2021 |
|
AS-54696 |
416.015 |
0 |
0 |
0 |
0 |
329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
07-01-2021 |
|
AS-54663 |
3.856.514 |
0 |
0 |
0 |
0 |
328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
07-01-2021 |
|
AS-54663 |
870.391 |
0 |
0 |
0 |
0 |
328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2021 |
07-01-2021 |
|
AS-54691 |
728.196 |
0 |
0 |
0 |
0 |
328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-01-2021 |
|
AS-54671 |
4.183.718 |
0 |
0 |
0 |
0 |
327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-01-2021 |
|
AS-54671 |
510.061 |
0 |
0 |
0 |
0 |
327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-01-2021 |
|
AS-54687 |
13.416.006 |
0 |
0 |
0 |
0 |
327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-01-2021 |
|
AS-54687 |
1.598.294 |
0 |
0 |
0 |
0 |
327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2021 |
09-01-2021 |
|
AS-54495 |
58.060 |
0 |
0 |
0 |
0 |
326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-01-2021 |
|
AS-54798 |
11.903.162 |
0 |
0 |
0 |
0 |
324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-01-2021 |
|
AS-54798 |
871.608 |
0 |
0 |
0 |
0 |
324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-01-2021 |
|
AS-54805 |
4.544.052 |
0 |
0 |
0 |
0 |
324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-01-2021 |
|
AS-54805 |
2.709.143 |
0 |
0 |
0 |
0 |
324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
12-01-2021 |
|
AS-54797 |
8.569.008 |
0 |
0 |
0 |
0 |
323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
12-01-2021 |
|
AS-54797 |
912.818 |
0 |
0 |
0 |
0 |
323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
12-01-2021 |
|
AS-54910 |
4.117.663 |
0 |
0 |
0 |
0 |
323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
12-01-2021 |
|
AS-54910 |
1.719.841 |
0 |
0 |
0 |
0 |
323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
13-01-2021 |
|
AS-54849 |
60.542.693 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
13-01-2021 |
|
AS-54849 |
6.234.446 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
13-01-2021 |
|
AS-54912 |
1.130.471 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
13-01-2021 |
|
AS-54912 |
11.450 |
0 |
0 |
0 |
0 |
322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
14-01-2021 |
|
AS-54922 |
3.583.479 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
14-01-2021 |
|
AS-54922 |
561.180 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
14-01-2021 |
|
AS-55029 |
4.150.344 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
14-01-2021 |
|
AS-55029 |
568.382 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-01-2021 |
|
AS-55104 |
6.300.612 |
0 |
0 |
0 |
0 |
320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-01-2021 |
|
AS-55104 |
1.418.638 |
0 |
0 |
0 |
0 |
320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-01-2021 |
|
AS-56305 |
25.601.067 |
0 |
0 |
0 |
0 |
320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2021 |
15-01-2021 |
|
AS-56305 |
3.914.526 |
0 |
0 |
0 |
0 |
320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2021 |
16-01-2021 |
|
AS-55030 |
115.773 |
0 |
0 |
0 |
0 |
319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-01-2021 |
|
AS-56301 |
10.324.673 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-01-2021 |
|
AS-56301 |
500.515 |
0 |
0 |
0 |
0 |
317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
19-01-2021 |
|
AS-55236 |
2.896.071 |
0 |
0 |
0 |
0 |
316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
19-01-2021 |
|
AS-55236 |
1.313.029 |
0 |
0 |
0 |
0 |
316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
19-01-2021 |
|
AS-55237 |
3.085.588 |
0 |
0 |
0 |
0 |
316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
19-01-2021 |
|
AS-55237 |
792.350 |
0 |
0 |
0 |
0 |
316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
19-01-2021 |
|
AS-56300 |
35.129.016 |
0 |
0 |
0 |
0 |
316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
19-01-2021 |
|
AS-56300 |
5.003.117 |
0 |
0 |
0 |
0 |
316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
AS-55384 |
4.910.704 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
AS-55384 |
867.508 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
AS-56299 |
11.652.485 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
AS-56299 |
837.518 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
|
AS-55485 |
2.704.010 |
0 |
0 |
0 |
0 |
314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
|
AS-55485 |
1.256.450 |
0 |
0 |
0 |
0 |
314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
|
AS-56297 |
7.610.167 |
0 |
0 |
0 |
0 |
314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
|
AS-56297 |
1.074.803 |
0 |
0 |
0 |
0 |
314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-01-2021 |
|
AS-55833 |
3.387.633 |
0 |
0 |
0 |
0 |
313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-01-2021 |
|
AS-55833 |
626.750 |
0 |
0 |
0 |
0 |
313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-01-2021 |
|
AS-56296 |
18.459.633 |
0 |
0 |
0 |
0 |
313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-01-2021 |
|
AS-56296 |
1.504.169 |
0 |
0 |
0 |
0 |
313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2021 |
23-01-2021 |
|
AS-55834 |
132.390 |
0 |
0 |
0 |
0 |
312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-01-2021 |
|
AS-55997 |
4.902.639 |
0 |
0 |
0 |
0 |
310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-01-2021 |
|
AS-55997 |
845.321 |
0 |
0 |
0 |
0 |
310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-01-2021 |
|
AS-56290 |
10.032.868 |
0 |
0 |
0 |
0 |
310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-01-2021 |
|
AS-56290 |
569.935 |
0 |
0 |
0 |
0 |
310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
26-01-2021 |
|
AS-55998 |
2.988.351 |
0 |
0 |
0 |
0 |
309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
26-01-2021 |
|
AS-55998 |
630.550 |
0 |
0 |
0 |
0 |
309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
26-01-2021 |
|
AS-56289 |
23.873.253 |
0 |
0 |
0 |
0 |
309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
26-01-2021 |
|
AS-56289 |
1.796.265 |
0 |
0 |
0 |
0 |
309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
27-01-2021 |
|
AS-56115 |
3.018.014 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
27-01-2021 |
|
AS-56115 |
321.425 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2021 |
27-01-2021 |
|
AS-56288 |
3.708.176 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2021 |
27-01-2021 |
|
AS-56288 |
422.573 |
0 |
0 |
0 |
0 |
308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
|
33-34987095 |
-5.470.130 |
0 |
0 |
0 |
0 |
307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
28-01-2021 |
|
AS-56117 |
3.270.786 |
0 |
0 |
0 |
0 |
307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
28-01-2021 |
|
AS-56117 |
949.041 |
0 |
0 |
0 |
0 |
307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
28-01-2021 |
|
AS-56287 |
1.882.764 |
0 |
0 |
0 |
0 |
307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
28-01-2021 |
|
AS-56287 |
184.513 |
0 |
0 |
0 |
0 |
307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
|
AS-56261 |
2.254.206 |
0 |
0 |
0 |
0 |
306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
|
AS-56261 |
356.059 |
0 |
0 |
0 |
0 |
306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
|
AS-56286 |
20.220.929 |
0 |
0 |
0 |
0 |
306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
|
AS-56286 |
1.569.355 |
0 |
0 |
0 |
0 |
306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
|
AS-57826 |
-1.751.982 |
0 |
0 |
0 |
0 |
306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2021 |
30-01-2021 |
|
AS-56262 |
987.283 |
0 |
0 |
0 |
0 |
305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2021 |
30-01-2021 |
|
AS-56262 |
175.190 |
0 |
0 |
0 |
0 |
305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
31-01-2021 |
|
AS-57026 |
-358.719.328 |
0 |
0 |
0 |
0 |
304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
31-01-2021 |
|
AS-57048 |
-42.815.657 |
0 |
0 |
0 |
0 |
304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
31-01-2021 |
|
AS-58059 |
-34.750.471 |
0 |
0 |
0 |
0 |
304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2020 |
01-02-2021 |
|
33-35266549 |
-4.578.156 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-02-2021 |
|
AS-56283 |
9.894.689 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-02-2021 |
|
AS-56283 |
259.850 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-02-2021 |
|
AS-56404 |
4.284.046 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-02-2021 |
|
AS-56404 |
417.379 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2021 |
01-02-2021 |
|
AS-56692 |
230.198 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
|
AS-56403 |
7.439.985 |
0 |
0 |
0 |
0 |
302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
|
AS-56403 |
620.023 |
0 |
0 |
0 |
0 |
302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
|
AS-57061 |
1.757.771 |
0 |
0 |
0 |
0 |
302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
|
AS-57061 |
425.210 |
0 |
0 |
0 |
0 |
302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-02-2021 |
|
AS-56527 |
27.974.185 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-02-2021 |
|
AS-56527 |
3.443.331 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-02-2021 |
|
AS-57065 |
2.116.834 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-02-2021 |
|
AS-57065 |
138.790 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-02-2021 |
|
AS-56611 |
9.692.120 |
0 |
0 |
0 |
0 |
300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-02-2021 |
|
AS-56611 |
558.178 |
0 |
0 |
0 |
0 |
300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-02-2021 |
|
AS-57113 |
3.434.001 |
0 |
0 |
0 |
0 |
300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-02-2021 |
|
AS-57113 |
902.814 |
0 |
0 |
0 |
0 |
300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
|
AS-56851 |
23.774.932 |
0 |
0 |
0 |
0 |
299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
|
AS-56851 |
2.442.615 |
0 |
0 |
0 |
0 |
299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
|
AS-57064 |
3.306.473 |
0 |
0 |
0 |
0 |
299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
05-02-2021 |
|
AS-57064 |
1.596.405 |
0 |
0 |
0 |
0 |
299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-02-2021 |
06-02-2021 |
|
AS-57062 |
341.945 |
0 |
0 |
0 |
0 |
298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-02-2021 |
|
AS-56894 |
9.828.444 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-02-2021 |
|
AS-56894 |
754.168 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-02-2021 |
|
AS-57106 |
3.258.557 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-02-2021 |
|
AS-57106 |
582.400 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-02-2021 |
|
AS-57012 |
12.318.072 |
0 |
0 |
0 |
0 |
295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-02-2021 |
|
AS-57012 |
1.807.836 |
0 |
0 |
0 |
0 |
295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-02-2021 |
|
AS-57063 |
2.702.855 |
0 |
0 |
0 |
0 |
295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-02-2021 |
|
AS-57063 |
964.340 |
0 |
0 |
0 |
0 |
295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-02-2021 |
|
AS-57091 |
593.685 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-02-2021 |
|
AS-57091 |
434.620 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-02-2021 |
|
AS-57114 |
694.960 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-02-2021 |
|
AS-57114 |
161.770 |
0 |
0 |
0 |
0 |
294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-02-2021 |
|
AS-57159 |
19.401.336 |
0 |
0 |
0 |
0 |
293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-02-2021 |
|
AS-57159 |
2.641.928 |
0 |
0 |
0 |
0 |
293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-02-2021 |
|
AS-57161 |
3.498.222 |
0 |
0 |
0 |
0 |
293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-02-2021 |
|
AS-57161 |
777.171 |
0 |
0 |
0 |
0 |
293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
AS-57262 |
8.279.010 |
0 |
0 |
0 |
0 |
292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
AS-57262 |
461.298 |
0 |
0 |
0 |
0 |
292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
AS-57271 |
5.406.522 |
0 |
0 |
0 |
0 |
292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
AS-57271 |
996.471 |
0 |
0 |
0 |
0 |
292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2021 |
13-02-2021 |
|
AS-57298 |
102.223 |
0 |
0 |
0 |
0 |
291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2021 |
14-02-2021 |
|
AS-57360 |
592.100 |
0 |
0 |
0 |
0 |
290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2021 |
14-02-2021 |
|
AS-57360 |
181.460 |
0 |
0 |
0 |
0 |
290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-02-2021 |
|
AS-57374 |
2.412.516 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-02-2021 |
|
AS-57374 |
1.426.277 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-02-2021 |
|
AS-57397 |
8.684.794 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-02-2021 |
|
AS-57397 |
651.473 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-02-2021 |
|
AS-57480 |
1.167.003 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-02-2021 |
|
AS-57480 |
731.885 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-02-2021 |
|
AS-57477 |
3.430.490 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-02-2021 |
|
AS-57477 |
1.057.346 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-02-2021 |
|
AS-57483 |
15.905.447 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-02-2021 |
|
AS-57483 |
2.056.393 |
0 |
0 |
0 |
0 |
288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
|
AS-57544 |
2.245.744 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
|
AS-57544 |
642.414 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
|
AS-57546 |
14.296.885 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
|
AS-57546 |
1.855.940 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-02-2021 |
|
AS-57640 |
2.776.915 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-02-2021 |
|
AS-57640 |
458.206 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-02-2021 |
|
AS-57644 |
23.446.740 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-02-2021 |
|
AS-57644 |
1.597.623 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
|
AS-57639 |
2.776.915 |
0 |
0 |
0 |
0 |
285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
|
AS-57639 |
458.206 |
0 |
0 |
0 |
0 |
285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
|
AS-57881 |
3.245.567 |
0 |
0 |
0 |
0 |
285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
|
AS-57881 |
899.169 |
0 |
0 |
0 |
0 |
285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
|
AS-57882 |
5.617.143 |
0 |
0 |
0 |
0 |
285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
|
AS-57882 |
1.053.735 |
0 |
0 |
0 |
0 |
285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-02-2021 |
20-02-2021 |
|
AS-57880 |
379.350 |
0 |
0 |
0 |
0 |
284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2021 |
21-02-2021 |
|
AS-57879 |
407.342 |
0 |
0 |
0 |
0 |
283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2021 |
21-02-2021 |
|
AS-57879 |
16.850 |
0 |
0 |
0 |
0 |
283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
|
AS-58014 |
19.729.636 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
|
AS-58014 |
1.896.781 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
|
AS-58091 |
483.064 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-02-2021 |
|
AS-58091 |
30.600 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2021 |
23-02-2021 |
|
AS-58076 |
10.320.801 |
0 |
0 |
0 |
0 |
281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2021 |
23-02-2021 |
|
AS-58076 |
1.295.638 |
0 |
0 |
0 |
0 |
281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2021 |
23-02-2021 |
|
AS-58393 |
4.191.279 |
0 |
0 |
0 |
0 |
281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2021 |
23-02-2021 |
|
AS-58393 |
969.390 |
0 |
0 |
0 |
0 |
281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-02-2021 |
|
AS-58105 |
9.466.711 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-02-2021 |
|
AS-58105 |
734.030 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-02-2021 |
|
AS-58132 |
2.655.370 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-02-2021 |
|
AS-58132 |
1.042.793 |
0 |
0 |
0 |
0 |
280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-02-2021 |
|
AS-58272 |
3.108.435 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-02-2021 |
|
AS-58272 |
864.585 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-02-2021 |
|
AS-58273 |
15.378.316 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-02-2021 |
|
AS-58273 |
1.440.726 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
|
AS-58400 |
8.340.059 |
0 |
0 |
0 |
0 |
278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
|
AS-58400 |
1.148.329 |
0 |
0 |
0 |
0 |
278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
|
AS-58423 |
1.043.255 |
0 |
0 |
0 |
0 |
278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
|
AS-58423 |
507.620 |
0 |
0 |
0 |
0 |
278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
|
AS-59004 |
-2.079.930 |
0 |
0 |
0 |
0 |
278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
27-02-2021 |
|
61-2263961 |
48.514 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-02-2021 |
27-02-2021 |
|
AS-58431 |
217.090 |
0 |
0 |
0 |
0 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
28-02-2021 |
|
AS-58492 |
5.223.002 |
0 |
0 |
0 |
0 |
276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
28-02-2021 |
|
AS-58492 |
507.286 |
0 |
0 |
0 |
0 |
276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
28-02-2021 |
|
AS-58980 |
-341.277.035 |
0 |
0 |
0 |
0 |
276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
28-02-2021 |
|
AS-58995 |
-35.492.571 |
0 |
0 |
0 |
0 |
276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
28-02-2021 |
|
AS-64141 |
2.740.821 |
0 |
0 |
0 |
0 |
276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2021 |
01-03-2021 |
|
33-35271293 |
-5.788.230 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2021 |
01-03-2021 |
|
33-35554530 |
-4.625.411 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-03-2021 |
|
AS-58491 |
4.880.562 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-03-2021 |
|
AS-58491 |
545.630 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-03-2021 |
|
AS-58548 |
2.310.874 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-03-2021 |
|
AS-58548 |
1.514.107 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
02-03-2021 |
|
AS-58527 |
8.277.599 |
0 |
0 |
0 |
0 |
274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
02-03-2021 |
|
AS-58527 |
1.014.155 |
0 |
0 |
0 |
0 |
274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
03-03-2021 |
|
AS-58627 |
2.470.713 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
03-03-2021 |
|
AS-58627 |
799.091 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
03-03-2021 |
|
AS-58628 |
6.277.736 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
03-03-2021 |
|
AS-58628 |
726.980 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
04-03-2021 |
|
AS-58611 |
3.358.338 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
04-03-2021 |
|
AS-58611 |
702.832 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
04-03-2021 |
|
AS-58769 |
1.523.081 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
04-03-2021 |
|
AS-58769 |
334.702 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
04-03-2021 |
|
AS-58770 |
4.856.066 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
04-03-2021 |
|
AS-58770 |
147.500 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-03-2021 |
|
AS-58819 |
3.212.143 |
0 |
0 |
0 |
0 |
271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-03-2021 |
|
AS-58819 |
882.270 |
0 |
0 |
0 |
0 |
271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-03-2021 |
|
AS-58841 |
241.405 |
0 |
0 |
0 |
0 |
271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2021 |
06-03-2021 |
|
AS-58840 |
147.590 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-03-2021 |
06-03-2021 |
|
AS-58840 |
167.450 |
0 |
0 |
0 |
0 |
270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-03-2021 |
|
AS-59130 |
888.998 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-03-2021 |
|
AS-59130 |
355.675 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-03-2021 |
|
AS-59131 |
9.829.511 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2021 |
08-03-2021 |
|
AS-59131 |
742.280 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
AS-59226 |
9.609.144 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
AS-59226 |
1.179.954 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
AS-60447 |
5.056.732 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
09-03-2021 |
|
AS-60447 |
2.042.293 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
10-03-2021 |
|
AS-60444 |
2.906.311 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
10-03-2021 |
|
AS-60444 |
352.028 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
10-03-2021 |
|
AS-60446 |
2.932.417 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
10-03-2021 |
|
AS-60446 |
555.800 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
11-03-2021 |
|
AS-60445 |
8.296.910 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
11-03-2021 |
|
AS-60445 |
1.363.595 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
11-03-2021 |
|
AS-60755 |
2.190.222 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
11-03-2021 |
|
AS-60755 |
1.945.397 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-03-2021 |
|
AS-60688 |
40.364.747 |
0 |
0 |
0 |
0 |
264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-03-2021 |
|
AS-60688 |
3.501.127 |
0 |
0 |
0 |
0 |
264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-03-2021 |
|
AS-60757 |
1.915.968 |
0 |
0 |
0 |
0 |
264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-03-2021 |
|
AS-60757 |
1.981.665 |
0 |
0 |
0 |
0 |
264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2021 |
15-03-2021 |
|
AS-60700 |
11.450.804 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2021 |
15-03-2021 |
|
AS-60700 |
1.803.705 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2021 |
15-03-2021 |
|
AS-60819 |
30.000 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2021 |
15-03-2021 |
|
AS-60829 |
3.475.200 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-03-2021 |
15-03-2021 |
|
AS-60829 |
1.970.280 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
16-03-2021 |
|
AS-60701 |
7.877.975 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
16-03-2021 |
|
AS-61034 |
3.939.011 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
16-03-2021 |
|
AS-61034 |
2.395.094 |
0 |
0 |
0 |
0 |
260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
17-03-2021 |
|
AS-61050 |
2.263.849 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
17-03-2021 |
|
AS-61050 |
1.302.948 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
18-03-2021 |
|
AS-60941 |
33.581.718 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
18-03-2021 |
|
AS-60941 |
2.749.850 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
18-03-2021 |
|
AS-61051 |
2.793.968 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
18-03-2021 |
|
AS-61051 |
638.103 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
|
AS-61052 |
11.017.013 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
|
AS-61052 |
1.214.150 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
|
AS-61070 |
3.137.362 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
|
AS-61070 |
3.147.598 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2021 |
20-03-2021 |
|
AS-61072 |
631.700 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2021 |
20-03-2021 |
|
AS-61072 |
411.690 |
0 |
0 |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
AS-61083 |
3.463.045 |
0 |
0 |
0 |
0 |
254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
AS-61083 |
1.967.106 |
0 |
0 |
0 |
0 |
254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
23-03-2021 |
|
AS-61244 |
14.431.199 |
0 |
0 |
0 |
0 |
253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
23-03-2021 |
|
AS-61244 |
2.037.988 |
0 |
0 |
0 |
0 |
253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
23-03-2021 |
|
AS-62518 |
55.400 |
0 |
0 |
0 |
0 |
253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
33-35561301 |
-5.818.510 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
|
AS-61295 |
9.390 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
|
AS-61296 |
2.943.161 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
|
AS-61296 |
1.376.093 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-03-2021 |
|
33-35845327 |
-4.401.608 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
AS-61294 |
4.855.042 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
AS-61294 |
2.022.870 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
AS-61547 |
3.630.696 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
AS-61547 |
970.585 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
AS-61556 |
29.980.873 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
AS-61556 |
1.980.118 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-03-2021 |
|
AS-61555 |
2.238.890 |
0 |
0 |
0 |
0 |
250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-03-2021 |
|
AS-61555 |
1.904.302 |
0 |
0 |
0 |
0 |
250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-03-2021 |
|
AS-61558 |
13.563.977 |
0 |
0 |
0 |
0 |
250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-03-2021 |
|
AS-61558 |
1.978.750 |
0 |
0 |
0 |
0 |
250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-03-2021 |
27-03-2021 |
|
AS-61557 |
303.630 |
0 |
0 |
0 |
0 |
249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
29-03-2021 |
|
61-2426504 |
15.448 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-03-2021 |
|
AS-61686 |
13.123.809 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-03-2021 |
|
AS-61686 |
1.615.960 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-03-2021 |
|
AS-61943 |
3.518.282 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-03-2021 |
|
AS-61943 |
975.631 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
30-03-2021 |
|
61-2511141 |
5 |
0 |
0 |
0 |
0 |
246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
30-03-2021 |
|
AS-61688 |
56.082.921 |
0 |
0 |
0 |
0 |
246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
30-03-2021 |
|
AS-61688 |
8.248.328 |
0 |
0 |
0 |
0 |
246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
30-03-2021 |
|
AS-61741 |
2.667.723 |
0 |
0 |
0 |
0 |
246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
30-03-2021 |
|
AS-61741 |
598.855 |
0 |
0 |
0 |
0 |
246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
|
AS-61891 |
5.062.352 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
|
AS-61891 |
296.933 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
|
AS-62020 |
2.377.538 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
|
AS-62020 |
721.040 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
|
AS-62156 |
-64.331.848 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
|
AS-62167 |
-373.508.194 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
|
AS-62328 |
-3.240.568 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
|
AS-64354 |
373.508.194 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
|
AS-64354 |
-373.508.194 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
|
AS-64356 |
13.625.290 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
AS-61888 |
5.062.352 |
0 |
0 |
0 |
0 |
244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
AS-61888 |
296.933 |
0 |
0 |
0 |
0 |
244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
AS-61889 |
4.151.360 |
0 |
0 |
0 |
0 |
244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
AS-61889 |
773.690 |
0 |
0 |
0 |
0 |
244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
AS-62237 |
3.783.035 |
0 |
0 |
0 |
0 |
244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
AS-62237 |
1.665.294 |
0 |
0 |
0 |
0 |
244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-04-2021 |
|
AS-62019 |
30.117.971 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-04-2021 |
|
AS-62019 |
3.801.671 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-04-2021 |
|
AS-62485 |
2.251.696 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-04-2021 |
|
AS-62485 |
150.030 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
|
AS-62238 |
17.999.164 |
0 |
0 |
0 |
0 |
239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
|
AS-62238 |
1.246.223 |
0 |
0 |
0 |
0 |
239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
|
AS-62521 |
5.620.163 |
0 |
0 |
0 |
0 |
239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
|
AS-62521 |
1.274.454 |
0 |
0 |
0 |
0 |
239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
|
AS-62522 |
23.882.804 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
|
AS-62522 |
3.428.995 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
|
AS-62525 |
3.323.392 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
|
AS-62525 |
609.362 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
AS-62523 |
8.823.165 |
0 |
0 |
0 |
0 |
237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
AS-62523 |
965.220 |
0 |
0 |
0 |
0 |
237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
AS-62527 |
4.071.554 |
0 |
0 |
0 |
0 |
237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
AS-62527 |
787.815 |
0 |
0 |
0 |
0 |
237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
09-04-2021 |
|
AS-62524 |
15.752.505 |
0 |
0 |
0 |
0 |
236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
09-04-2021 |
|
AS-62524 |
1.861.783 |
0 |
0 |
0 |
0 |
236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
09-04-2021 |
|
AS-62804 |
2.432.682 |
0 |
0 |
0 |
0 |
236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
09-04-2021 |
|
AS-62804 |
1.333.008 |
0 |
0 |
0 |
0 |
236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2021 |
10-04-2021 |
|
AS-62526 |
183.920 |
0 |
0 |
0 |
0 |
235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
|
AS-62849 |
4.526.344 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
|
AS-62849 |
1.130.042 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
|
AS-62979 |
21.026.863 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
|
AS-62979 |
4.007.824 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-04-2021 |
|
AS-62805 |
2.327.378 |
0 |
0 |
0 |
0 |
232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-04-2021 |
|
AS-62805 |
374.015 |
0 |
0 |
0 |
0 |
232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-04-2021 |
|
AS-62978 |
3.371.869 |
0 |
0 |
0 |
0 |
232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-04-2021 |
13-04-2021 |
|
AS-62978 |
142.425 |
0 |
0 |
0 |
0 |
232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
14-04-2021 |
|
AS-62967 |
16.735.438 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
14-04-2021 |
|
AS-62967 |
1.354.816 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
14-04-2021 |
|
AS-63001 |
4.427.969 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
14-04-2021 |
|
AS-63001 |
727.381 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
|
AS-62974 |
12.154.658 |
0 |
0 |
0 |
0 |
230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
|
AS-62974 |
695.890 |
0 |
0 |
0 |
0 |
230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
|
AS-62997 |
3.505.480 |
0 |
0 |
0 |
0 |
230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
|
AS-62997 |
264.235 |
0 |
0 |
0 |
0 |
230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
AS-63058 |
8.537.003 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
AS-63058 |
965.329 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
AS-63067 |
4.257.214 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
16-04-2021 |
|
AS-63067 |
584.699 |
0 |
0 |
0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-04-2021 |
17-04-2021 |
|
AS-63071 |
195.639 |
0 |
0 |
0 |
0 |
228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
AS-63114 |
41.572.083 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
AS-63114 |
3.501.569 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
AS-63133 |
4.670.507 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
AS-63133 |
782.202 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
AS-63330 |
13.573.560 |
0 |
0 |
0 |
0 |
225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
AS-63330 |
810.579 |
0 |
0 |
0 |
0 |
225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
AS-63378 |
3.840.177 |
0 |
0 |
0 |
0 |
225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
AS-63378 |
1.513.017 |
0 |
0 |
0 |
0 |
225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-04-2021 |
|
AS-63329 |
7.880.933 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-04-2021 |
|
AS-63329 |
841.920 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-04-2021 |
|
AS-63361 |
1.697.279 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
21-04-2021 |
|
AS-63361 |
547.143 |
0 |
0 |
0 |
0 |
224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-63520 |
5.345.080 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-63520 |
1.592.441 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-63530 |
12.354.069 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-63530 |
617.528 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-04-2021 |
|
AS-63531 |
28.996.450 |
0 |
0 |
0 |
0 |
222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-04-2021 |
|
AS-63531 |
3.672.120 |
0 |
0 |
0 |
0 |
222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-04-2021 |
|
AS-63534 |
5.543.971 |
0 |
0 |
0 |
0 |
222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-04-2021 |
|
AS-63534 |
1.331.558 |
0 |
0 |
0 |
0 |
222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
24-04-2021 |
|
AS-63539 |
222.464 |
0 |
0 |
0 |
0 |
221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-04-2021 |
|
AS-63833 |
6.092.770 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-04-2021 |
|
AS-63833 |
328.031 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-04-2021 |
|
AS-64022 |
4.060.078 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-04-2021 |
|
AS-64022 |
434.604 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-04-2021 |
|
AS-63836 |
29.022.689 |
0 |
0 |
0 |
0 |
218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-04-2021 |
|
AS-63836 |
2.679.062 |
0 |
0 |
0 |
0 |
218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-04-2021 |
|
AS-64030 |
4.913.503 |
0 |
0 |
0 |
0 |
218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-04-2021 |
|
AS-64030 |
699.713 |
0 |
0 |
0 |
0 |
218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
|
AS-64023 |
16.116.420 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
|
AS-64023 |
1.676.584 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
|
AS-64069 |
1.052.426 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
28-04-2021 |
|
AS-64069 |
362.110 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
33-36288585 |
-6.569.891 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-64024 |
8.548.227 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-64024 |
1.053.993 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-64070 |
3.727.713 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
29-04-2021 |
|
AS-64070 |
444.509 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-64100 |
1.870.407 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-64100 |
756.093 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-64269 |
14.265.541 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-64269 |
415.520 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-64732 |
-383.673.098 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-64741 |
-42.805.385 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-04-2021 |
|
AS-71112 |
-48.925.681 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-36581454 |
-4.772.963 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
|
AS-64270 |
10.081.556 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
|
AS-64270 |
1.147.940 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
|
AS-64271 |
6.180.396 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
|
AS-64271 |
1.192.608 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
04-05-2021 |
|
AS-64435 |
15.054.260 |
0 |
0 |
0 |
0 |
211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
04-05-2021 |
|
AS-64435 |
1.148.043 |
0 |
0 |
0 |
0 |
211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
04-05-2021 |
|
AS-64436 |
3.940.853 |
0 |
0 |
0 |
0 |
211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
04-05-2021 |
|
AS-64436 |
836.024 |
0 |
0 |
0 |
0 |
211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
|
AS-64434 |
5.448.832 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
|
AS-64434 |
759.270 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
|
AS-64437 |
4.470.065 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
|
AS-64437 |
1.460.480 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
|
AS-64696 |
24.596.680 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
|
AS-64696 |
3.307.249 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
|
AS-64777 |
4.461.773 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
06-05-2021 |
|
AS-64777 |
1.181.966 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-05-2021 |
|
AS-64779 |
13.728.451 |
0 |
0 |
0 |
0 |
208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-05-2021 |
|
AS-64779 |
1.620.931 |
0 |
0 |
0 |
0 |
208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-05-2021 |
|
AS-64780 |
4.346.220 |
0 |
0 |
0 |
0 |
208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-05-2021 |
|
AS-64780 |
1.014.770 |
0 |
0 |
0 |
0 |
208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-05-2021 |
|
AS-64778 |
677.340 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-05-2021 |
|
AS-64778 |
101.180 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
|
AS-64963 |
5.274.813 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
|
AS-64963 |
1.099.801 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
|
AS-65215 |
27.016.088 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
|
AS-65215 |
1.947.200 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
11-05-2021 |
|
AS-65214 |
31.363.949 |
0 |
0 |
0 |
0 |
204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
11-05-2021 |
|
AS-65214 |
2.757.253 |
0 |
0 |
0 |
0 |
204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-65211 |
3.033.100 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-65211 |
236.490 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-65213 |
12.129.707 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-65213 |
1.088.425 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-65278 |
942.983 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-05-2021 |
|
AS-65278 |
41.903 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
|
AS-65212 |
4.629.408 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
|
AS-65212 |
1.482.563 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
|
AS-65216 |
3.547.911 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
|
AS-65216 |
464.818 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
|
AS-65393 |
30.561.139 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
|
AS-65393 |
2.748.490 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
|
AS-65304 |
5.044.646 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
|
AS-65304 |
1.154.344 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
|
AS-65382 |
5.538.337 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
|
AS-65382 |
1.304.072 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
|
AS-65391 |
8.720.994 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
|
AS-65391 |
447.714 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
18-05-2021 |
|
AS-65670 |
6.313.411 |
0 |
0 |
0 |
0 |
197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
18-05-2021 |
|
AS-65670 |
912.400 |
0 |
0 |
0 |
0 |
197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
18-05-2021 |
|
AS-65898 |
4.932.097 |
0 |
0 |
0 |
0 |
197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
18-05-2021 |
|
AS-65898 |
1.055.801 |
0 |
0 |
0 |
0 |
197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-05-2021 |
|
AS-65669 |
5.047.663 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-05-2021 |
|
AS-65669 |
315.990 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-05-2021 |
|
AS-65899 |
1.935.460 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-05-2021 |
|
AS-65899 |
241.724 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-65990 |
6.117.725 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-65990 |
1.504.793 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-66057 |
21.134.905 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
AS-66057 |
2.289.457 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
22-05-2021 |
|
AS-66056 |
165.962 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
22-05-2021 |
|
AS-66056 |
105.000 |
0 |
0 |
0 |
0 |
193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-66218 |
15.912.171 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
AS-66218 |
1.423.070 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
25-05-2021 |
|
AS-66219 |
11.146.329 |
0 |
0 |
0 |
0 |
190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
25-05-2021 |
|
AS-66219 |
860.965 |
0 |
0 |
0 |
0 |
190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
25-05-2021 |
|
AS-66378 |
3.750.464 |
0 |
0 |
0 |
0 |
190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
25-05-2021 |
|
AS-66378 |
812.113 |
0 |
0 |
0 |
0 |
190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-05-2021 |
|
AS-66389 |
4.395.417 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-05-2021 |
|
AS-66389 |
445.185 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-05-2021 |
|
AS-66423 |
45.055.413 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
27-05-2021 |
|
AS-66423 |
2.735.843 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
|
AS-66371 |
7.165.546 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
|
AS-66371 |
657.345 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
|
AS-66379 |
5.642.060 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
|
AS-66379 |
876.628 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
|
AS-66424 |
9.901.852 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
|
AS-66424 |
956.185 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
|
AS-66522 |
6.129.480 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-05-2021 |
|
AS-66522 |
1.613.811 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-05-2021 |
|
AS-66523 |
345.387 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-05-2021 |
|
AS-66523 |
34.602 |
0 |
0 |
0 |
0 |
186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-36587838 |
-6.116.276 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-36963404 |
-4.931.074 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-66524 |
5.272.146 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-66524 |
963.650 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-66536 |
7.538.942 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-66536 |
157.715 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-67612 |
-42.719.707 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-67613 |
-420.331.286 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-71119 |
37.005.249 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
|
AS-66675 |
6.312.309 |
0 |
0 |
0 |
0 |
183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
|
AS-66675 |
1.164.978 |
0 |
0 |
0 |
0 |
183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
|
AS-66679 |
8.100.984 |
0 |
0 |
0 |
0 |
183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
|
AS-66679 |
872.970 |
0 |
0 |
0 |
0 |
183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
|
AS-66789 |
48.807.794 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
|
AS-66789 |
3.211.376 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
|
AS-66803 |
3.519.876 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
|
AS-66803 |
477.495 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
|
AS-66977 |
3.942.479 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
|
AS-66977 |
461.072 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
|
AS-66979 |
5.451.437 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
|
AS-66979 |
1.320.643 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
|
AS-67041 |
20.559.980 |
0 |
20.559.980 |
20.559.980 |
0 |
180 |
20.559.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
|
AS-67041 |
2.127.217 |
0 |
2.127.217 |
2.127.217 |
0 |
180 |
2.127.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
|
AS-67042 |
2.458.888 |
0 |
2.458.888 |
2.458.888 |
0 |
180 |
2.458.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
|
AS-67042 |
384.208 |
0 |
384.208 |
384.208 |
0 |
180 |
384.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
05-06-2021 |
|
AS-67040 |
979.030 |
0 |
979.030 |
979.030 |
0 |
179 |
979.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
05-06-2021 |
|
AS-67040 |
30.450 |
0 |
30.450 |
30.450 |
0 |
179 |
30.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
|
AS-67205 |
12.911.772 |
0 |
12.911.772 |
12.911.772 |
0 |
177 |
12.911.772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
|
AS-67205 |
1.186.160 |
0 |
1.186.160 |
1.186.160 |
0 |
177 |
1.186.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
|
AS-67434 |
9.337.763 |
0 |
9.337.763 |
9.337.763 |
0 |
177 |
9.337.763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
|
AS-67434 |
1.512.241 |
0 |
1.512.241 |
1.512.241 |
0 |
177 |
1.512.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-06-2021 |
|
AS-67405 |
30.362.871 |
0 |
30.362.871 |
30.362.871 |
0 |
176 |
30.362.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-06-2021 |
|
AS-67405 |
1.457.775 |
0 |
1.457.775 |
1.457.775 |
0 |
176 |
1.457.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-06-2021 |
|
AS-67435 |
3.176.744 |
0 |
3.176.744 |
3.176.744 |
0 |
176 |
3.176.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-06-2021 |
|
AS-67435 |
659.124 |
0 |
659.124 |
659.124 |
0 |
176 |
659.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-67606 |
1.454.599 |
0 |
1.454.599 |
1.454.599 |
0 |
175 |
1.454.599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-67606 |
33.100 |
0 |
33.100 |
33.100 |
0 |
175 |
33.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-67731 |
23.798.245 |
0 |
23.798.245 |
23.798.245 |
0 |
175 |
23.798.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
AS-67731 |
806.600 |
0 |
806.600 |
806.600 |
0 |
175 |
806.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
|
AS-67669 |
10.316.806 |
0 |
10.316.806 |
10.316.806 |
0 |
174 |
10.316.806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
|
AS-67669 |
1.534.835 |
0 |
1.534.835 |
1.534.835 |
0 |
174 |
1.534.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
|
AS-67722 |
8.137.615 |
0 |
8.137.615 |
8.137.615 |
0 |
174 |
8.137.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-06-2021 |
|
AS-67722 |
686.691 |
0 |
686.691 |
686.691 |
0 |
174 |
686.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
|
AS-67844 |
5.051.200 |
0 |
5.051.200 |
5.051.200 |
0 |
173 |
5.051.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
|
AS-67844 |
326.193 |
0 |
326.193 |
326.193 |
0 |
173 |
326.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
|
AS-67942 |
6.102.069 |
0 |
6.102.069 |
6.102.069 |
0 |
173 |
6.102.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
|
AS-67942 |
1.799.321 |
0 |
1.799.321 |
1.799.321 |
0 |
173 |
1.799.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-06-2021 |
|
AS-67851 |
179.720 |
0 |
179.720 |
179.720 |
0 |
172 |
179.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-06-2021 |
|
AS-67851 |
3.090 |
0 |
3.090 |
3.090 |
0 |
172 |
3.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
|
AS-67969 |
8.100.012 |
0 |
8.100.012 |
8.100.012 |
0 |
170 |
8.100.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
|
AS-67969 |
1.029.338 |
0 |
1.029.338 |
1.029.338 |
0 |
170 |
1.029.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
|
AS-68043 |
31.678.551 |
0 |
31.678.551 |
31.678.551 |
0 |
170 |
31.678.551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
|
AS-68043 |
3.102.894 |
0 |
3.102.894 |
3.102.894 |
0 |
170 |
3.102.894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
|
AS-68039 |
45.307.164 |
0 |
45.307.164 |
45.307.164 |
0 |
169 |
45.307.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
|
AS-68039 |
3.281.554 |
0 |
3.281.554 |
3.281.554 |
0 |
169 |
3.281.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
|
AS-68064 |
7.038.477 |
0 |
7.038.477 |
7.038.477 |
0 |
169 |
7.038.477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
|
AS-68064 |
602.250 |
0 |
602.250 |
602.250 |
0 |
169 |
602.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-06-2021 |
|
AS-68212 |
5.671.617 |
0 |
5.671.617 |
5.671.617 |
0 |
168 |
5.671.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-06-2021 |
|
AS-68212 |
775.092 |
0 |
775.092 |
775.092 |
0 |
168 |
775.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-06-2021 |
|
AS-68284 |
22.187.037 |
0 |
22.187.037 |
22.187.037 |
0 |
168 |
22.187.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
16-06-2021 |
|
AS-68284 |
1.425.848 |
0 |
1.425.848 |
1.425.848 |
0 |
168 |
1.425.848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-68286 |
3.821.361 |
0 |
3.821.361 |
3.821.361 |
0 |
167 |
3.821.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-68286 |
427.125 |
0 |
427.125 |
427.125 |
0 |
167 |
427.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-68369 |
5.001.073 |
0 |
5.001.073 |
5.001.073 |
0 |
167 |
5.001.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-06-2021 |
|
AS-68369 |
439.455 |
0 |
439.455 |
439.455 |
0 |
167 |
439.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-06-2021 |
|
AS-68410 |
3.503.606 |
0 |
3.503.606 |
3.503.606 |
0 |
166 |
3.503.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-06-2021 |
|
AS-68410 |
776.400 |
0 |
776.400 |
776.400 |
0 |
166 |
776.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-06-2021 |
|
AS-68556 |
3.005.537 |
0 |
3.005.537 |
3.005.537 |
0 |
166 |
3.005.537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-06-2021 |
|
AS-68556 |
103.228 |
0 |
103.228 |
103.228 |
0 |
166 |
103.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-06-2021 |
|
AS-68411 |
406.220 |
0 |
406.220 |
406.220 |
0 |
165 |
406.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-06-2021 |
|
AS-68411 |
52.200 |
0 |
52.200 |
52.200 |
0 |
165 |
52.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
AS-68558 |
16.835.096 |
0 |
16.835.096 |
16.835.096 |
0 |
162 |
16.835.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
AS-68558 |
955.143 |
0 |
955.143 |
955.143 |
0 |
162 |
955.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
|
AS-68620 |
8.297.065 |
0 |
8.297.065 |
8.297.065 |
0 |
161 |
8.297.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
|
AS-68620 |
1.639.055 |
0 |
1.639.055 |
1.639.055 |
0 |
161 |
1.639.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
|
AS-68690 |
10.177.997 |
0 |
10.177.997 |
10.177.997 |
0 |
161 |
10.177.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
|
AS-68690 |
451.574 |
0 |
451.574 |
451.574 |
0 |
161 |
451.574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
|
AS-68895 |
4.015.251 |
0 |
4.015.251 |
4.015.251 |
0 |
161 |
4.015.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
|
AS-68895 |
453.569 |
0 |
453.569 |
453.569 |
0 |
161 |
453.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-68840 |
14.128.264 |
0 |
14.128.264 |
14.128.264 |
0 |
160 |
14.128.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-68840 |
1.940.544 |
0 |
1.940.544 |
1.940.544 |
0 |
160 |
1.940.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-68896 |
4.347.906 |
0 |
4.347.906 |
4.347.906 |
0 |
160 |
4.347.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-68896 |
107.550 |
0 |
107.550 |
107.550 |
0 |
160 |
107.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
|
AS-69009 |
21.642.225 |
0 |
21.642.225 |
21.642.225 |
0 |
159 |
21.642.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
|
AS-69009 |
1.504.141 |
0 |
1.504.141 |
1.504.141 |
0 |
159 |
1.504.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
|
AS-69126 |
4.966.535 |
0 |
4.966.535 |
4.966.535 |
0 |
159 |
4.966.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
|
AS-69126 |
556.515 |
0 |
556.515 |
556.515 |
0 |
159 |
556.515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
26-06-2021 |
|
AS-69017 |
715.414 |
0 |
715.414 |
715.414 |
0 |
158 |
715.414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
26-06-2021 |
|
AS-69017 |
428.550 |
0 |
428.550 |
428.550 |
0 |
158 |
428.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-37228689 |
-5.890.750 |
0 |
-5.890.750 |
-5.890.750 |
0 |
156 |
-5.890.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
|
AS-69125 |
17.990.631 |
0 |
17.990.631 |
17.990.631 |
0 |
155 |
17.990.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
|
AS-69125 |
902.298 |
0 |
902.298 |
902.298 |
0 |
155 |
902.298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
|
AS-69127 |
11.066.548 |
0 |
11.066.548 |
11.066.548 |
0 |
155 |
11.066.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
|
AS-69127 |
913.425 |
0 |
913.425 |
913.425 |
0 |
155 |
913.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-37515801 |
-5.421.509 |
0 |
-5.421.509 |
-5.421.509 |
0 |
154 |
-5.421.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-69191 |
33.031.098 |
0 |
33.031.098 |
33.031.098 |
0 |
154 |
33.031.098 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-69191 |
2.107.732 |
0 |
2.107.732 |
2.107.732 |
0 |
154 |
2.107.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-69192 |
2.907.517 |
0 |
2.907.517 |
2.907.517 |
0 |
154 |
2.907.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-69192 |
1.044.092 |
0 |
1.044.092 |
1.044.092 |
0 |
154 |
1.044.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-69947 |
-46.266.996 |
0 |
-46.266.996 |
-46.266.996 |
0 |
154 |
-46.266.996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-69954 |
-490.866.289 |
0 |
-490.866.289 |
-490.866.289 |
0 |
154 |
-490.866.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-71132 |
-15.893.760 |
0 |
-15.893.760 |
-15.893.760 |
0 |
154 |
-15.893.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-69307 |
13.294.722 |
0 |
13.294.722 |
13.294.722 |
0 |
153 |
13.294.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-69307 |
654.920 |
0 |
654.920 |
654.920 |
0 |
153 |
654.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-69484 |
4.856.721 |
0 |
4.856.721 |
4.856.721 |
0 |
153 |
4.856.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-69484 |
1.232.362 |
0 |
1.232.362 |
1.232.362 |
0 |
153 |
1.232.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
|
AS-69483 |
18.929.611 |
0 |
18.929.611 |
18.929.611 |
0 |
152 |
18.929.611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
|
AS-69483 |
953.139 |
0 |
953.139 |
953.139 |
0 |
152 |
953.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
|
AS-69570 |
2.983.232 |
0 |
2.983.232 |
2.983.232 |
0 |
152 |
2.983.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
|
AS-69570 |
253.810 |
0 |
253.810 |
253.810 |
0 |
152 |
253.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
03-07-2021 |
|
AS-69516 |
1.085.287 |
0 |
1.085.287 |
1.085.287 |
0 |
151 |
1.085.287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2021 |
03-07-2021 |
|
AS-69516 |
118.355 |
0 |
118.355 |
118.355 |
0 |
151 |
118.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-07-2021 |
|
AS-69569 |
3.207.727 |
0 |
3.207.727 |
3.207.727 |
0 |
149 |
3.207.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-07-2021 |
|
AS-69569 |
59.540 |
0 |
59.540 |
59.540 |
0 |
149 |
59.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-07-2021 |
|
AS-69702 |
9.331.030 |
0 |
9.331.030 |
9.331.030 |
0 |
149 |
9.331.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-07-2021 |
|
AS-69702 |
1.095.070 |
0 |
1.095.070 |
1.095.070 |
0 |
149 |
1.095.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
|
AS-69660 |
6.559.176 |
0 |
6.559.176 |
6.559.176 |
0 |
148 |
6.559.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
|
AS-69660 |
530.040 |
0 |
530.040 |
530.040 |
0 |
148 |
530.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
|
AS-69885 |
3.649.916 |
0 |
3.649.916 |
3.649.916 |
0 |
148 |
3.649.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
|
AS-69885 |
500.725 |
0 |
500.725 |
500.725 |
0 |
148 |
500.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-07-2021 |
|
AS-69886 |
3.947.154 |
0 |
3.947.154 |
3.947.154 |
0 |
147 |
3.947.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-07-2021 |
|
AS-69886 |
272.026 |
0 |
272.026 |
272.026 |
0 |
147 |
272.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-07-2021 |
|
AS-70135 |
7.125.471 |
0 |
7.125.471 |
7.125.471 |
0 |
147 |
7.125.471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-07-2021 |
|
AS-70135 |
1.283.103 |
0 |
1.283.103 |
1.283.103 |
0 |
147 |
1.283.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
|
AS-69994 |
6.564.835 |
0 |
6.564.835 |
6.564.835 |
0 |
146 |
6.564.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
|
AS-69994 |
780.605 |
0 |
780.605 |
780.605 |
0 |
146 |
780.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
|
AS-70134 |
19.641.566 |
0 |
19.641.566 |
19.641.566 |
0 |
146 |
19.641.566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
|
AS-70134 |
1.470.580 |
0 |
1.470.580 |
1.470.580 |
0 |
146 |
1.470.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
|
AS-70133 |
31.253.555 |
0 |
31.253.555 |
31.253.555 |
0 |
145 |
31.253.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
|
AS-70133 |
2.136.686 |
0 |
2.136.686 |
2.136.686 |
0 |
145 |
2.136.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
|
AS-70377 |
5.622.642 |
0 |
5.622.642 |
5.622.642 |
0 |
145 |
5.622.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
|
AS-70377 |
423.735 |
0 |
423.735 |
423.735 |
0 |
145 |
423.735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-07-2021 |
|
AS-70229 |
300.300 |
0 |
300.300 |
300.300 |
0 |
144 |
300.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-07-2021 |
|
AS-70369 |
2.227.583 |
0 |
2.227.583 |
2.227.583 |
0 |
142 |
2.227.583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-07-2021 |
|
AS-70369 |
437.170 |
0 |
437.170 |
437.170 |
0 |
142 |
437.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-07-2021 |
|
AS-70480 |
6.055.572 |
0 |
6.055.572 |
6.055.572 |
0 |
142 |
6.055.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-07-2021 |
|
AS-70480 |
1.359.008 |
0 |
1.359.008 |
1.359.008 |
0 |
142 |
1.359.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-70376 |
44.544.503 |
0 |
44.544.503 |
44.544.503 |
0 |
141 |
44.544.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-70376 |
2.613.556 |
0 |
2.613.556 |
2.613.556 |
0 |
141 |
2.613.556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-70505 |
3.403.341 |
0 |
3.403.341 |
3.403.341 |
0 |
141 |
3.403.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-70505 |
583.774 |
0 |
583.774 |
583.774 |
0 |
141 |
583.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-70425 |
31.241.569 |
0 |
31.241.569 |
31.241.569 |
0 |
140 |
31.241.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-70425 |
2.108.085 |
0 |
2.108.085 |
2.108.085 |
0 |
140 |
2.108.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-70532 |
3.951.425 |
0 |
3.951.425 |
3.951.425 |
0 |
140 |
3.951.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-70532 |
1.210.615 |
0 |
1.210.615 |
1.210.615 |
0 |
140 |
1.210.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-70606 |
1.486.694 |
0 |
1.486.694 |
1.486.694 |
0 |
139 |
1.486.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-70606 |
206.708 |
0 |
206.708 |
206.708 |
0 |
139 |
206.708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-70620 |
8.518.449 |
0 |
8.518.449 |
8.518.449 |
0 |
139 |
8.518.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-70620 |
533.079 |
0 |
533.079 |
533.079 |
0 |
139 |
533.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
|
AS-70855 |
34.730.408 |
0 |
34.730.408 |
34.730.408 |
0 |
135 |
34.730.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
|
AS-70855 |
3.016.548 |
0 |
3.016.548 |
3.016.548 |
0 |
135 |
3.016.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
|
AS-70912 |
2.122.879 |
0 |
2.122.879 |
2.122.879 |
0 |
135 |
2.122.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
|
AS-70912 |
1.083.181 |
0 |
1.083.181 |
1.083.181 |
0 |
135 |
1.083.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
AS-70804 |
5.443.065 |
0 |
5.443.065 |
5.443.065 |
0 |
134 |
5.443.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
AS-70804 |
839.064 |
0 |
839.064 |
839.064 |
0 |
134 |
839.064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
AS-71029 |
7.971.100 |
0 |
7.971.100 |
7.971.100 |
0 |
134 |
7.971.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
AS-71029 |
2.345.216 |
0 |
2.345.216 |
2.345.216 |
0 |
134 |
2.345.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
AS-71030 |
3.698.863 |
0 |
3.698.863 |
3.698.863 |
0 |
134 |
3.698.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
AS-71030 |
247.768 |
0 |
247.768 |
247.768 |
0 |
134 |
247.768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-71159 |
41.037.052 |
0 |
41.037.052 |
41.037.052 |
0 |
133 |
41.037.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-71159 |
2.107.829 |
0 |
2.107.829 |
2.107.829 |
0 |
133 |
2.107.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-71297 |
2.778.754 |
0 |
2.778.754 |
2.778.754 |
0 |
133 |
2.778.754 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-71297 |
1.197.330 |
0 |
1.197.330 |
1.197.330 |
0 |
133 |
1.197.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
|
AS-71298 |
8.291.862 |
0 |
8.291.862 |
8.291.862 |
0 |
132 |
8.291.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
|
AS-71298 |
1.160.145 |
0 |
1.160.145 |
1.160.145 |
0 |
132 |
1.160.145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
|
AS-71312 |
5.407.137 |
0 |
5.407.137 |
5.407.137 |
0 |
132 |
5.407.137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
|
AS-71312 |
850.430 |
0 |
850.430 |
850.430 |
0 |
132 |
850.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-07-2021 |
|
AS-71450 |
23.596.594 |
0 |
23.596.594 |
23.596.594 |
0 |
131 |
23.596.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-07-2021 |
|
AS-71450 |
2.249.184 |
0 |
2.249.184 |
2.249.184 |
0 |
131 |
2.249.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-07-2021 |
|
AS-71473 |
300.220 |
0 |
300.220 |
300.220 |
0 |
130 |
300.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-07-2021 |
|
AS-71473 |
37.900 |
0 |
37.900 |
37.900 |
0 |
130 |
37.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-37519607 |
-6.117.438 |
0 |
-6.117.438 |
-6.117.438 |
0 |
128 |
-6.117.438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-07-2021 |
|
AS-71527 |
65.171.103 |
0 |
65.171.103 |
65.171.103 |
0 |
128 |
65.171.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-07-2021 |
|
AS-71527 |
3.268.807 |
0 |
3.268.807 |
3.268.807 |
0 |
128 |
3.268.807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
|
AS-71457 |
4.050.213 |
0 |
4.050.213 |
4.050.213 |
0 |
127 |
4.050.213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
|
AS-71457 |
1.233.398 |
0 |
1.233.398 |
1.233.398 |
0 |
127 |
1.233.398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
|
AS-71644 |
4.565.477 |
0 |
4.565.477 |
4.565.477 |
0 |
127 |
4.565.477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
|
AS-71644 |
831.500 |
0 |
831.500 |
831.500 |
0 |
127 |
831.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
|
AS-71695 |
7.586.686 |
0 |
7.586.686 |
7.586.686 |
0 |
127 |
7.586.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
|
AS-71695 |
968.500 |
0 |
968.500 |
968.500 |
0 |
127 |
968.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
|
61-3071460 |
18.183 |
0 |
18.183 |
18.183 |
0 |
126 |
18.183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
|
AS-71559 |
5.726.382 |
0 |
5.726.382 |
5.726.382 |
0 |
126 |
5.726.382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
|
AS-71559 |
889.513 |
0 |
889.513 |
889.513 |
0 |
126 |
889.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
|
AS-71710 |
3.652.950 |
0 |
3.652.950 |
3.652.950 |
0 |
126 |
3.652.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
|
AS-71710 |
734.580 |
0 |
734.580 |
734.580 |
0 |
126 |
734.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-07-2021 |
|
AS-71820 |
824.982 |
0 |
824.982 |
824.982 |
0 |
125 |
824.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-07-2021 |
|
AS-72169 |
4.019.169 |
0 |
4.019.169 |
4.019.169 |
0 |
125 |
4.019.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-07-2021 |
|
AS-72169 |
544.028 |
0 |
544.028 |
544.028 |
0 |
125 |
544.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
AS-72009 |
17.917.152 |
0 |
17.917.152 |
17.917.152 |
0 |
124 |
17.917.152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
AS-72009 |
868.838 |
0 |
868.838 |
868.838 |
0 |
124 |
868.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
AS-72174 |
4.455.593 |
0 |
4.455.593 |
4.455.593 |
0 |
124 |
4.455.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
AS-72174 |
997.543 |
0 |
997.543 |
997.543 |
0 |
124 |
997.543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-07-2021 |
|
AS-72243 |
324.683 |
0 |
324.683 |
324.683 |
0 |
123 |
324.683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-07-2021 |
|
AS-72843 |
-47.536.575 |
0 |
-47.536.575 |
-47.536.575 |
0 |
123 |
-47.536.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-07-2021 |
|
AS-72846 |
-490.737.225 |
0 |
-490.737.225 |
-490.737.225 |
0 |
123 |
-490.737.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-07-2021 |
|
AS-78331 |
5.507.840 |
0 |
5.507.840 |
5.507.840 |
0 |
123 |
5.507.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-37814109 |
-6.332.086 |
0 |
-6.332.086 |
-6.332.086 |
0 |
121 |
-6.332.086 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
|
AS-72124 |
20.123.214 |
0 |
20.123.214 |
20.123.214 |
0 |
121 |
20.123.214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
|
AS-72124 |
673.844 |
0 |
673.844 |
673.844 |
0 |
121 |
673.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
|
AS-72295 |
3.520.764 |
0 |
3.520.764 |
3.520.764 |
0 |
121 |
3.520.764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
|
AS-72295 |
854.132 |
0 |
854.132 |
854.132 |
0 |
121 |
854.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
|
AS-72307 |
19.067.548 |
0 |
19.067.548 |
19.067.548 |
0 |
120 |
19.067.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
|
AS-72307 |
1.110.861 |
0 |
1.110.861 |
1.110.861 |
0 |
120 |
1.110.861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
|
AS-72370 |
5.873.130 |
0 |
5.873.130 |
5.873.130 |
0 |
120 |
5.873.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
|
AS-72370 |
812.410 |
0 |
812.410 |
812.410 |
0 |
120 |
812.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
|
AS-72452 |
3.829.258 |
0 |
3.829.258 |
3.829.258 |
0 |
119 |
3.829.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
|
AS-72452 |
421.025 |
0 |
421.025 |
421.025 |
0 |
119 |
421.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
|
AS-72456 |
13.328.484 |
0 |
13.328.484 |
13.328.484 |
0 |
119 |
13.328.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
|
AS-72456 |
651.313 |
0 |
651.313 |
651.313 |
0 |
119 |
651.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
|
AS-72674 |
3.929.099 |
0 |
3.929.099 |
3.929.099 |
0 |
118 |
3.929.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
|
AS-72674 |
217.483 |
0 |
217.483 |
217.483 |
0 |
118 |
217.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-72675 |
833.923 |
0 |
833.923 |
833.923 |
0 |
117 |
833.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
AS-72675 |
40.370 |
0 |
40.370 |
40.370 |
0 |
117 |
40.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-08-2021 |
|
AS-73364 |
28.509.541 |
0 |
28.509.541 |
28.509.541 |
0 |
114 |
28.509.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-08-2021 |
|
AS-73364 |
1.559.937 |
0 |
1.559.937 |
1.559.937 |
0 |
114 |
1.559.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
|
AS-72799 |
3.539.761 |
0 |
3.539.761 |
3.539.761 |
0 |
113 |
3.539.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
|
AS-72799 |
217.338 |
0 |
217.338 |
217.338 |
0 |
113 |
217.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
|
AS-72801 |
150.880 |
0 |
150.880 |
150.880 |
0 |
113 |
150.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
|
AS-72801 |
46.800 |
0 |
46.800 |
46.800 |
0 |
113 |
46.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
|
AS-73365 |
20.420.018 |
0 |
20.420.018 |
20.420.018 |
0 |
113 |
20.420.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
|
AS-73365 |
2.695.280 |
0 |
2.695.280 |
2.695.280 |
0 |
113 |
2.695.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-72871 |
6.669.556 |
0 |
6.669.556 |
6.669.556 |
0 |
112 |
6.669.556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-72871 |
835.101 |
0 |
835.101 |
835.101 |
0 |
112 |
835.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-72874 |
6.389.883 |
0 |
6.389.883 |
6.389.883 |
0 |
112 |
6.389.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-72874 |
1.118.007 |
0 |
1.118.007 |
1.118.007 |
0 |
112 |
1.118.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-72900 |
5.931.231 |
0 |
5.931.231 |
5.931.231 |
0 |
112 |
5.931.231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-72900 |
451.914 |
0 |
451.914 |
451.914 |
0 |
112 |
451.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-73366 |
32.912.474 |
0 |
32.912.474 |
32.912.474 |
0 |
112 |
32.912.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-73366 |
2.721.763 |
0 |
2.721.763 |
2.721.763 |
0 |
112 |
2.721.763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-08-2021 |
|
AS-73368 |
18.364.722 |
0 |
18.364.722 |
18.364.722 |
0 |
111 |
18.364.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-08-2021 |
|
AS-73368 |
1.862.233 |
0 |
1.862.233 |
1.862.233 |
0 |
111 |
1.862.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
AS-73160 |
4.953.647 |
0 |
4.953.647 |
4.953.647 |
0 |
110 |
4.953.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
AS-73160 |
723.545 |
0 |
723.545 |
723.545 |
0 |
110 |
723.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
AS-73229 |
4.924.197 |
0 |
4.924.197 |
4.924.197 |
0 |
110 |
4.924.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
AS-73229 |
1.629.030 |
0 |
1.629.030 |
1.629.030 |
0 |
110 |
1.629.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
AS-73370 |
7.400.012 |
0 |
7.400.012 |
7.400.012 |
0 |
110 |
7.400.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-08-2021 |
|
AS-73370 |
432.006 |
0 |
432.006 |
432.006 |
0 |
110 |
432.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
AS-73424 |
3.298.997 |
0 |
3.298.997 |
3.298.997 |
0 |
107 |
3.298.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
AS-73424 |
393.503 |
0 |
393.503 |
393.503 |
0 |
107 |
393.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
AS-73617 |
32.813.014 |
0 |
32.813.014 |
32.813.014 |
0 |
107 |
32.813.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
AS-73617 |
2.837.217 |
0 |
2.837.217 |
2.837.217 |
0 |
107 |
2.837.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
16-08-2021 |
|
AS-75699 |
-19.688.466 |
0 |
-19.688.466 |
-19.688.466 |
0 |
107 |
-19.688.466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
61-3215134 |
73.477 |
0 |
73.477 |
73.477 |
0 |
106 |
73.477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
AS-73562 |
468.980 |
0 |
468.980 |
468.980 |
0 |
106 |
468.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
AS-73562 |
24.100 |
0 |
24.100 |
24.100 |
0 |
106 |
24.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
AS-73601 |
4.434.173 |
0 |
4.434.173 |
4.434.173 |
0 |
106 |
4.434.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
AS-73601 |
497.160 |
0 |
497.160 |
497.160 |
0 |
106 |
497.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
AS-73675 |
3.484.516 |
0 |
3.484.516 |
3.484.516 |
0 |
106 |
3.484.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
AS-73675 |
975.645 |
0 |
975.645 |
975.645 |
0 |
106 |
975.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-08-2021 |
|
AS-73682 |
5.661.556 |
0 |
5.661.556 |
5.661.556 |
0 |
105 |
5.661.556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-08-2021 |
|
AS-73682 |
518.827 |
0 |
518.827 |
518.827 |
0 |
105 |
518.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-08-2021 |
|
AS-73800 |
31.155.652 |
0 |
31.155.652 |
31.155.652 |
0 |
105 |
31.155.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-08-2021 |
|
AS-73800 |
2.341.444 |
0 |
2.341.444 |
2.341.444 |
0 |
105 |
2.341.444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
AS-73801 |
5.848.757 |
0 |
5.848.757 |
5.848.757 |
0 |
104 |
5.848.757 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
AS-73801 |
575.040 |
0 |
575.040 |
575.040 |
0 |
104 |
575.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
AS-73866 |
26.789.354 |
0 |
26.789.354 |
26.789.354 |
0 |
104 |
26.789.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
AS-73866 |
2.771.328 |
0 |
2.771.328 |
2.771.328 |
0 |
104 |
2.771.328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
AS-73867 |
5.624.111 |
0 |
5.624.111 |
5.624.111 |
0 |
103 |
5.624.111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
AS-73867 |
325.345 |
0 |
325.345 |
325.345 |
0 |
103 |
325.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
AS-73987 |
3.772.929 |
0 |
3.772.929 |
3.772.929 |
0 |
103 |
3.772.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
AS-73987 |
237.830 |
0 |
237.830 |
237.830 |
0 |
103 |
237.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-73990 |
5.392.503 |
0 |
5.392.503 |
5.392.503 |
0 |
100 |
5.392.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-73990 |
747.803 |
0 |
747.803 |
747.803 |
0 |
100 |
747.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-73997 |
139.420 |
0 |
139.420 |
139.420 |
0 |
100 |
139.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-73997 |
25.400 |
0 |
25.400 |
25.400 |
0 |
100 |
25.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-74112 |
11.718.809 |
0 |
11.718.809 |
11.718.809 |
0 |
100 |
11.718.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-74112 |
1.819.720 |
0 |
1.819.720 |
1.819.720 |
0 |
100 |
1.819.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
24-08-2021 |
|
AS-74170 |
41.203.701 |
0 |
41.203.701 |
41.203.701 |
0 |
99 |
41.203.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
24-08-2021 |
|
AS-74170 |
4.400.040 |
0 |
4.400.040 |
4.400.040 |
0 |
99 |
4.400.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-08-2021 |
|
AS-74123 |
6.463.897 |
0 |
6.463.897 |
6.463.897 |
0 |
98 |
6.463.897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-08-2021 |
|
AS-74123 |
1.164.153 |
0 |
1.164.153 |
1.164.153 |
0 |
98 |
1.164.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-08-2021 |
|
AS-74339 |
6.504.852 |
0 |
6.504.852 |
6.504.852 |
0 |
98 |
6.504.852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-08-2021 |
|
AS-74339 |
954.613 |
0 |
954.613 |
954.613 |
0 |
98 |
954.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
|
AS-74268 |
4.306.324 |
0 |
4.306.324 |
4.306.324 |
0 |
97 |
4.306.324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
|
AS-74268 |
1.005.430 |
0 |
1.005.430 |
1.005.430 |
0 |
97 |
1.005.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
|
AS-74496 |
1.305.233 |
0 |
1.305.233 |
1.305.233 |
0 |
97 |
1.305.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
|
AS-74496 |
131.428 |
0 |
131.428 |
131.428 |
0 |
97 |
131.428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
AS-74452 |
5.023.331 |
0 |
5.023.331 |
5.023.331 |
0 |
96 |
5.023.331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
AS-74452 |
656.805 |
0 |
656.805 |
656.805 |
0 |
96 |
656.805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
AS-74530 |
3.271.530 |
0 |
3.271.530 |
3.271.530 |
0 |
96 |
3.271.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
AS-74530 |
639.830 |
0 |
639.830 |
639.830 |
0 |
96 |
639.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
AS-74592 |
47.445.874 |
0 |
47.445.874 |
47.445.874 |
0 |
96 |
47.445.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
AS-74592 |
2.815.621 |
0 |
2.815.621 |
2.815.621 |
0 |
96 |
2.815.621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
AS-74633 |
3.675.418 |
0 |
3.675.418 |
3.675.418 |
0 |
96 |
3.675.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
AS-74633 |
396.625 |
0 |
396.625 |
396.625 |
0 |
96 |
396.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-08-2021 |
|
AS-74590 |
257.919 |
0 |
257.919 |
257.919 |
0 |
95 |
257.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-37815300 |
-6.148.521 |
0 |
-6.148.521 |
-6.148.521 |
0 |
93 |
-6.148.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-38110931 |
-6.329.558 |
0 |
-6.329.558 |
-6.329.558 |
0 |
93 |
-6.329.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
AS-74671 |
9.778.429 |
0 |
9.778.429 |
9.778.429 |
0 |
93 |
9.778.429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
AS-74671 |
826.901 |
0 |
826.901 |
826.901 |
0 |
93 |
826.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
AS-74720 |
5.334.617 |
0 |
5.334.617 |
5.334.617 |
0 |
93 |
5.334.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
AS-74720 |
447.938 |
0 |
447.938 |
447.938 |
0 |
93 |
447.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-74797 |
25.540.729 |
0 |
25.540.729 |
25.540.729 |
0 |
92 |
25.540.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-74797 |
3.368.068 |
0 |
3.368.068 |
3.368.068 |
0 |
92 |
3.368.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-74799 |
4.298.917 |
0 |
4.298.917 |
4.298.917 |
0 |
92 |
4.298.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-74799 |
541.850 |
0 |
541.850 |
541.850 |
0 |
92 |
541.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-75658 |
-49.163.346 |
0 |
-49.163.346 |
-49.163.346 |
0 |
92 |
-49.163.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-75668 |
-480.086.555 |
0 |
-480.086.555 |
-480.086.555 |
0 |
92 |
-480.086.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-75699 |
19.686.466 |
0 |
19.686.466 |
19.686.466 |
0 |
92 |
19.686.466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-78335 |
-47.411.673 |
0 |
-47.411.673 |
-47.411.673 |
0 |
92 |
-47.411.673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-78415 |
47.411.673 |
0 |
47.411.673 |
47.411.673 |
0 |
92 |
47.411.673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-78415 |
-47.411.673 |
0 |
-47.411.673 |
-47.411.673 |
0 |
92 |
-47.411.673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
|
AS-74947 |
2.794.740 |
0 |
2.794.740 |
2.794.740 |
0 |
91 |
2.794.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
|
AS-74947 |
470.640 |
0 |
470.640 |
470.640 |
0 |
91 |
470.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
AS-75141 |
3.974.935 |
0 |
3.974.935 |
3.974.935 |
0 |
90 |
0 |
3.974.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
AS-75141 |
594.150 |
0 |
594.150 |
594.150 |
0 |
90 |
0 |
594.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
|
AS-75293 |
3.618.194 |
0 |
3.618.194 |
3.618.194 |
0 |
89 |
0 |
3.618.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-09-2021 |
|
AS-75293 |
424.365 |
0 |
424.365 |
424.365 |
0 |
89 |
0 |
424.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-09-2021 |
|
AS-75316 |
155.200 |
0 |
155.200 |
155.200 |
0 |
88 |
0 |
155.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-09-2021 |
|
AS-75316 |
30.350 |
0 |
30.350 |
30.350 |
0 |
88 |
0 |
30.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-09-2021 |
|
AS-75480 |
4.354.577 |
0 |
4.354.577 |
4.354.577 |
0 |
86 |
0 |
4.354.577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-09-2021 |
|
AS-75480 |
1.130.923 |
0 |
1.130.923 |
1.130.923 |
0 |
86 |
0 |
1.130.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
|
AS-75490 |
3.891.251 |
0 |
3.891.251 |
3.891.251 |
0 |
85 |
0 |
3.891.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
|
AS-75490 |
954.659 |
0 |
954.659 |
954.659 |
0 |
85 |
0 |
954.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
|
AS-75503 |
2.870.168 |
0 |
2.870.168 |
2.870.168 |
0 |
84 |
0 |
2.870.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
|
AS-75503 |
279.238 |
0 |
279.238 |
279.238 |
0 |
84 |
0 |
279.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-09-2021 |
|
AS-75704 |
6.003.376 |
0 |
6.003.376 |
6.003.376 |
0 |
83 |
0 |
6.003.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-09-2021 |
|
AS-75704 |
267.604 |
0 |
267.604 |
267.604 |
0 |
83 |
0 |
267.604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-09-2021 |
|
AS-75737 |
4.600.606 |
0 |
4.600.606 |
4.600.606 |
0 |
82 |
0 |
4.600.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-09-2021 |
|
AS-75737 |
232.281 |
0 |
232.281 |
232.281 |
0 |
82 |
0 |
232.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-09-2021 |
|
AS-75748 |
882.808 |
0 |
882.808 |
882.808 |
0 |
81 |
0 |
882.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-09-2021 |
|
AS-75748 |
111.725 |
0 |
111.725 |
111.725 |
0 |
81 |
0 |
111.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-76135 |
3.783.798 |
0 |
3.783.798 |
3.783.798 |
0 |
71 |
0 |
3.783.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-76135 |
644.520 |
0 |
644.520 |
644.520 |
0 |
71 |
0 |
644.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-76143 |
5.715.132 |
0 |
5.715.132 |
5.715.132 |
0 |
71 |
0 |
5.715.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-76143 |
959.155 |
0 |
959.155 |
959.155 |
0 |
71 |
0 |
959.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-76183 |
3.418.043 |
0 |
3.418.043 |
3.418.043 |
0 |
71 |
0 |
3.418.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-76183 |
517.840 |
0 |
517.840 |
517.840 |
0 |
71 |
0 |
517.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-76187 |
190.560 |
0 |
190.560 |
190.560 |
0 |
71 |
0 |
190.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-76214 |
8.758.717 |
0 |
8.758.717 |
8.758.717 |
0 |
70 |
0 |
8.758.717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-76214 |
1.013.665 |
0 |
1.013.665 |
1.013.665 |
0 |
70 |
0 |
1.013.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-76279 |
5.218.321 |
0 |
5.218.321 |
5.218.321 |
0 |
70 |
0 |
5.218.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-76279 |
506.135 |
0 |
506.135 |
506.135 |
0 |
70 |
0 |
506.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
|
AS-76302 |
4.118.853 |
0 |
4.118.853 |
4.118.853 |
0 |
69 |
0 |
4.118.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
|
AS-76302 |
627.010 |
0 |
627.010 |
627.010 |
0 |
69 |
0 |
627.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-09-2021 |
|
AS-76437 |
3.116.022 |
0 |
3.116.022 |
3.116.022 |
0 |
68 |
0 |
3.116.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-09-2021 |
|
AS-76437 |
541.230 |
0 |
541.230 |
541.230 |
0 |
68 |
0 |
541.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-38115703 |
-6.114.448 |
0 |
-6.114.448 |
-6.114.448 |
0 |
65 |
0 |
-6.114.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
AS-76548 |
969.708 |
0 |
969.708 |
969.708 |
0 |
65 |
0 |
969.708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
|
AS-76610 |
5.105.027 |
0 |
5.105.027 |
5.105.027 |
0 |
64 |
0 |
5.105.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
|
AS-76610 |
602.868 |
0 |
602.868 |
602.868 |
0 |
64 |
0 |
602.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-76720 |
2.468.248 |
0 |
2.468.248 |
2.468.248 |
0 |
63 |
0 |
2.468.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-76720 |
324.055 |
0 |
324.055 |
324.055 |
0 |
63 |
0 |
324.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-76825 |
6.201.669 |
0 |
6.201.669 |
6.201.669 |
0 |
63 |
0 |
6.201.669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-76825 |
1.000.318 |
0 |
1.000.318 |
1.000.318 |
0 |
63 |
0 |
1.000.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-77050 |
5.067.886 |
0 |
5.067.886 |
5.067.886 |
0 |
63 |
0 |
5.067.886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-77050 |
1.071.008 |
0 |
1.071.008 |
1.071.008 |
0 |
63 |
0 |
1.071.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-38565814 |
-6.192.014 |
0 |
-6.192.014 |
-6.192.014 |
0 |
62 |
0 |
-6.192.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-77082 |
2.818.350 |
0 |
2.818.350 |
2.818.350 |
0 |
62 |
0 |
2.818.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-77082 |
647.818 |
0 |
647.818 |
647.818 |
0 |
62 |
0 |
647.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-77876 |
-398.786.545 |
0 |
-398.786.545 |
-398.786.545 |
0 |
62 |
0 |
-398.786.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-77877 |
-43.878.311 |
0 |
-43.878.311 |
-43.878.311 |
0 |
62 |
0 |
-43.878.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-78601 |
332.361.522 |
0 |
332.361.522 |
332.361.522 |
0 |
62 |
0 |
332.361.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
AS-77084 |
6.578.751 |
0 |
6.578.751 |
6.578.751 |
0 |
61 |
0 |
6.578.751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
AS-77084 |
748.542 |
0 |
748.542 |
748.542 |
0 |
61 |
0 |
748.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-10-2021 |
|
AS-77088 |
2.789.498 |
0 |
2.789.498 |
2.789.498 |
0 |
60 |
0 |
0 |
2.789.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-10-2021 |
|
AS-77088 |
198.350 |
0 |
198.350 |
198.350 |
0 |
60 |
0 |
0 |
198.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2021 |
03-10-2021 |
|
AS-77090 |
67.335 |
0 |
67.335 |
67.335 |
0 |
59 |
0 |
0 |
67.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-10-2021 |
|
AS-77300 |
2.204.849 |
0 |
2.204.849 |
2.204.849 |
0 |
58 |
0 |
0 |
2.204.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-10-2021 |
|
AS-77300 |
299.660 |
0 |
299.660 |
299.660 |
0 |
58 |
0 |
0 |
299.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
AS-77391 |
5.876.785 |
0 |
5.876.785 |
5.876.785 |
0 |
57 |
0 |
0 |
5.876.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
AS-77391 |
1.386.608 |
0 |
1.386.608 |
1.386.608 |
0 |
57 |
0 |
0 |
1.386.608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
AS-77814 |
3.923.236 |
0 |
3.923.236 |
3.923.236 |
0 |
56 |
0 |
0 |
3.923.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
AS-77814 |
784.660 |
0 |
784.660 |
784.660 |
0 |
56 |
0 |
0 |
784.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-77806 |
3.117.837 |
0 |
3.117.837 |
3.117.837 |
0 |
55 |
0 |
0 |
3.117.837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-77806 |
423.811 |
0 |
423.811 |
423.811 |
0 |
55 |
0 |
0 |
423.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
|
AS-77804 |
6.640.719 |
0 |
6.640.719 |
6.640.719 |
0 |
54 |
0 |
0 |
6.640.719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
|
AS-77804 |
1.713.940 |
0 |
1.713.940 |
1.713.940 |
0 |
54 |
0 |
0 |
1.713.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-10-2021 |
|
AS-77799 |
1.714.485 |
0 |
1.714.485 |
1.714.485 |
0 |
52 |
0 |
0 |
1.714.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-10-2021 |
|
AS-77799 |
256.500 |
0 |
256.500 |
256.500 |
0 |
52 |
0 |
0 |
256.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
AS-77917 |
5.331.018 |
0 |
5.331.018 |
5.331.018 |
0 |
50 |
0 |
0 |
5.331.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
AS-77917 |
384.865 |
0 |
384.865 |
384.865 |
0 |
50 |
0 |
0 |
384.865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
AS-78019 |
5.975.124 |
0 |
5.975.124 |
5.975.124 |
0 |
49 |
0 |
0 |
5.975.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
AS-78019 |
848.648 |
0 |
848.648 |
848.648 |
0 |
49 |
0 |
0 |
848.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
AS-78075 |
5.241.242 |
0 |
5.241.242 |
5.241.242 |
0 |
48 |
0 |
0 |
5.241.242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
AS-78075 |
1.255.499 |
0 |
1.255.499 |
1.255.499 |
0 |
48 |
0 |
0 |
1.255.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
AS-78208 |
4.639.479 |
0 |
4.639.479 |
4.639.479 |
0 |
47 |
0 |
0 |
4.639.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
AS-78208 |
621.645 |
0 |
621.645 |
621.645 |
0 |
47 |
0 |
0 |
621.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-10-2021 |
|
AS-78219 |
1.050.485 |
0 |
1.050.485 |
1.050.485 |
0 |
46 |
0 |
0 |
1.050.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-10-2021 |
|
AS-78219 |
1.020.270 |
0 |
1.020.270 |
1.020.270 |
0 |
46 |
0 |
0 |
1.020.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-78232 |
4.415.166 |
0 |
4.415.166 |
4.415.166 |
0 |
44 |
0 |
0 |
4.415.166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-78232 |
719.130 |
0 |
719.130 |
719.130 |
0 |
44 |
0 |
0 |
719.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
AS-78347 |
5.180.363 |
0 |
5.180.363 |
5.180.363 |
0 |
43 |
0 |
0 |
5.180.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
AS-78347 |
804.865 |
0 |
804.865 |
804.865 |
0 |
43 |
0 |
0 |
804.865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
AS-78427 |
4.474.252 |
0 |
4.474.252 |
4.474.252 |
0 |
42 |
0 |
0 |
4.474.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
AS-78427 |
789.225 |
0 |
789.225 |
789.225 |
0 |
42 |
0 |
0 |
789.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
|
AS-78513 |
4.786.570 |
0 |
4.786.570 |
4.786.570 |
0 |
41 |
0 |
0 |
4.786.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
|
AS-78513 |
1.147.280 |
0 |
1.147.280 |
1.147.280 |
0 |
41 |
0 |
0 |
1.147.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
AS-78651 |
3.849.837 |
0 |
3.849.837 |
3.849.837 |
0 |
40 |
0 |
0 |
3.849.837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
AS-78651 |
1.726.820 |
0 |
1.726.820 |
1.726.820 |
0 |
40 |
0 |
0 |
1.726.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-10-2021 |
|
AS-78679 |
710.360 |
0 |
710.360 |
710.360 |
0 |
39 |
0 |
0 |
710.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-10-2021 |
|
AS-78679 |
127.950 |
0 |
127.950 |
127.950 |
0 |
39 |
0 |
0 |
127.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
AS-78692 |
4.995.754 |
0 |
4.995.754 |
4.995.754 |
0 |
37 |
0 |
0 |
4.995.754 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
AS-78692 |
697.590 |
0 |
697.590 |
697.590 |
0 |
37 |
0 |
0 |
697.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
AS-78925 |
4.671.695 |
0 |
4.671.695 |
4.671.695 |
0 |
36 |
0 |
0 |
4.671.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
AS-78925 |
539.195 |
0 |
539.195 |
539.195 |
0 |
36 |
0 |
0 |
539.195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
AS-78942 |
5.792.885 |
0 |
5.792.885 |
5.792.885 |
0 |
35 |
0 |
0 |
5.792.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
AS-78942 |
1.149.030 |
0 |
1.149.030 |
1.149.030 |
0 |
35 |
0 |
0 |
1.149.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-38756595 |
-6.051.634 |
0 |
-6.051.634 |
-6.051.634 |
0 |
34 |
0 |
0 |
-6.051.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
|
AS-79041 |
4.339.414 |
0 |
4.339.414 |
4.339.414 |
0 |
34 |
0 |
0 |
4.339.414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
|
AS-79041 |
621.170 |
0 |
621.170 |
621.170 |
0 |
34 |
0 |
0 |
621.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-79206 |
813.110 |
0 |
813.110 |
813.110 |
0 |
32 |
0 |
0 |
813.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-79206 |
10.000 |
0 |
10.000 |
10.000 |
0 |
32 |
0 |
0 |
10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-39206865 |
-5.379.095 |
0 |
-5.379.095 |
-5.379.095 |
0 |
30 |
0 |
0 |
0 |
-5.379.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
AS-79340 |
5.893.805 |
0 |
5.893.805 |
5.893.805 |
0 |
29 |
0 |
0 |
0 |
5.893.805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
AS-79340 |
822.190 |
0 |
822.190 |
822.190 |
0 |
29 |
0 |
0 |
0 |
822.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
|
AS-79449 |
4.543.100 |
0 |
4.543.100 |
4.543.100 |
0 |
28 |
0 |
0 |
0 |
4.543.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
|
AS-79449 |
538.440 |
0 |
538.440 |
538.440 |
0 |
28 |
0 |
0 |
0 |
538.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
|
AS-79567 |
6.849.032 |
0 |
6.849.032 |
6.849.032 |
0 |
27 |
0 |
0 |
0 |
6.849.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
|
AS-79567 |
643.479 |
0 |
643.479 |
643.479 |
0 |
27 |
0 |
0 |
0 |
643.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
|
AS-79757 |
3.694.111 |
0 |
3.694.111 |
3.694.111 |
0 |
26 |
0 |
0 |
0 |
3.694.111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
|
AS-79757 |
1.066.650 |
0 |
1.066.650 |
1.066.650 |
0 |
26 |
0 |
0 |
0 |
1.066.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-11-2021 |
|
AS-79760 |
673.830 |
0 |
673.830 |
673.830 |
0 |
25 |
0 |
0 |
0 |
673.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-11-2021 |
|
AS-79760 |
50.000 |
0 |
50.000 |
50.000 |
0 |
25 |
0 |
0 |
0 |
50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
AS-79979 |
5.477.623 |
0 |
5.477.623 |
5.477.623 |
0 |
23 |
0 |
0 |
0 |
5.477.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
AS-79979 |
961.530 |
0 |
961.530 |
961.530 |
0 |
23 |
0 |
0 |
0 |
961.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
|
AS-80173 |
4.664.185 |
0 |
4.664.185 |
4.664.185 |
0 |
22 |
0 |
0 |
0 |
4.664.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
|
AS-80173 |
450.607 |
0 |
450.607 |
450.607 |
0 |
22 |
0 |
0 |
0 |
450.607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-39523397 |
-6.069.397 |
-6.069.397 |
-6.069.397 |
-6.069.397 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-6.069.397 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-39826022 |
-5.913.391 |
0 |
-5.727.523 |
-5.727.523 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-5.727.523 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
AS-79202 |
4.249.248 |
0 |
4.249.248 |
4.249.248 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
4.249.248 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
AS-79202 |
568.442 |
0 |
568.442 |
568.442 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
568.442 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967160601P |
CANON CHILE S.A. |
|
|
-3.105.434 |
0 |
-3.105.434 |
-3.105.434 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-3.105.434 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2750907 |
-3.105.434 |
0 |
-3.105.434 |
-3.105.434 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.105.434 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96792430KP |
SODIMAC S.A |
|
|
-1.292.019 |
-944.070 |
-944.070 |
-195.787 |
-748.283 |
|
-195.787 |
0 |
0 |
0 |
0 |
0 |
-748.283 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
33-109331222 |
-86.238 |
0 |
0 |
0 |
0 |
274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
|
33-109465394 |
-261.711 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-110466061 |
-195.787 |
-195.787 |
-195.787 |
-195.787 |
0 |
142 |
-195.787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-113611403 |
-379.234 |
-379.234 |
-379.234 |
0 |
-379.234 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-379.234 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-114682045 |
-59.400 |
-59.400 |
-59.400 |
0 |
-59.400 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.400 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-114664780 |
-159.679 |
-159.679 |
-159.679 |
0 |
-159.679 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.679 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-114731980 |
-149.970 |
-149.970 |
-149.970 |
0 |
-149.970 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.970 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967947504P |
AVANT SERVICIOS INTEGRALES S.A. |
|
-97.744 |
0 |
-3.990 |
-3.990 |
0 |
|
0 |
0 |
-3.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2020 |
09-12-2020 |
|
33-2319345 |
-44.200 |
0 |
0 |
0 |
0 |
357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562463 |
-53.544 |
0 |
-3.990 |
-3.990 |
0 |
37 |
0 |
0 |
-3.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968005707P |
ENEL DISTRIBUCION CHILE S.A. |
|
-2.884.308 |
0 |
-4.494.625 |
1.694.819 |
-6.189.444 |
|
-683.767 |
4.479.708 |
1.646.735 |
-4.580.952 |
868.617 |
-35.522 |
-5.738.430 |
-60.481 |
-390.533 |
0 |
0 |
| 11-01-2021 |
11-01-2021 |
|
PP-11255 |
3.022.836 |
0 |
0 |
0 |
0 |
324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-06-2021 |
|
33-24111075 |
-1.648.302 |
0 |
-683.767 |
-683.767 |
0 |
156 |
-683.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-24423776 |
-20.379 |
0 |
-20.379 |
-20.379 |
0 |
86 |
0 |
-20.379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
|
PP-15513 |
346.635 |
0 |
346.635 |
346.635 |
0 |
84 |
0 |
346.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
|
PP-15514 |
4.443.463 |
0 |
4.443.463 |
4.443.463 |
0 |
84 |
0 |
4.443.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-24452101 |
-1.176 |
0 |
-1.176 |
-1.176 |
0 |
83 |
0 |
-1.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-24534077 |
-19.137 |
0 |
-5.550 |
-5.550 |
0 |
65 |
0 |
-5.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539284 |
-26.012 |
0 |
-26.012 |
-26.012 |
0 |
65 |
0 |
-26.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539281 |
-209.291 |
0 |
-209.291 |
-209.291 |
0 |
65 |
0 |
-209.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539255 |
-482.379 |
0 |
-47.982 |
-47.982 |
0 |
65 |
0 |
-47.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
12-10-2021 |
|
PP-15385 |
1.683.591 |
0 |
1.683.591 |
1.683.591 |
0 |
50 |
0 |
0 |
1.683.591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-24580198 |
-19.242 |
0 |
-19.242 |
-19.242 |
0 |
37 |
0 |
0 |
-19.242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-24607580 |
-1.306 |
0 |
-1.306 |
-1.306 |
0 |
37 |
0 |
0 |
-1.306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-24604880 |
-16.308 |
0 |
-16.308 |
-16.308 |
0 |
37 |
0 |
0 |
-16.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-24646971 |
-41.806 |
0 |
-41.806 |
-41.806 |
0 |
29 |
0 |
0 |
0 |
-41.806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-24662835 |
-4.497.243 |
0 |
-4.497.243 |
-4.497.243 |
0 |
27 |
0 |
0 |
0 |
-4.497.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24679554 |
-25.037 |
0 |
-25.037 |
-25.037 |
0 |
23 |
0 |
0 |
0 |
-25.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-24673425 |
-16.866 |
0 |
-16.866 |
-16.866 |
0 |
23 |
0 |
0 |
0 |
-16.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-16115 |
868.617 |
0 |
868.617 |
868.617 |
0 |
12 |
0 |
0 |
0 |
0 |
868.617 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-24713694 |
-16.554 |
0 |
-16.554 |
-16.554 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-16.554 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-24739138 |
-987 |
0 |
-987 |
-987 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-987 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-24735123 |
-17.981 |
0 |
-17.981 |
-17.981 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-17.981 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-24785022 |
-41.677 |
0 |
-41.677 |
0 |
-41.677 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.677 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-24796714 |
-5.676.466 |
0 |
-5.676.466 |
0 |
-5.676.466 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.676.466 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-24806670 |
-20.287 |
0 |
-20.287 |
0 |
-20.287 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.287 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-24811201 |
-24.343 |
0 |
-24.343 |
0 |
-24.343 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.343 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-24844008 |
-19.438 |
0 |
-19.438 |
0 |
-19.438 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.438 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-24866764 |
-15.705 |
0 |
-15.705 |
0 |
-15.705 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.705 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-24865844 |
-995 |
0 |
-995 |
0 |
-995 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-995 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-24913103 |
-42.796 |
0 |
-42.796 |
0 |
-42.796 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.796 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
|
33-24919008 |
-347.737 |
0 |
-347.737 |
0 |
-347.737 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-347.737 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968119206P |
ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
|
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-79440 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
107 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968135201P |
CHILQUINTA ENERGIA S.A. |
|
-243.433 |
0 |
-166.079 |
-57.247 |
-108.832 |
|
0 |
0 |
0 |
0 |
-22.473 |
-34.774 |
0 |
-108.832 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-7740197 |
-77.354 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-7744086 |
-22.473 |
0 |
-22.473 |
-22.473 |
0 |
16 |
0 |
0 |
0 |
0 |
-22.473 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-7770857 |
-34.774 |
0 |
-34.774 |
-34.774 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-34.774 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-7791731 |
-44.932 |
0 |
-44.932 |
0 |
-44.932 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.932 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-7795614 |
-18.541 |
0 |
-18.541 |
0 |
-18.541 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.541 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-7802133 |
-45.359 |
0 |
-45.359 |
0 |
-45.359 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.359 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968413902P |
ZEAL CHILE S.A. |
|
|
-101.188 |
0 |
-101.188 |
0 |
-101.188 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-101.188 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-539067 |
-101.188 |
0 |
-101.188 |
0 |
-101.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.188 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968703706P |
ACCOR CHILE S A |
|
|
-834.435 |
0 |
-386.995 |
-386.995 |
0 |
|
0 |
758.856 |
-24.067 |
-1.041.964 |
-79.820 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
PP-15320 |
758.856 |
0 |
758.856 |
758.856 |
0 |
61 |
0 |
758.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
PP-15548 |
79.820 |
0 |
79.820 |
79.820 |
0 |
48 |
0 |
0 |
79.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-220735 |
-48.195 |
0 |
-48.195 |
-48.195 |
0 |
35 |
0 |
0 |
-48.195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-220760 |
-55.692 |
0 |
-55.692 |
-55.692 |
0 |
34 |
0 |
0 |
-55.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-221072 |
-57.834 |
0 |
-57.834 |
-57.834 |
0 |
30 |
0 |
0 |
0 |
-57.834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-221154 |
-57.715 |
0 |
-57.715 |
-57.715 |
0 |
30 |
0 |
0 |
0 |
-57.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-221163 |
-55.692 |
0 |
-55.692 |
-55.692 |
0 |
30 |
0 |
0 |
0 |
-55.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-219707 |
-559.300 |
0 |
-111.860 |
-111.860 |
0 |
30 |
0 |
0 |
0 |
-111.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-220966 |
-758.863 |
0 |
-758.863 |
-758.863 |
0 |
23 |
0 |
0 |
0 |
-758.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-221860 |
-79.820 |
0 |
-79.820 |
-79.820 |
0 |
16 |
0 |
0 |
0 |
0 |
-79.820 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968752308P |
RUTA DEL MAIPO SOC. CONCESIONARIA S.A. |
-8.738.844 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2020 |
05-08-2020 |
|
33-942652 |
-8.738.844 |
0 |
0 |
0 |
0 |
483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968822802P |
IMPORTADORA TRANSAGRO S.A. |
|
-10.000 |
0 |
-10.000 |
-10.000 |
0 |
|
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-409027 |
-10.000 |
0 |
-10.000 |
-10.000 |
0 |
72 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968847708P |
ITF LABOMEND FARMACEETICA |
|
-11.662 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2021 |
05-04-2021 |
|
33-134778 |
-11.662 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968880004P |
REV. TECNICAS SAN DAMASO S.A |
|
-13.950 |
-13.950 |
-13.950 |
-13.950 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-13.950 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-153762 |
-13.950 |
-13.950 |
-13.950 |
-13.950 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-13.950 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969078309P |
DESPEGAAR.COM |
|
|
-11.451 |
-11.451 |
-11.451 |
-11.451 |
0 |
|
0 |
-11.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-1608933 |
-11.451 |
-11.451 |
-11.451 |
-11.451 |
0 |
76 |
0 |
-11.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96928510KP |
EMPRESAS LIPIGAS S.A |
|
|
-2.149.783 |
0 |
-1.361.061 |
-75.037 |
-1.286.024 |
|
-1 |
0 |
0 |
0 |
0 |
-75.036 |
-772.756 |
-99.448 |
-413.820 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-9616351 |
-32.850 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-10061345 |
-755.873 |
0 |
-1 |
-1 |
0 |
114 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-10518378 |
-25.012 |
0 |
-25.012 |
-25.012 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-25.012 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-10524377 |
-25.012 |
0 |
-25.012 |
-25.012 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-25.012 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-10531704 |
-25.012 |
0 |
-25.012 |
-25.012 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-25.012 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-10538184 |
-25.012 |
0 |
-25.012 |
0 |
-25.012 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.012 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-10545112 |
-24.862 |
0 |
-24.862 |
0 |
-24.862 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.862 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-10543821 |
-698.020 |
0 |
-698.020 |
0 |
-698.020 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-698.020 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-10552237 |
-24.862 |
0 |
-24.862 |
0 |
-24.862 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.862 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-10559004 |
-24.862 |
0 |
-24.862 |
0 |
-24.862 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.862 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-10563306 |
-24.862 |
0 |
-24.862 |
0 |
-24.862 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.862 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-10569498 |
-24.862 |
0 |
-24.862 |
0 |
-24.862 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.862 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-10575909 |
-24.862 |
0 |
-24.862 |
0 |
-24.862 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.862 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-10582290 |
-24.862 |
0 |
-24.862 |
0 |
-24.862 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.862 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-10585719 |
-24.862 |
0 |
-24.862 |
0 |
-24.862 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.862 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-10578586 |
-314.672 |
0 |
-314.672 |
0 |
-314.672 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.672 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-10591878 |
-24.712 |
0 |
-24.712 |
0 |
-24.712 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.712 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-10595081 |
-24.712 |
0 |
-24.712 |
0 |
-24.712 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.712 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969294605P |
SKBERGE LUXURY SPA |
|
|
-1.043.128 |
-1.043.128 |
-1.043.128 |
-1.043.128 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.043.128 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-2096 |
-1.043.128 |
-1.043.128 |
-1.043.128 |
-1.043.128 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.043.128 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969350505P |
ENCRYPTA S.A |
|
|
-1.992.060 |
0 |
-1.992.060 |
-1.992.060 |
0 |
|
0 |
0 |
0 |
-1.992.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-26834 |
-1.992.060 |
0 |
-1.992.060 |
-1.992.060 |
0 |
27 |
0 |
0 |
0 |
-1.992.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969454408P |
SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A. |
-8.563.175 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-6406476 |
-8.563.175 |
0 |
0 |
0 |
0 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 9695879KP |
JOSE ROMAN ARO ALMONACID |
|
-35.700 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2020 |
13-04-2020 |
|
33-669 |
-35.700 |
0 |
0 |
0 |
0 |
597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969634406P |
NUEVO SUR S.A. |
|
|
25.177 |
0 |
-32.436 |
4 |
-32.440 |
|
3 |
0 |
1 |
0 |
0 |
0 |
-32.440 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
|
PP-13292 |
887 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-14630 |
25.960 |
0 |
3 |
3 |
0 |
103 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
PP-15477 |
30.770 |
0 |
1 |
1 |
0 |
47 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-1540425 |
-32.440 |
0 |
-32.440 |
0 |
-32.440 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.440 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969686600P |
AENOR |
|
|
-867.267 |
0 |
-867.267 |
-289.089 |
-578.178 |
|
0 |
-289.089 |
0 |
0 |
0 |
0 |
-578.178 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
34-15512 |
-289.089 |
0 |
-289.089 |
-289.089 |
0 |
62 |
0 |
-289.089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
34-15639 |
-578.178 |
0 |
-578.178 |
0 |
-578.178 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-578.178 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969892502P |
IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A. |
-234.101 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-11-2020 |
|
34-594 |
-97.946 |
0 |
0 |
0 |
0 |
391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2020 |
05-11-2020 |
|
34-593 |
-136.155 |
0 |
0 |
0 |
0 |
391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969920301P |
SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A. |
-4.805.209 |
0 |
-2.376.746 |
-3 |
-2.376.743 |
|
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
-2.376.743 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-2581532 |
-2 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-2644674 |
-2.428.464 |
0 |
-3 |
-3 |
0 |
44 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-2715163 |
-2.376.743 |
0 |
-2.376.743 |
0 |
-2.376.743 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.376.743 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969999307P |
KITCHEN CENTER SPA |
|
|
-2.170.394 |
-2.170.394 |
-2.170.394 |
-1.276.378 |
-894.016 |
|
0 |
-781.487 |
-386.521 |
0 |
0 |
-108.370 |
-563.823 |
-41.160 |
-289.033 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
34-11000281 |
-344.529 |
-344.529 |
-344.529 |
-344.529 |
0 |
79 |
0 |
-344.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
34-11000286 |
-277.303 |
-277.303 |
-277.303 |
-277.303 |
0 |
76 |
0 |
-277.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
34-11000287 |
-159.655 |
-159.655 |
-159.655 |
-159.655 |
0 |
72 |
0 |
-159.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
34-11000289 |
-58.815 |
-58.815 |
-58.815 |
-58.815 |
0 |
58 |
0 |
0 |
-58.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
34-11000291 |
-75.622 |
-75.622 |
-75.622 |
-75.622 |
0 |
55 |
0 |
0 |
-75.622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
34-11000293 |
-193.269 |
-193.269 |
-193.269 |
-193.269 |
0 |
51 |
0 |
0 |
-193.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
34-11000292 |
-58.815 |
-58.815 |
-58.815 |
-58.815 |
0 |
51 |
0 |
0 |
-58.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-11000298 |
-8.395 |
-8.395 |
-8.395 |
-8.395 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-8.395 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-11000297 |
-7.555 |
-7.555 |
-7.555 |
-7.555 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-7.555 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-11000296 |
-58.815 |
-58.815 |
-58.815 |
-58.815 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-58.815 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-11000295 |
-33.605 |
-33.605 |
-33.605 |
-33.605 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-33.605 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
34-11000303 |
-10.916 |
-10.916 |
-10.916 |
0 |
-10.916 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.916 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
34-11000302 |
-54.613 |
-54.613 |
-54.613 |
0 |
-54.613 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.613 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
34-11000306 |
-27.722 |
-27.722 |
-27.722 |
0 |
-27.722 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.722 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
34-11000305 |
-235.286 |
-235.286 |
-235.286 |
0 |
-235.286 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-235.286 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
34-11000304 |
-235.286 |
-235.286 |
-235.286 |
0 |
-235.286 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-235.286 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-11000308 |
-27.723 |
-27.723 |
-27.723 |
0 |
-27.723 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.723 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-11000307 |
-13.437 |
-13.437 |
-13.437 |
0 |
-13.437 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.437 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-11000312 |
-20.160 |
-20.160 |
-20.160 |
0 |
-20.160 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.160 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-11000311 |
-29.403 |
-29.403 |
-29.403 |
0 |
-29.403 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.403 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
34-11000313 |
-29.403 |
-29.403 |
-29.403 |
0 |
-29.403 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.403 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
34-11000315 |
-151.252 |
-151.252 |
-151.252 |
0 |
-151.252 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.252 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
34-11000314 |
-58.815 |
-58.815 |
-58.815 |
0 |
-58.815 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.815 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970040005P |
BANCO DE CHILE |
|
|
-3.227.105 |
-4.943.544 |
-3.191.691 |
-563.246 |
-2.628.445 |
|
0 |
0 |
1.767.940 |
0 |
0 |
-2.331.186 |
0 |
0 |
-2.628.445 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-32118369 |
-35.414 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-15535 |
1.767.940 |
0 |
1.767.940 |
1.767.940 |
0 |
42 |
0 |
0 |
1.767.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
PP-16042 |
1.791.597 |
0 |
1.791.597 |
1.791.597 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
1.791.597 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-32482765 |
-336.102 |
-336.102 |
-336.102 |
-336.102 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-336.102 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-32482832 |
-549.683 |
-549.683 |
-549.683 |
-549.683 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-549.683 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-32482831 |
-435.027 |
-435.027 |
-435.027 |
-435.027 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-435.027 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-32482830 |
-447.128 |
-447.128 |
-447.128 |
-447.128 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-447.128 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-32504130 |
-7.075 |
-7.075 |
-7.075 |
-7.075 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-7.075 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-32495085 |
-537.077 |
-537.077 |
-537.077 |
-537.077 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-537.077 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-32495084 |
-3.007 |
-3.007 |
-3.007 |
-3.007 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-3.007 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-32521494 |
-1.806.251 |
0 |
-1.806.251 |
-1.806.251 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.806.251 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-32524827 |
-1.433 |
0 |
-1.433 |
-1.433 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.433 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660563 |
-17.428 |
-17.428 |
-17.428 |
0 |
-17.428 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.428 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660562 |
-14.067 |
-14.067 |
-14.067 |
0 |
-14.067 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.067 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660561 |
-7.568 |
-7.568 |
-7.568 |
0 |
-7.568 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.568 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-32710530 |
-340.600 |
-340.600 |
-340.600 |
0 |
-340.600 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-340.600 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-32710529 |
-557.038 |
-557.038 |
-557.038 |
0 |
-557.038 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-557.038 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-32710528 |
-440.848 |
-440.848 |
-440.848 |
0 |
-440.848 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.848 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-32710527 |
-453.111 |
-453.111 |
-453.111 |
0 |
-453.111 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-453.111 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-32687799 |
-794.750 |
-794.750 |
-794.750 |
0 |
-794.750 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-794.750 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-32687798 |
-3.035 |
-3.035 |
-3.035 |
0 |
-3.035 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.035 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970060006P |
BCI |
|
|
-297.750 |
-193.912 |
-333.163 |
-193.912 |
-139.251 |
|
0 |
0 |
-35.413 |
-127.919 |
0 |
-30.580 |
-139.251 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-09-2021 |
|
PP-16030 |
35.413 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-22058354 |
-35.413 |
-35.413 |
-35.413 |
-35.413 |
0 |
56 |
0 |
0 |
-35.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-22189151 |
-92.287 |
-92.287 |
-92.287 |
-92.287 |
0 |
23 |
0 |
0 |
0 |
-92.287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-22176853 |
-35.632 |
-35.632 |
-35.632 |
-35.632 |
0 |
23 |
0 |
0 |
0 |
-35.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-22270397 |
-30.580 |
-30.580 |
-30.580 |
-30.580 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-30.580 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-22306450 |
-103.441 |
0 |
-103.441 |
0 |
-103.441 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.441 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-22292168 |
-35.810 |
0 |
-35.810 |
0 |
-35.810 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.810 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970110003P |
BANCO INTERNACIONAL |
|
-143.861 |
-72.250 |
-72.250 |
0 |
-72.250 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-72.250 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-1022866 |
-71.611 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-1030488 |
-72.250 |
-72.250 |
-72.250 |
0 |
-72.250 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.250 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970230009P |
CORPBANCA |
|
|
-5.153.810 |
-11.906.935 |
-8.526.331 |
-5.145.727 |
-3.380.604 |
|
0 |
0 |
0 |
0 |
-107.430 |
-5.038.297 |
0 |
0 |
-3.380.604 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
PP-15541 |
3.372.521 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-5128797 |
-107.430 |
-107.430 |
-107.430 |
-107.430 |
0 |
16 |
0 |
0 |
0 |
0 |
-107.430 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-5137437 |
-3.372.522 |
-3.372.522 |
-3.372.522 |
-3.372.522 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-3.372.522 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
|
PP-16092 |
3.380.604 |
0 |
3.380.604 |
3.380.604 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
3.380.604 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-5142516 |
-5.046.379 |
-5.046.379 |
-5.046.379 |
-5.046.379 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-5.046.379 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-5177669 |
-3.380.604 |
-3.380.604 |
-3.380.604 |
0 |
-3.380.604 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.380.604 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970300007P |
BANCO ESTADO |
|
|
-873.713 |
-873.713 |
-927.562 |
-432.186 |
-495.376 |
|
0 |
0 |
0 |
-434.746 |
0 |
2.560 |
-438.967 |
0 |
-56.409 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-15517 |
53.849 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-6664142 |
-434.746 |
-434.746 |
-434.746 |
-434.746 |
0 |
23 |
0 |
0 |
0 |
-434.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
PP-16031 |
56.409 |
0 |
56.409 |
56.409 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
56.409 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-6673462 |
-53.849 |
0 |
-53.849 |
-53.849 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-53.849 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-6703436 |
-438.967 |
-438.967 |
-438.967 |
0 |
-438.967 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-438.967 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-6711874 |
-56.409 |
0 |
-56.409 |
0 |
-56.409 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.409 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97036000KP |
BANCO SANTANDER - CHILE |
|
-1.314.562 |
-2.992.690 |
-1.979.203 |
-461.084 |
-1.518.119 |
|
0 |
0 |
155.313 |
-654.617 |
0 |
38.220 |
-659.945 |
0 |
-858.174 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-15518 |
664.641 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-15570 |
155.313 |
0 |
155.313 |
155.313 |
0 |
36 |
0 |
0 |
155.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-37805958 |
-654.617 |
-654.617 |
-654.617 |
-654.617 |
0 |
23 |
0 |
0 |
0 |
-654.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
PP-16032 |
695.622 |
0 |
695.622 |
695.622 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
695.622 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-37874855 |
-558.456 |
-558.456 |
-558.456 |
-558.456 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-558.456 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-37874854 |
-106.185 |
-106.185 |
-106.185 |
-106.185 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-106.185 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-37883204 |
-155.313 |
-155.313 |
-155.313 |
-155.313 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-155.313 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
|
PP-16064 |
162.552 |
0 |
162.552 |
162.552 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
162.552 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-38083768 |
-659.945 |
-659.945 |
-659.945 |
0 |
-659.945 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-659.945 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-38164291 |
-584.433 |
-584.433 |
-584.433 |
0 |
-584.433 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-584.433 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-38164290 |
-111.189 |
-111.189 |
-111.189 |
0 |
-111.189 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.189 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-38169672 |
-162.552 |
-162.552 |
-162.552 |
0 |
-162.552 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-162.552 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970530002P |
BANCO SECURITY |
|
|
-196.760 |
0 |
-107.188 |
0 |
-107.188 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-90.557 |
-16.631 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-12376493 |
-89.572 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-12456013 |
-90.557 |
0 |
-90.557 |
0 |
-90.557 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.557 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-12473060 |
-16.631 |
0 |
-16.631 |
0 |
-16.631 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.631 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97394601H |
EVELYN ROSARIO TRIVINO CIFUENTES |
|
-60.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2018 |
19-12-2018 |
|
98-10066 |
-15.000 |
0 |
0 |
0 |
0 |
1.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2019 |
05-02-2019 |
|
98-10221 |
-15.000 |
0 |
0 |
0 |
0 |
1.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2019 |
21-02-2019 |
|
98-10275 |
-15.000 |
0 |
0 |
0 |
0 |
1.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2019 |
04-03-2019 |
|
98-10322 |
-15.000 |
0 |
0 |
0 |
0 |
1.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98266372P |
CECILIA IRENE ISLAS VIDAL |
|
-205.700 |
-185.100 |
-185.100 |
-23.300 |
-161.800 |
|
-23.300 |
0 |
0 |
0 |
0 |
0 |
-53.600 |
-54.600 |
-53.600 |
0 |
0 |
| 23-09-2020 |
26-10-2020 |
|
33-1035 |
-20.600 |
0 |
0 |
0 |
0 |
401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
|
33-2083 |
-23.300 |
-23.300 |
-23.300 |
-23.300 |
0 |
113 |
-23.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-2607 |
-26.800 |
-26.800 |
-26.800 |
0 |
-26.800 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.800 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-2619 |
-26.800 |
-26.800 |
-26.800 |
0 |
-26.800 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.800 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2637 |
-26.800 |
-26.800 |
-26.800 |
0 |
-26.800 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.800 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-2648 |
-27.800 |
-27.800 |
-27.800 |
0 |
-27.800 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.800 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-2672 |
-26.800 |
-26.800 |
-26.800 |
0 |
-26.800 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.800 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-2693 |
-26.800 |
-26.800 |
-26.800 |
0 |
-26.800 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.800 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98616217P |
MAURICIO FERNANDO VASQUEZ GONZALEZ |
-13.649 |
0 |
-13.649 |
0 |
-13.649 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.649 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-79309 |
-13.649 |
0 |
-13.649 |
0 |
-13.649 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.649 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98655514P |
EDUARDO JAVIER ZEPEDA BARRAZA |
|
-89.790 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2020 |
23-11-2020 |
|
33-62150 |
-21.000 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2020 |
28-01-2021 |
|
33-65097 |
-13.800 |
0 |
0 |
0 |
0 |
307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
01-02-2021 |
|
33-65151 |
-54.990 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 99045264P |
MARISA VALERIA CRIGNOLA GERINI |
|
-205.060 |
-205.060 |
-205.060 |
-90.006 |
-115.054 |
|
0 |
0 |
0 |
-20.006 |
-20.000 |
-50.000 |
-35.047 |
-40.007 |
-40.000 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-131036 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
23 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-131141 |
-10.006 |
-10.006 |
-10.006 |
-10.006 |
0 |
23 |
0 |
0 |
0 |
-10.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-131508 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-131590 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
13 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-131702 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-131782 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-131981 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-132093 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-132209 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-132345 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-132485 |
-10.004 |
-10.004 |
-10.004 |
0 |
-10.004 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.004 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-132602 |
-5.000 |
-5.000 |
-5.000 |
0 |
-5.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-132710 |
-10.043 |
-10.043 |
-10.043 |
0 |
-10.043 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.043 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-132808 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-132959 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-133083 |
-10.002 |
-10.002 |
-10.002 |
0 |
-10.002 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.002 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-133168 |
-10.005 |
-10.005 |
-10.005 |
0 |
-10.005 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.005 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-133287 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-133394 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-133548 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-133624 |
-10.000 |
-10.000 |
-10.000 |
0 |
-10.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 990610002P |
LIBERTY COMPAÑIA DE SEGUROS GENERALES |
-47.203.527 |
0 |
12.782.265 |
12.607.715 |
174.550 |
|
10.796.315 |
1.462.300 |
174.550 |
0 |
0 |
174.550 |
0 |
0 |
174.550 |
0 |
0 |
| 31-10-2018 |
30-11-2018 |
|
33-4846498 |
-865.833 |
0 |
0 |
0 |
0 |
1.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2018 |
26-12-2018 |
|
33-4896780 |
-64.895 |
0 |
0 |
0 |
0 |
1.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2019 |
23-04-2019 |
|
PP-1624 |
517.786 |
0 |
472.866 |
472.866 |
0 |
953 |
472.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2019 |
24-06-2019 |
|
33-5518716 |
-51.205 |
0 |
0 |
0 |
0 |
891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2019 |
01-07-2019 |
|
PP-2558 |
390.445 |
0 |
390.445 |
390.445 |
0 |
884 |
390.445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2019 |
01-07-2019 |
|
PP-2559 |
523.012 |
0 |
523.012 |
523.012 |
0 |
884 |
523.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2019 |
25-07-2019 |
|
PP-2968 |
1.823.681 |
0 |
1.823.681 |
1.823.681 |
0 |
860 |
1.823.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2019 |
25-07-2019 |
|
PP-2969 |
523.847 |
0 |
523.847 |
523.847 |
0 |
860 |
523.847 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-07-2019 |
05-08-2019 |
|
33-5594893 |
-1 |
0 |
0 |
0 |
0 |
849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2019 |
02-09-2019 |
|
33-5658628 |
-1 |
0 |
0 |
0 |
0 |
821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2019 |
20-01-2020 |
|
33-6023073 |
-2.193.570 |
0 |
0 |
0 |
0 |
681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2019 |
20-01-2020 |
|
33-6023106 |
-9.903 |
0 |
0 |
0 |
0 |
681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2019 |
20-01-2020 |
|
33-6023023 |
-94.507 |
0 |
0 |
0 |
0 |
681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2020 |
14-02-2020 |
|
PP-5832 |
113.219 |
0 |
113.219 |
113.219 |
0 |
656 |
113.219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2020 |
25-03-2020 |
|
33-6182874 |
-104.944 |
0 |
0 |
0 |
0 |
616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2020 |
15-06-2020 |
|
33-6342923 |
-105.568 |
0 |
0 |
0 |
0 |
534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2020 |
16-11-2020 |
|
PP-10379 |
53.696 |
0 |
53.696 |
53.696 |
0 |
380 |
53.696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2020 |
16-12-2020 |
|
PP-10850 |
53.972 |
0 |
53.972 |
53.972 |
0 |
350 |
53.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-01-2021 |
|
PP-11424 |
53.977 |
0 |
53.977 |
53.977 |
0 |
317 |
53.977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-6751433 |
-18.331.447 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-6749099 |
-6.838.033 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-6751839 |
-539.832 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-6750229 |
-3.954.960 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-6749403 |
-10.154.767 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-6748827 |
-4.020.557 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
33-6749402 |
-12.700.689 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-04-2021 |
|
PP-12305 |
1.287.750 |
0 |
1.287.750 |
1.287.750 |
0 |
215 |
1.287.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-05-2021 |
|
PP-12310 |
1.287.750 |
0 |
1.287.750 |
1.287.750 |
0 |
185 |
1.287.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-06-2021 |
|
PP-12309 |
1.287.500 |
0 |
1.287.500 |
1.287.500 |
0 |
154 |
1.287.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-07-2021 |
|
PP-12308 |
1.287.750 |
0 |
1.287.750 |
1.287.750 |
0 |
124 |
1.287.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-07-2021 |
|
PP-13784 |
174.550 |
0 |
174.550 |
174.550 |
0 |
124 |
174.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-08-2021 |
|
PP-12311 |
1.287.750 |
0 |
1.287.750 |
1.287.750 |
0 |
93 |
1.287.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
PP-13790 |
174.550 |
0 |
174.550 |
174.550 |
0 |
93 |
174.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
30-09-2021 |
|
PP-12312 |
1.287.750 |
0 |
1.287.750 |
1.287.750 |
0 |
62 |
0 |
1.287.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-09-2021 |
|
PP-13786 |
174.550 |
0 |
174.550 |
174.550 |
0 |
62 |
0 |
174.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-10-2021 |
|
PP-13787 |
174.550 |
0 |
174.550 |
174.550 |
0 |
32 |
0 |
0 |
174.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-11-2021 |
|
PP-13788 |
174.550 |
0 |
174.550 |
174.550 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
174.550 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-12-2021 |
|
PP-13789 |
174.550 |
0 |
174.550 |
0 |
174.550 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
174.550 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992250003P |
CHUBB SEGUROS CHILE S.A. |
|
-445.084 |
0 |
-189.325 |
-133.229 |
-56.096 |
|
-33.228 |
0 |
-22.069 |
0 |
-77.932 |
0 |
0 |
-56.096 |
0 |
0 |
0 |
| 13-08-2020 |
14-09-2020 |
|
33-620449 |
-4.305 |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2020 |
14-09-2020 |
|
34-585757 |
-16.933 |
0 |
0 |
0 |
0 |
443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2020 |
21-09-2020 |
|
34-589384 |
-16.916 |
0 |
0 |
0 |
0 |
436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2020 |
21-09-2020 |
|
33-624379 |
-4.301 |
0 |
0 |
0 |
0 |
436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2020 |
22-10-2020 |
|
33-646395 |
-4.301 |
0 |
0 |
0 |
0 |
405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2020 |
22-10-2020 |
|
34-680801 |
-16.918 |
0 |
0 |
0 |
0 |
405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
23-11-2020 |
|
34-690773 |
-16.936 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2020 |
23-11-2020 |
|
33-658949 |
-4.305 |
0 |
0 |
0 |
0 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
14-12-2020 |
|
34-704014 |
-16.998 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2020 |
14-12-2020 |
|
33-676027 |
-4.242 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2021 |
16-02-2021 |
|
PP-13117 |
54.186 |
0 |
54.186 |
54.186 |
0 |
288 |
54.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
|
34-775533 |
-17.153 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
|
33-756404 |
-4.240 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
|
34-793300 |
-43.117 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
|
34-791317 |
-42.897 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
|
33-812882 |
-10.799 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
34-855306 |
-5.897 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
33-832711 |
-4.357 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
33-861631 |
-3.605 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
34-925232 |
-17.337 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
34-941373 |
-43.643 |
0 |
-43.643 |
-43.643 |
0 |
154 |
-43.643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-885389 |
-10.987 |
0 |
-10.785 |
-10.785 |
0 |
154 |
-10.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
34-1031576 |
-43.983 |
0 |
-43.983 |
-43.983 |
0 |
107 |
-43.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-965295 |
-11.073 |
0 |
-11.073 |
-11.073 |
0 |
107 |
-11.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-08-2021 |
|
PP-14783 |
22.070 |
0 |
22.070 |
22.070 |
0 |
97 |
22.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-1019084 |
-22.069 |
0 |
-22.069 |
-22.069 |
0 |
44 |
0 |
0 |
-22.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-1071493 |
-55.730 |
0 |
-55.730 |
-55.730 |
0 |
16 |
0 |
0 |
0 |
0 |
-55.730 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-1071494 |
-22.202 |
0 |
-22.202 |
-22.202 |
0 |
16 |
0 |
0 |
0 |
0 |
-22.202 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-1092083 |
-56.096 |
0 |
-56.096 |
0 |
-56.096 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.096 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992890002P |
METLIFE CHILE SEGUROS DE VIDA S.A. |
|
-19.225.994 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2019 |
07-02-2019 |
|
33-909485 |
-2.466.636 |
0 |
0 |
0 |
0 |
1.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2019 |
22-04-2019 |
|
33-929159 |
-3.690 |
0 |
0 |
0 |
0 |
954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-03-2019 |
29-04-2019 |
|
33-931778 |
-2.092.423 |
0 |
0 |
0 |
0 |
947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2019 |
08-07-2019 |
|
33-952829 |
-1.926.665 |
0 |
0 |
0 |
0 |
877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-06-2019 |
29-07-2019 |
|
33-955232 |
-1.980.829 |
0 |
0 |
0 |
0 |
856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2019 |
29-08-2019 |
|
33-963695 |
-1.986.318 |
0 |
0 |
0 |
0 |
825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2019 |
30-09-2019 |
|
33-973195 |
-2.010.817 |
0 |
0 |
0 |
0 |
793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2019 |
18-11-2019 |
|
33-988091 |
-6.758.616 |
0 |
0 |
0 |
0 |
744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 993010006P |
SEGUROS VIDA SECURITY PREVISION S.A. |
-7.482.827 |
0 |
-7.436.976 |
-61.528 |
-7.375.448 |
|
0 |
0 |
0 |
0 |
0 |
-61.528 |
0 |
-7.375.448 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
34-1071872 |
-45.851 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-1103773 |
-61.528 |
0 |
-61.528 |
-61.528 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-61.528 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
34-1072496 |
-4.974.162 |
0 |
-4.974.162 |
0 |
-4.974.162 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.974.162 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-1104755 |
-2.401.286 |
0 |
-2.401.286 |
0 |
-2.401.286 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.401.286 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995007207SF |
TV CABLE COLOR SA |
|
|
169.536 |
0 |
134.720 |
134.720 |
0 |
|
134.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
02-03-2021 |
|
PP-12095 |
34.816 |
0 |
0 |
0 |
0 |
274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
|
PP-12553 |
33.680 |
0 |
33.680 |
33.680 |
0 |
239 |
33.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-05-2021 |
|
PP-12924 |
33.680 |
0 |
33.680 |
33.680 |
0 |
210 |
33.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
|
PP-13393 |
33.680 |
0 |
33.680 |
33.680 |
0 |
182 |
33.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
|
PP-13928 |
33.680 |
0 |
33.680 |
33.680 |
0 |
148 |
33.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
-4.587.313 |
0 |
-7.294.846 |
-6.089.505 |
-1.205.341 |
|
171.107 |
-577.151 |
-1.122.250 |
-1.472.556 |
-1.303.778 |
-1.784.877 |
0 |
-1.205.341 |
0 |
0 |
0 |
| 21-11-2019 |
22-11-2019 |
|
61-1265549 |
2.000.000 |
0 |
0 |
0 |
0 |
740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-11-2019 |
22-11-2019 |
|
61-1265551 |
158.704 |
0 |
0 |
0 |
0 |
740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-11-2019 |
22-11-2019 |
|
61-1265550 |
548.829 |
0 |
0 |
0 |
0 |
740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
|
61-1379711 |
171.107 |
0 |
171.107 |
171.107 |
0 |
159 |
171.107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-12548251 |
-577.151 |
0 |
-577.151 |
-577.151 |
0 |
62 |
0 |
-577.151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-12830416 |
-1.122.250 |
0 |
-1.122.250 |
-1.122.250 |
0 |
44 |
0 |
0 |
-1.122.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-12844313 |
-1.472.556 |
0 |
-1.472.556 |
-1.472.556 |
0 |
30 |
0 |
0 |
0 |
-1.472.556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-12860974 |
-1.303.778 |
0 |
-1.303.778 |
-1.303.778 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.303.778 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-12874194 |
-243.570 |
0 |
-243.570 |
-243.570 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-243.570 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-13113133 |
-1.541.307 |
0 |
-1.541.307 |
-1.541.307 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.541.307 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-13125660 |
-1.205.341 |
0 |
-1.205.341 |
0 |
-1.205.341 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.205.341 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995413809P |
AGUAS DEL VALLE S.A. |
|
|
-1.398.047 |
-63.297 |
-143.164 |
-118.636 |
-24.528 |
|
-55.622 |
-21.281 |
-20.432 |
-21.301 |
0 |
0 |
-24.528 |
0 |
0 |
0 |
0 |
| 03-05-2019 |
03-06-2019 |
|
33-651450 |
-743.721 |
0 |
0 |
0 |
0 |
912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2019 |
04-07-2019 |
|
33-656666 |
-29.992 |
0 |
0 |
0 |
0 |
881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2019 |
05-08-2019 |
|
33-661806 |
-25.203 |
0 |
0 |
0 |
0 |
849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2019 |
02-09-2019 |
|
33-666971 |
-25.621 |
0 |
0 |
0 |
0 |
821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2019 |
03-10-2019 |
|
33-672181 |
-25.817 |
0 |
0 |
0 |
0 |
790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2019 |
04-11-2019 |
|
33-677389 |
-24.056 |
0 |
0 |
0 |
0 |
758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2019 |
05-12-2019 |
|
33-682472 |
-7.330 |
0 |
0 |
0 |
0 |
727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2019 |
06-01-2020 |
|
33-687798 |
-22.992 |
0 |
0 |
0 |
0 |
695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2020 |
03-02-2020 |
|
33-693059 |
-24.504 |
0 |
0 |
0 |
0 |
667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2020 |
04-03-2020 |
|
33-698347 |
-23.610 |
0 |
0 |
0 |
0 |
637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2020 |
06-04-2020 |
|
33-703516 |
-21.650 |
0 |
0 |
0 |
0 |
604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-04-2020 |
04-05-2020 |
|
33-708766 |
-21.951 |
0 |
0 |
0 |
0 |
576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2020 |
08-06-2020 |
|
33-713930 |
-26.048 |
0 |
0 |
0 |
0 |
541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2020 |
02-07-2020 |
|
33-719123 |
-21.519 |
0 |
0 |
0 |
0 |
517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2020 |
03-08-2020 |
|
33-724295 |
-22.535 |
0 |
0 |
0 |
0 |
485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2020 |
07-09-2020 |
|
33-729493 |
-26.281 |
0 |
0 |
0 |
0 |
450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2020 |
05-10-2020 |
|
33-734672 |
-22.000 |
0 |
0 |
0 |
0 |
422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2020 |
02-11-2020 |
|
33-739832 |
-22.000 |
0 |
0 |
0 |
0 |
394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2020 |
03-12-2020 |
|
33-745076 |
-22.685 |
0 |
0 |
0 |
0 |
363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2020 |
04-01-2021 |
|
33-750503 |
-19.324 |
0 |
0 |
0 |
0 |
331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
|
33-755761 |
-22.034 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
33-761325 |
-17.031 |
0 |
0 |
0 |
0 |
274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2021 |
05-04-2021 |
|
33-766737 |
-17.871 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
33-771901 |
-19.108 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
07-06-2021 |
|
33-777501 |
-16.546 |
0 |
-16.546 |
-16.546 |
0 |
177 |
-16.546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-782857 |
-18.337 |
-18.337 |
-18.337 |
-18.337 |
0 |
149 |
-18.337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-788160 |
-20.739 |
0 |
-20.739 |
-20.739 |
0 |
121 |
-20.739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-793223 |
-21.281 |
0 |
-21.281 |
-21.281 |
0 |
90 |
0 |
-21.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-798596 |
-20.432 |
-20.432 |
-20.432 |
-20.432 |
0 |
58 |
0 |
0 |
-20.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-804009 |
-21.301 |
0 |
-21.301 |
-21.301 |
0 |
30 |
0 |
0 |
0 |
-21.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-809507 |
-24.528 |
-24.528 |
-24.528 |
0 |
-24.528 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.528 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995441403P |
ROYAL SANTIAGO HOTEL S.A. |
|
-83.300 |
-83.300 |
-83.300 |
-83.300 |
0 |
|
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-163507 |
-83.300 |
-83.300 |
-83.300 |
-83.300 |
0 |
23 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995623706F |
CONTEMPORA FACTORING SA |
|
-8.104.182 |
0 |
-8.104.182 |
-5.946.990 |
-2.157.192 |
|
-4.393.461 |
-1.553.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.157.192 |
| 05-08-2021 |
05-08-2021 |
|
AS-72419 |
-1.287.900 |
0 |
-1.287.900 |
-1.287.900 |
0 |
118 |
-1.287.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
|
AS-72420 |
-1.287.900 |
0 |
-1.287.900 |
-1.287.900 |
0 |
118 |
-1.287.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
|
AS-72421 |
-264.468 |
0 |
-264.468 |
-264.468 |
0 |
118 |
-264.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-73993 |
-1.287.900 |
0 |
-1.287.900 |
-1.287.900 |
0 |
100 |
-1.287.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-08-2021 |
|
AS-73995 |
-265.293 |
0 |
-265.293 |
-265.293 |
0 |
100 |
-265.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-76180 |
-1.287.900 |
0 |
-1.287.900 |
-1.287.900 |
0 |
71 |
0 |
-1.287.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
AS-76181 |
-265.629 |
0 |
-265.629 |
-265.629 |
0 |
71 |
0 |
-265.629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
11-02-2022 |
|
AS-78339 |
-333.061 |
0 |
-333.061 |
0 |
-333.061 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.061 |
| 30-09-2021 |
11-02-2022 |
|
AS-78340 |
-267.514 |
0 |
-267.514 |
0 |
-267.514 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.514 |
| 29-09-2021 |
11-02-2022 |
|
AS-78341 |
-1.287.900 |
0 |
-1.287.900 |
0 |
-1.287.900 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.287.900 |
| 29-10-2021 |
15-03-2022 |
|
AS-80868 |
-268.717 |
0 |
-268.717 |
0 |
-268.717 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.717 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995651807P |
SOUTH WINDS FLOORS S.P.A. |
|
-257.040 |
-257.040 |
-257.040 |
-257.040 |
0 |
|
0 |
-171.360 |
0 |
-85.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-3419 |
-171.360 |
-171.360 |
-171.360 |
-171.360 |
0 |
62 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-3483 |
-85.680 |
-85.680 |
-85.680 |
-85.680 |
0 |
23 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995840308P |
ARCHIPIELAGO S A |
|
|
896.000 |
0 |
3.500 |
3.500 |
0 |
|
0 |
3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-09-2021 |
|
PP-15153 |
896.000 |
0 |
3.500 |
3.500 |
0 |
84 |
0 |
3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995932008P |
BODENOR FLEX CENTER S.A. |
|
-106.731 |
0 |
-106.731 |
0 |
-106.731 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.731 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-21884 |
-106.731 |
0 |
-106.731 |
0 |
-106.731 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.731 |
0 |
0 |
| Pullman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995933500P |
TANDEM SA |
|
|
-26.400.000 |
0 |
-26.400.000 |
0 |
-26.400.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-26.400.000 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
34-32265 |
-19.050.000 |
0 |
-19.050.000 |
0 |
-19.050.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.050.000 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
34-32264 |
-7.350.000 |
0 |
-7.350.000 |
0 |
-7.350.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.350.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100175681P |
MONICA ESTER MAYA VEAS |
|
-36.999 |
-36.999 |
-36.999 |
-4.999 |
-32.000 |
|
0 |
0 |
-4.999 |
0 |
0 |
0 |
0 |
-7.000 |
-25.000 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-201 |
-4.999 |
-4.999 |
-4.999 |
-4.999 |
0 |
48 |
0 |
0 |
-4.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-239 |
-7.000 |
-7.000 |
-7.000 |
0 |
-7.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-245 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100175789P |
CHRISTIAN LORENZO MAYA VEAS |
|
-223.805 |
-223.805 |
-223.805 |
-187.805 |
-36.000 |
|
0 |
-38.801 |
-26.500 |
-112.504 |
0 |
-10.000 |
0 |
-25.999 |
-10.001 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-785 |
-3.601 |
-3.601 |
-3.601 |
-3.601 |
0 |
79 |
0 |
-3.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-810 |
-10.001 |
-10.001 |
-10.001 |
-10.001 |
0 |
65 |
0 |
-10.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-814 |
-25.199 |
-25.199 |
-25.199 |
-25.199 |
0 |
62 |
0 |
-25.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-839 |
-26.500 |
-26.500 |
-26.500 |
-26.500 |
0 |
34 |
0 |
0 |
-26.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-840 |
-36.800 |
-36.800 |
-36.800 |
-36.800 |
0 |
30 |
0 |
0 |
0 |
-36.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-841 |
-7.000 |
-7.000 |
-7.000 |
-7.000 |
0 |
30 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-848 |
-23.600 |
-23.600 |
-23.600 |
-23.600 |
0 |
30 |
0 |
0 |
0 |
-23.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-847 |
-23.600 |
-23.600 |
-23.600 |
-23.600 |
0 |
30 |
0 |
0 |
0 |
-23.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-853 |
-7.501 |
-7.501 |
-7.501 |
-7.501 |
0 |
27 |
0 |
0 |
0 |
-7.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-858 |
-14.003 |
-14.003 |
-14.003 |
-14.003 |
0 |
23 |
0 |
0 |
0 |
-14.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-882 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-892 |
-13.999 |
-13.999 |
-13.999 |
0 |
-13.999 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.999 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-891 |
-12.000 |
-12.000 |
-12.000 |
0 |
-12.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-899 |
-10.001 |
-10.001 |
-10.001 |
0 |
-10.001 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.001 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 100412659P |
CLAUDIO HUMBERTO PEDRAZA CORTES |
-28.000 |
-28.000 |
-28.000 |
0 |
-28.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.000 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-21182 |
-28.000 |
-28.000 |
-28.000 |
0 |
-28.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 101174085P |
ANGELICA MARIANELA DEL CARMEN CORTES ARAN |
-3.199 |
-3.199 |
-3.199 |
-3.199 |
0 |
|
0 |
0 |
-3.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-11964 |
-3.199 |
-3.199 |
-3.199 |
-3.199 |
0 |
37 |
0 |
0 |
-3.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 101718484P |
CRISTIAN ESTEBAN CASTRO NAVARRO |
|
-145.199 |
-145.199 |
-145.199 |
-145.199 |
0 |
|
0 |
-91.199 |
-24.000 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-11211 |
-56.199 |
-56.199 |
-56.199 |
-56.199 |
0 |
86 |
0 |
-56.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-11210 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
86 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-11612 |
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
44 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-11646 |
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
41 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-11753 |
-18.000 |
-18.000 |
-18.000 |
-18.000 |
0 |
30 |
0 |
0 |
0 |
-18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-11795 |
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
27 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 104406726P |
MIRTHA VILMA AGUILERA NUÑEZ |
|
-466.463 |
0 |
-466.463 |
-466.463 |
0 |
|
0 |
0 |
-466.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-1270 |
-466.463 |
0 |
-466.463 |
-466.463 |
0 |
44 |
0 |
0 |
-466.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 104930913P |
EDY IVAN RIVERA CABEZAS |
|
-46.530 |
-46.530 |
-46.530 |
-46.530 |
0 |
|
0 |
0 |
-46.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-1329 |
-46.530 |
-46.530 |
-46.530 |
-46.530 |
0 |
44 |
0 |
0 |
-46.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 105826893P |
ANA VIVIANA DAPONTE MORALES |
|
-10.710.000 |
0 |
-10.710.000 |
0 |
-10.710.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-10.710.000 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-295 |
-10.710.000 |
0 |
-10.710.000 |
0 |
-10.710.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.710.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 105971559P |
JUAN CARLOS GONZALEZ JIMENEZ |
|
-975.800 |
0 |
-975.800 |
-975.800 |
0 |
|
0 |
0 |
-975.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-17 |
-975.800 |
0 |
-975.800 |
-975.800 |
0 |
35 |
0 |
0 |
-975.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 106111693P |
MIRIAM DEL CARMEN CASTILLO FARFAN |
-25.800 |
-25.800 |
-25.800 |
0 |
-25.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.800 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-5524 |
-25.800 |
-25.800 |
-25.800 |
0 |
-25.800 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.800 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10979001KP |
GUSTAVO
IVAN PALLAUTA CASTILLO |
|
-13.119.750 |
0 |
-13.119.750 |
-3.183.250 |
-9.936.500 |
|
0 |
0 |
-1.904.000 |
0 |
0 |
-1.279.250 |
-5.414.500 |
-2.618.000 |
-1.904.000 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2935 |
-1.904.000 |
0 |
-1.904.000 |
-1.904.000 |
0 |
37 |
0 |
0 |
-1.904.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2997 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2996 |
-386.750 |
0 |
-386.750 |
-386.750 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-3007 |
-1.487.500 |
0 |
-1.487.500 |
0 |
-1.487.500 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.487.500 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-3006 |
-1.011.500 |
0 |
-1.011.500 |
0 |
-1.011.500 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.011.500 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-3014 |
-1.071.000 |
0 |
-1.071.000 |
0 |
-1.071.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-3013 |
-773.500 |
0 |
-773.500 |
0 |
-773.500 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-3012 |
-1.071.000 |
0 |
-1.071.000 |
0 |
-1.071.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-3026 |
-2.023.000 |
0 |
-2.023.000 |
0 |
-2.023.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.023.000 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-3025 |
-595.000 |
0 |
-595.000 |
0 |
-595.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-3044 |
-654.500 |
0 |
-654.500 |
0 |
-654.500 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-3043 |
-595.000 |
0 |
-595.000 |
0 |
-595.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-3042 |
-654.500 |
0 |
-654.500 |
0 |
-654.500 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 110075448P |
MARITZA ESTELA VERGARA BOLADOS |
|
-53.550 |
-53.550 |
-53.550 |
0 |
-53.550 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-242 |
-53.550 |
-53.550 |
-53.550 |
0 |
-53.550 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 111259224P |
ANGEL AGUIRRE GONZALEZ |
|
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-363 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 111970831P |
ELIANA VERONICA GALLEGUILLOS CAYO |
-32.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
|
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-23621 |
-32.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
42 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 113784598FF |
HUGO PIZARRO TELLO |
|
|
300.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
|
PP-23435 |
300.000 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-23763 |
150.300 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
AS-106216 |
-150.300 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 116129035P |
MYRIAM RUTH SEPULVEDA ZAVALA |
|
-20.230 |
-20.230 |
-20.230 |
0 |
-20.230 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.230 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-124 |
-20.230 |
-20.230 |
-20.230 |
0 |
-20.230 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.230 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 116168308P |
LUZ MARIA ALVAREZ IGLESIAS |
|
-13.000 |
-13.000 |
-13.000 |
-13.000 |
0 |
|
0 |
0 |
-13.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-1910 |
-13.000 |
-13.000 |
-13.000 |
-13.000 |
0 |
42 |
0 |
0 |
-13.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 117280160P |
MARIA VERONICA RAMIREZ RAMIREZ |
|
-131.376 |
0 |
-131.376 |
0 |
-131.376 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.376 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-229 |
-131.376 |
0 |
-131.376 |
0 |
-131.376 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.376 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11808845KP |
MARCELO H. GARAY DAZA |
|
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
|
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-1210 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
35 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 118196392P |
JESSICA PAOLA MUÑOZ PORTELL |
|
-46.000 |
-46.000 |
-46.000 |
-40.000 |
-6.000 |
|
0 |
0 |
-40.000 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-14969 |
-9.000 |
-9.000 |
-9.000 |
-9.000 |
0 |
58 |
0 |
0 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-15105 |
-31.000 |
-31.000 |
-31.000 |
-31.000 |
0 |
34 |
0 |
0 |
-31.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-15293 |
-6.000 |
-6.000 |
-6.000 |
0 |
-6.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 118999878P |
RODRIGO ALEJANDRO SANTANDER CARRASCO |
-13.201 |
-13.201 |
-13.201 |
-13.201 |
0 |
|
0 |
-13.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-23823 |
-13.201 |
-13.201 |
-13.201 |
-13.201 |
0 |
65 |
0 |
-13.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 12171597KP |
RICARDO ANDRES RECABARREN VICENCIO |
-85.680 |
-85.680 |
-85.680 |
0 |
-85.680 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-497 |
-42.840 |
-42.840 |
-42.840 |
0 |
-42.840 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.840 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-499 |
-42.840 |
-42.840 |
-42.840 |
0 |
-42.840 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.840 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 122268837P |
RIGOBERTO MATIAS GOMEZ CONTRERAS |
-75.999 |
-75.999 |
-75.999 |
-56.000 |
-19.999 |
|
0 |
0 |
-36.000 |
0 |
0 |
-20.000 |
0 |
-19.999 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-1640 |
-36.000 |
-36.000 |
-36.000 |
-36.000 |
0 |
58 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-1679 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-1716 |
-19.999 |
-19.999 |
-19.999 |
0 |
-19.999 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.999 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 12323393KH |
VALERIA RAMIREZ GAYOSO |
|
-1.600 |
0 |
-1.600 |
-800 |
-800 |
|
0 |
0 |
0 |
0 |
0 |
-800 |
0 |
-800 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
98-2481 |
-800 |
0 |
-800 |
-800 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-800 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
98-2622 |
-800 |
0 |
-800 |
0 |
-800 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-800 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 123849280P |
SAUL ABRAHAM MARTINEZ GARRIDO |
|
-190.400 |
-190.400 |
-190.400 |
-190.400 |
0 |
|
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-1210 |
-190.400 |
-190.400 |
-190.400 |
-190.400 |
0 |
16 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 125236812FF |
MARCOS CAMPOS |
|
|
1.597.791 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
PP-22984 |
398.649 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-23135 |
417.193 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
|
PP-23799 |
781.949 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 125726763FF |
MIGUEL DIAZ PEÑALOZA |
|
300.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-23757 |
300.000 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 125757650FF |
CESAR HIDALGO MARTINEZ |
|
455.797 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-23759 |
300.000 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
|
PP-23882 |
-3 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
PP-23947 |
155.800 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 126235186FF |
MAURICIO PEREZ |
|
|
-568.911 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
|
AS-105851 |
-568.911 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 126591349FF |
CRISTIAN STUART SEMBLER |
|
68.190.365 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-07-2021 |
|
PP-23855 |
2.901.332 |
0 |
0 |
0 |
0 |
147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
|
PP-23859 |
3.792.002 |
0 |
0 |
0 |
0 |
146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
|
PP-23860 |
2.771.811 |
0 |
0 |
0 |
0 |
146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-07-2021 |
|
PP-23861 |
4.253.692 |
0 |
0 |
0 |
0 |
145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-07-2021 |
|
PP-23862 |
4.127.242 |
0 |
0 |
0 |
0 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
PP-23863 |
4.458.574 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
PP-23864 |
1.927.267 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
PP-23870 |
3.956.372 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
|
PP-23871 |
2.868.035 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
|
PP-23872 |
2.778.359 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-07-2021 |
|
PP-23874 |
4.433.286 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-07-2021 |
|
PP-23875 |
4.818.631 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
|
PP-23876 |
4.632.174 |
0 |
0 |
0 |
0 |
127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-08-2021 |
|
PP-23884 |
4.154.194 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-08-2021 |
|
PP-23885 |
3.323.390 |
0 |
0 |
0 |
0 |
118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
PP-23886 |
3.693.098 |
0 |
0 |
0 |
0 |
117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-08-2021 |
|
PP-23888 |
4.735.397 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
10-08-2021 |
|
PP-23889 |
4.565.509 |
0 |
0 |
0 |
0 |
113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128265902P |
IVAN ALEJANDRO GUTIERREZ GUTIERREZ |
-140.000 |
-50.000 |
-140.000 |
-90.000 |
-50.000 |
|
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-664 |
-47.500 |
0 |
-47.500 |
-47.500 |
0 |
20 |
0 |
0 |
0 |
0 |
-47.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-640 |
-42.500 |
0 |
-42.500 |
-42.500 |
0 |
20 |
0 |
0 |
0 |
0 |
-42.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
34-679 |
-50.000 |
-50.000 |
-50.000 |
0 |
-50.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128334319P |
PAMELA ALEJANDRA DIAZ GARCIA |
|
-3.509.453 |
0 |
-3.509.453 |
0 |
-3.509.453 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-955.213 |
-2.554.240 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-142 |
-101.983 |
0 |
-101.983 |
0 |
-101.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.983 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-140 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-139 |
-710.430 |
0 |
-710.430 |
0 |
-710.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-710.430 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-143 |
-797.895 |
0 |
-797.895 |
0 |
-797.895 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-797.895 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-144 |
-1.756.345 |
0 |
-1.756.345 |
0 |
-1.756.345 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.756.345 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128356665FF |
ANIBAL LUIS CORTES LLAVE |
|
3.446.973 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
|
PP-23857 |
700.000 |
0 |
0 |
0 |
0 |
146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
PP-23890 |
997.984 |
0 |
0 |
0 |
0 |
107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
PP-23891 |
696.741 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
PP-23895 |
1.146.337 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
PP-23091 |
607.741 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-104459 |
-701.830 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128987231FF |
CARLOS VEGA |
|
|
59.500 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
PP-23893 |
59.500 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 131711786FF |
ALEJANDRO ANDRES GARATE HINOJOSA |
601.301 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-07-2021 |
|
PP-23858 |
250.000 |
0 |
0 |
0 |
0 |
146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
PP-23048 |
194.071 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
PP-23128 |
157.230 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 134149760FF |
CARLOS E. CARROZA CORTES |
|
2.343.740 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
PP-23050 |
914.300 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
PP-23060 |
449.930 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
|
PP-23589 |
884.610 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
PP-23614 |
94.900 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 134153075FF |
RODRIGO ANDRES SUAREZ PANTOJA |
|
1.094.240 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
PP-23063 |
1.094.240 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 134184116FF |
CARLOS CORDERO |
|
|
30.267.211 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-09-2021 |
|
PP-22460 |
1.213.964 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-09-2021 |
|
AS-100678 |
-319.472 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-09-2021 |
|
AS-100678 |
-847.786 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
PP-23894 |
929.518 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
PP-22833 |
922.950 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
PP-22843 |
971.932 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
PP-22886 |
1.102.600 |
0 |
0 |
0 |
0 |
57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
PP-22907 |
1.124.691 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-22941 |
1.104.521 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-22942 |
1.124.691 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-102383 |
-253.391 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-102394 |
-871.300 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-102410 |
-301.654 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
AS-102413 |
-802.867 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
PP-22986 |
1.799.828 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
PP-23901 |
52.003 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
PP-23051 |
1.186.836 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
PP-23061 |
931.807 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
PP-23093 |
928.262 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
PP-23100 |
1.395.684 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
PP-23129 |
1.193.916 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-23137 |
1.347.261 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
|
PP-23165 |
834.197 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
PP-23199 |
1.460.347 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
PP-23213 |
961.041 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23235 |
1.132.856 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
PP-23314 |
1.446.929 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-104201 |
-734.118 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-104207 |
-712.811 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
|
PP-23436 |
1.061.027 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
PP-23459 |
793.702 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
|
PP-23518 |
1.151.052 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
|
AS-105175 |
-132.460 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
|
PP-23556 |
1.138.030 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
|
PP-23587 |
447.260 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
|
PP-23588 |
204.937 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
PP-23610 |
672.130 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
|
PP-23632 |
1.100.011 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
|
PP-23662 |
1.229.359 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
|
PP-23696 |
970.630 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-23760 |
1.200.000 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-23761 |
755.808 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
PP-23768 |
519.170 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
|
PP-23941 |
643.570 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
|
AS-106295 |
-197.800 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
|
PP-23803 |
60.220 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
|
PP-23898 |
328.130 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 135399515P |
ROGER HERNAN VEGA MATUS TRUCK- CENTER |
-820.088 |
0 |
-820.088 |
0 |
-820.088 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-820.088 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-15203 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-15201 |
-510.688 |
0 |
-510.688 |
0 |
-510.688 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-510.688 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 136449249FF |
JUAN MARQUEZ ARAYA |
|
|
38.485.643 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
PP-23846 |
1.847.993 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
|
PP-23849 |
2.778.594 |
0 |
0 |
0 |
0 |
152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-07-2021 |
|
PP-23850 |
1.558.827 |
0 |
0 |
0 |
0 |
149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
|
PP-23851 |
3.896.643 |
0 |
0 |
0 |
0 |
148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
PP-23865 |
3.363.560 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
PP-23866 |
2.402.292 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
|
PP-23867 |
4.090.343 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-07-2021 |
|
PP-23868 |
1.000.000 |
0 |
0 |
0 |
0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-23869 |
4.973.725 |
0 |
0 |
0 |
0 |
134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
|
PP-23877 |
3.149.107 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-07-2021 |
|
PP-23878 |
1.870.211 |
0 |
0 |
0 |
0 |
125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
PP-23879 |
1.111.312 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
|
PP-23883 |
2.575.825 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
|
PP-23881 |
3.867.211 |
0 |
0 |
0 |
0 |
120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 138708268P |
MARYALISE VALESKA IGNAMARCA SANTANDER |
-24.990 |
-39.980 |
-24.990 |
-10.000 |
-14.990 |
|
0 |
0 |
-24.990 |
0 |
14.990 |
0 |
0 |
-14.990 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-489 |
-24.990 |
-24.990 |
-24.990 |
-24.990 |
0 |
34 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
|
AS-106193 |
14.990 |
0 |
14.990 |
14.990 |
0 |
15 |
0 |
0 |
0 |
0 |
14.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-525 |
-14.990 |
-14.990 |
-14.990 |
0 |
-14.990 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.990 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 143477606P |
BENJAMIN CHAVEZ CIFUENTES |
|
-3.655.680 |
0 |
-3.655.680 |
-3.065.440 |
-590.240 |
|
0 |
0 |
0 |
0 |
0 |
-3.065.440 |
-154.700 |
-155.890 |
-279.650 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3928 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3927 |
-1.701.700 |
0 |
-1.701.700 |
-1.701.700 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.701.700 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-3934 |
-825.860 |
0 |
-825.860 |
-825.860 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-825.860 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-3958 |
-204.680 |
0 |
-204.680 |
-204.680 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-204.680 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-3957 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-4004 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-4026 |
-155.890 |
0 |
-155.890 |
0 |
-155.890 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.890 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-4064 |
-279.650 |
0 |
-279.650 |
0 |
-279.650 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 145212006P |
NILTON ANTONIO ALVAREZ AYALA |
|
-34.749 |
-34.749 |
-34.749 |
-25.149 |
-9.600 |
|
0 |
0 |
-25.149 |
0 |
0 |
0 |
0 |
-9.600 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-615 |
-11.400 |
-11.400 |
-11.400 |
-11.400 |
0 |
42 |
0 |
0 |
-11.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-623 |
-13.749 |
-13.749 |
-13.749 |
-13.749 |
0 |
37 |
0 |
0 |
-13.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-648 |
-9.600 |
-9.600 |
-9.600 |
0 |
-9.600 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.600 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 15075691KFF |
DIEGO YAÑEZ HERRERA |
|
|
700.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
|
PP-23800 |
700.000 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 152672314FF |
ALEX RODRIGO ARANDA MERCADO |
|
1.812.501 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
PP-23130 |
984.406 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
PP-23943 |
828.095 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 156808458P |
ADOLFO FRANCISCO GUILLERMO MORALES MARIN |
-19.503 |
-19.503 |
-19.503 |
-19.503 |
0 |
|
0 |
-19.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-226 |
-19.503 |
-19.503 |
-19.503 |
-19.503 |
0 |
83 |
0 |
-19.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157295853FF |
PEDRO CRUZ DIAZ |
|
|
904.274 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
|
PP-23683 |
904.274 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 15732473KFF |
CARLOS CAMPOS OBREGON |
|
1.891.531 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
PP-23896 |
714.644 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
PP-23127 |
841.328 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
PP-23948 |
1.096.462 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
AS-107034 |
-760.903 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 15733431KP |
JAVIER ALBERTO ALBORNOZ CISTERNAS |
-2.600.000 |
0 |
-2.600.000 |
0 |
-2.600.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
34-118 |
-2.600.000 |
0 |
-2.600.000 |
0 |
-2.600.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157335847P |
MICHEL ERNAN VALDIVIA ROJAS |
|
-130.000 |
-130.000 |
-130.000 |
-130.000 |
0 |
|
0 |
0 |
-130.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-287 |
-130.000 |
-130.000 |
-130.000 |
-130.000 |
0 |
58 |
0 |
0 |
-130.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157479393P |
MARCO ANTONIO MARTINEZ DURAN |
|
-4.386.000 |
0 |
-4.386.000 |
0 |
-4.386.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.776.000 |
-2.610.000 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-615 |
-1.776.000 |
0 |
-1.776.000 |
0 |
-1.776.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.776.000 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-620 |
-2.610.000 |
0 |
-2.610.000 |
0 |
-2.610.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.610.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 159756483P |
JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL |
-9.981.067 |
0 |
-9.981.067 |
-9.981.067 |
0 |
|
0 |
-3.359.192 |
-1.574.192 |
0 |
0 |
-5.047.683 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-5559 |
-1.459.892 |
0 |
-1.459.892 |
-1.459.892 |
0 |
72 |
0 |
-1.459.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-5565 |
-1.899.300 |
0 |
-1.899.300 |
-1.899.300 |
0 |
72 |
0 |
-1.899.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-5611 |
-1.574.192 |
0 |
-1.574.192 |
-1.574.192 |
0 |
58 |
0 |
0 |
-1.574.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-5701 |
-1.778.812 |
0 |
-1.778.812 |
-1.778.812 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.778.812 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-5719 |
-1.669.035 |
0 |
-1.669.035 |
-1.669.035 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.669.035 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-5718 |
-1.599.836 |
0 |
-1.599.836 |
-1.599.836 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.599.836 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 159760731P |
RODRIGO ALONSO LOPEZ LAI |
|
-316.540 |
0 |
-316.540 |
-316.540 |
0 |
|
-316.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
|
33-88 |
-316.540 |
0 |
-316.540 |
-316.540 |
0 |
99 |
-316.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 159821609P |
JONATHAN SMITH MONTECINOS BARRA |
-3.213.000 |
0 |
-3.213.000 |
-3.213.000 |
0 |
|
0 |
-1.071.000 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-1491 |
-1.071.000 |
0 |
-1.071.000 |
-1.071.000 |
0 |
65 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-1556 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 162110330H |
MAURO F. AROCA GUERRERO |
|
-6.000 |
0 |
-6.000 |
-3.000 |
-3.000 |
|
0 |
0 |
0 |
0 |
0 |
-3.000 |
-3.000 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
98-18389 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
98-19639 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 163223872H |
LUIS ALONSO DURAN REYES |
|
-35.400 |
0 |
-35.400 |
0 |
-35.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.400 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
98-113 |
-35.400 |
0 |
-35.400 |
0 |
-35.400 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.400 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 164368319P |
GIANINNA MAZANOS VEAS |
|
-6.925.801 |
0 |
-6.925.801 |
-6.925.801 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-6.925.801 |
0 |
0 |
0 |
0 |
0 |
| 28-11-2021 |
29-11-2021 |
|
33-44 |
-6.925.801 |
0 |
-6.925.801 |
-6.925.801 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-6.925.801 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 164941787P |
JUAN ALBERTO PARDO PINTO |
|
-32.130 |
-32.130 |
-32.130 |
-32.130 |
0 |
|
0 |
-32.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-653 |
-32.130 |
-32.130 |
-32.130 |
-32.130 |
0 |
62 |
0 |
-32.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 166016231P |
CRISTIAN ALEJANDRO ANDRADE LISBOA |
-76.160 |
-76.160 |
-76.160 |
-76.160 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-11452 |
-76.160 |
-76.160 |
-76.160 |
-76.160 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 167104371FF |
FERNANDO BELTRAN GALINDO |
|
52.780 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
|
PP-23847 |
52.780 |
0 |
0 |
0 |
0 |
152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 167614477P |
ALVARO OCTAVIO BETANZO CIFUENTES |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-942 |
-35.000 |
-35.000 |
-35.000 |
0 |
-35.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 174325197FF |
CESAR JIMENEZ QUIGUATA |
|
3.985.150 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-23136 |
1.945.100 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
|
PP-23663 |
1.027.160 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
|
PP-23774 |
194.450 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
|
PP-23775 |
818.440 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 174419183H |
GONZALO ESTEBAN LOPEZ GONZALEZ |
|
-88.500 |
0 |
-88.500 |
-88.500 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-88.500 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
98-48 |
-88.500 |
0 |
-88.500 |
-88.500 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-88.500 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 175588051FF |
JASON RONAL RAIL UNDURRAGA |
|
3.088.160 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
PP-23845 |
500.000 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-10-2021 |
|
PP-22834 |
271.100 |
0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
12-10-2021 |
|
PP-22987 |
1.064.470 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
AS-105615 |
-103.000 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
|
AS-105612 |
-182.000 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
AS-105620 |
-126.800 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
|
AS-105627 |
-176.400 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
|
AS-105637 |
-263.100 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
PP-23613 |
851.300 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
AS-106115 |
-60.000 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
|
AS-106056 |
-85.600 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
|
AS-106103 |
-79.500 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
|
AS-106098 |
-176.000 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
|
AS-106117 |
-71.000 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
|
AS-106118 |
-59.800 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-23756 |
500.000 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
AS-106120 |
-230.000 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
|
AS-106114 |
-124.000 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
|
AS-106837 |
-109.100 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
|
PP-23798 |
925.700 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
PP-23944 |
1.146.090 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
|
AS-106986 |
-131.000 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
|
AS-106986 |
-71.700 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
|
AS-106986 |
-121.500 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 176716509H |
FELIPE IGNACIO VENEGAS IBAÑEZ |
|
-125.400 |
0 |
-125.400 |
-125.400 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-125.400 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
AS-106113 |
-125.400 |
0 |
-125.400 |
-125.400 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-125.400 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 178128876FF |
KARYN PANGUINAO ANTINAO |
|
777.886 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-07-2021 |
|
PP-23873 |
369.686 |
0 |
0 |
0 |
0 |
132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-08-2021 |
|
PP-23887 |
154.600 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
PP-23892 |
166.000 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
PP-23680 |
87.600 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 178674072FF |
FRANCISCO MAYA BRUNA |
|
568.553 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
|
PP-23164 |
591.133 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
|
AS-105648 |
-22.580 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 180141189P |
JENIFER PAOLA VEGA BOLADOS |
|
-27.489 |
-27.489 |
-27.489 |
-27.489 |
0 |
|
0 |
0 |
-27.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-1048 |
-27.489 |
-27.489 |
-27.489 |
-27.489 |
0 |
44 |
0 |
0 |
-27.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 184679264FF |
HENRY BARNETT PRADO |
|
1.709.700 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
PP-22725 |
783.275 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
PP-23900 |
410.167 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
PP-23902 |
498.608 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
AS-106061 |
17.650 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 191023455H |
FELIPE A. JORQUERA JORQUERA |
|
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
|
0 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
05-10-2021 |
|
98-24 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
57 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 191551826H |
TAMARA
CATALINA DIAZ MENDIETA |
|
-23.010 |
0 |
-23.010 |
0 |
-23.010 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.010 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
98-238 |
-23.010 |
0 |
-23.010 |
0 |
-23.010 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.010 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 192572371H |
FELIPE I. CHIRINO POLLARD |
|
-43.333 |
0 |
-43.333 |
0 |
-43.333 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.333 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
96-34 |
-43.333 |
0 |
-43.333 |
0 |
-43.333 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.333 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19H |
HONORARIO GENERICO |
|
|
-20.109.261 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-08-2021 |
|
AS-96247 |
-3.000.000 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
|
AS-103264 |
-4.000 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
|
AS-103267 |
-100.763 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
|
AS-103268 |
-40.000 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
|
AS-103269 |
-1.600 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
30-09-2021 |
|
AS-103270 |
-35.031 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104349 |
-130.425 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104350 |
-1.980.074 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104351 |
-3.457.401 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104352 |
-6.000 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104353 |
-11.655 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
30-10-2021 |
|
AS-104354 |
-216.666 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104356 |
-5.115.300 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104358 |
-236.666 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104359 |
-186.666 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104363 |
-196.666 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104369 |
-851.000 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104371 |
-1.486.800 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104377 |
-200.010 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104378 |
-146.667 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104379 |
-193.333 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104380 |
-153.332 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104381 |
-153.333 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104382 |
-374.010 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104384 |
-280.000 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104385 |
9.000 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104386 |
-60.000 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104388 |
-6.900 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104390 |
-5.310 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104394 |
-35.400 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104396 |
-708.000 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104334 |
-3.500 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104335 |
-86.000 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104336 |
-5.000 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104337 |
-160.184 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104339 |
-14.400 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104340 |
-6.000 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104341 |
-12.000 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104342 |
20.001 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104343 |
-6.000 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104345 |
-191.050 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104346 |
-54.870 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104347 |
-221.250 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
AS-104333 |
-5.000 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 19P |
PROVEEDORES APERTURA |
|
788.144.615 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-20871 |
864.823.018 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-20906 |
225.062.161 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-20931 |
-3.087.438.582 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-20931 |
-57.386.458 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
1.051.573 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
1.051.573 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
446.950 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
446.950 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
31.978 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
135.264 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
84.740 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
1.261.329 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
480.000 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
37.164.544 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
23.414.518 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
80.714 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
1.374.452 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
1.083.245 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
10.445.820 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
10.445.820 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
2.239.840 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
5.772.000 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
11.032.947 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
52.422 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
9.737.294 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
66.891.658 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
17.281.830 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
5.763.675 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
5.763.675 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
5.763.675 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2018 |
31-12-2018 |
|
AS-30318 |
5.763.675 |
0 |
0 |
0 |
0 |
1.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2019 |
23-04-2019 |
|
AS-26224 |
2.454.576.596 |
0 |
0 |
0 |
0 |
953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2019 |
14-05-2019 |
|
AS-20031 |
1.912.643 |
0 |
0 |
0 |
0 |
932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2019 |
16-05-2019 |
|
AS-20032 |
8.670 |
0 |
0 |
0 |
0 |
930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-05-2019 |
16-05-2019 |
|
AS-20033 |
15.606 |
0 |
0 |
0 |
0 |
930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2019 |
17-05-2019 |
|
AS-20034 |
19.200 |
0 |
0 |
0 |
0 |
929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-05-2019 |
30-05-2019 |
|
AS-20030 |
11.220 |
0 |
0 |
0 |
0 |
916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
461.789 |
0 |
0 |
0 |
0 |
701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
448.392 |
0 |
0 |
0 |
0 |
701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
1.140.845 |
0 |
0 |
0 |
0 |
701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
3.548.232 |
0 |
0 |
0 |
0 |
701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
2.585.226 |
0 |
0 |
0 |
0 |
701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
2.573.386 |
0 |
0 |
0 |
0 |
701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
2.561.933 |
0 |
0 |
0 |
0 |
701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-35467 |
2.550.094 |
0 |
0 |
0 |
0 |
701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-36634 |
-32.026.944 |
0 |
0 |
0 |
0 |
701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-37364 |
2.371.536 |
0 |
0 |
0 |
0 |
701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-37364 |
-2.371.536 |
0 |
0 |
0 |
0 |
701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-37633 |
225.062.161 |
0 |
0 |
0 |
0 |
701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2019 |
31-12-2019 |
|
AS-37633 |
-225.062.161 |
0 |
0 |
0 |
0 |
701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2020 |
02-01-2020 |
|
33-3833458 |
-19.373.698 |
0 |
0 |
0 |
0 |
699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2020 |
22-04-2020 |
|
AS-61479 |
2.450.900 |
0 |
0 |
0 |
0 |
588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2020 |
22-04-2020 |
|
AS-61480 |
3.150.000 |
0 |
0 |
0 |
0 |
588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2020 |
29-04-2020 |
|
AS-50597 |
932.850 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
|
AS-50595 |
1.239.718 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2020 |
30-04-2020 |
|
AS-50596 |
987.700 |
0 |
0 |
0 |
0 |
580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2020 |
08-05-2020 |
|
AS-57295 |
1.197.956 |
0 |
0 |
0 |
0 |
572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2020 |
11-05-2020 |
|
AS-57298 |
1.244.413 |
0 |
0 |
0 |
0 |
569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
|
AS-57301 |
592.620 |
0 |
0 |
0 |
0 |
551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
|
AS-57302 |
913.093 |
0 |
0 |
0 |
0 |
551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2020 |
29-05-2020 |
|
AS-57303 |
2.102.526 |
0 |
0 |
0 |
0 |
551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2020 |
03-06-2020 |
|
AS-57306 |
5.000.000 |
0 |
0 |
0 |
0 |
546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2020 |
18-06-2020 |
|
AS-57309 |
500.000 |
0 |
0 |
0 |
0 |
531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2020 |
26-06-2020 |
|
AS-57311 |
139.789 |
0 |
0 |
0 |
0 |
523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2020 |
21-08-2020 |
|
AS-65235 |
100.000 |
0 |
0 |
0 |
0 |
467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2020 |
07-09-2020 |
|
AS-58692 |
750.000 |
0 |
0 |
0 |
0 |
450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2020 |
25-09-2020 |
|
AS-65525 |
5.712.000 |
0 |
0 |
0 |
0 |
432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2020 |
27-09-2020 |
|
AS-59808 |
86.977 |
0 |
0 |
0 |
0 |
430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2020 |
30-09-2020 |
|
AS-76649 |
-14.109.600 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
|
AS-74056 |
4.000.000 |
0 |
0 |
0 |
0 |
383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2020 |
13-11-2020 |
|
AS-74057 |
193.000 |
0 |
0 |
0 |
0 |
383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2020 |
04-12-2020 |
|
AS-74059 |
2.000.000 |
0 |
0 |
0 |
0 |
362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2020 |
14-12-2020 |
|
AS-74061 |
4.000.000 |
0 |
0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2020 |
22-12-2020 |
|
AS-74065 |
3.100.000 |
0 |
0 |
0 |
0 |
344 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
30-12-2020 |
|
AS-74067 |
2.800.000 |
0 |
0 |
0 |
0 |
336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-76564 |
-229.513.538 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-76863 |
1.178.262 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-77538 |
2.851.225.323 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-77538 |
-2.851.225.323 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-78555 |
-2.851.225.323 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
31-12-2020 |
|
AS-78555 |
-56.674.214 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
|
AS-84579 |
400.000.000 |
0 |
0 |
0 |
0 |
314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
|
AS-107061 |
-400.000.000 |
0 |
0 |
0 |
0 |
314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
29-01-2021 |
|
AS-96803 |
-696.071 |
0 |
0 |
0 |
0 |
306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2021 |
03-02-2021 |
|
AS-89549 |
1.582.330 |
0 |
0 |
0 |
0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2021 |
17-02-2021 |
|
AS-88086 |
1.350.000 |
0 |
0 |
0 |
0 |
287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2021 |
23-02-2021 |
|
AS-88087 |
385.560 |
0 |
0 |
0 |
0 |
281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-02-2021 |
|
AS-88228 |
800.000 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
26-02-2021 |
|
AS-96804 |
-6.377.914 |
0 |
0 |
0 |
0 |
278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-03-2021 |
|
AS-88089 |
1.717.100 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
|
AS-93843 |
5.000.000 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
07-04-2021 |
|
AS-93843 |
2.489.480 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
AS-93844 |
2.000.000 |
0 |
0 |
0 |
0 |
237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
|
AS-89184 |
171.000 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
|
AS-89312 |
2.668.680 |
0 |
0 |
0 |
0 |
230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
AS-93719 |
1.592.108 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
AS-93719 |
1.589.165 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
22-04-2021 |
|
AS-88166 |
-1.717.000 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-05-2021 |
|
AS-93720 |
52.647 |
0 |
0 |
0 |
0 |
208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-05-2021 |
|
AS-94547 |
4.784.660 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
|
AS-92623 |
36.038 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93999 |
685.196 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93999 |
809.409 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93999 |
466.920 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-93999 |
589.914 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-99725 |
-809.409 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-99725 |
-466.920 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
31-05-2021 |
|
AS-99725 |
-589.914 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
02-06-2021 |
|
AS-94410 |
325.615 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-06-2021 |
|
AS-94398 |
7.113.190 |
0 |
0 |
0 |
0 |
180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-06-2021 |
|
AS-96428 |
1.750.000 |
0 |
0 |
0 |
0 |
177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
|
AS-94370 |
3.526.250 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
|
AS-94367 |
1.142.594 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-92629 |
-1.101.933 |
0 |
0 |
0 |
0 |
160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-94364 |
1.211.790 |
0 |
0 |
0 |
0 |
160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
|
AS-96432 |
1.250.000 |
0 |
0 |
0 |
0 |
159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
|
AS-96433 |
1.500.000 |
0 |
0 |
0 |
0 |
155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
AS-97090 |
-1.178.262 |
0 |
0 |
0 |
0 |
154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94242 |
-66.802.964 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94269 |
-3.261.416 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94271 |
3.002.800 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94273 |
-36.432.423 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94280 |
1.052.908 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94281 |
29.317.841 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94282 |
-13.967.285 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94283 |
2.584.191 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94284 |
-114.809.239 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94285 |
4.955.723 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94286 |
8.000.000 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94287 |
2.000.000 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94288 |
5.000.000 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94289 |
150.000 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94290 |
4.875 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94291 |
-2.718.000 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94293 |
-681.740 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94300 |
-159.334.597 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94302 |
-3.000 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94303 |
1.666.665 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94313 |
-148.343.490 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94316 |
3.374.343 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94317 |
617.833 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94318 |
-154.856.434 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94319 |
-68.018.954 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94320 |
119.129 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94321 |
295.904.579 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94322 |
-33.271.436 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94326 |
-11.280.182 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94327 |
896.149 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94330 |
2.454.576.596 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94331 |
50.000.000 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94333 |
-147.764.966 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94335 |
667.811.988 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94338 |
-1.271.103 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94339 |
687.686 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94341 |
-695.972 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94343 |
497.520 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94344 |
33.320 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94345 |
1.275.061 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94346 |
-362.196 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94347 |
393.680 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94348 |
8.925.206 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94350 |
-34.262.408 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94351 |
-3.823.752 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94352 |
-51.900 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94353 |
-8.654.540 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94355 |
-8.649.058 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94356 |
87.267 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94357 |
-372.953 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-94358 |
140.000.000 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-07-2021 |
|
AS-107062 |
-140.000.000 |
0 |
0 |
0 |
0 |
141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94399 |
-26.775 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94403 |
178.500 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94430 |
-8.000 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94433 |
2.130.132 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94441 |
-31.999 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94443 |
1 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94484 |
935.138 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94485 |
12.654.440 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94487 |
546.210 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94490 |
-4.296.750 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94497 |
-1.287.000 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94501 |
685.005 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94503 |
-12.955.516 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94510 |
8.913.960 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94512 |
-22.626.337 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94513 |
745.523 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94514 |
10.771.057 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94515 |
28.757.632 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94516 |
-86.037 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94517 |
-608.701 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94518 |
-4.839.724 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94519 |
-55.913.232 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94520 |
404.600 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94521 |
-43.159 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94522 |
-178.440 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94524 |
-58.212.913 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94546 |
-1.001.355 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94582 |
446.250 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94586 |
-18.700 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94587 |
-64.478 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94589 |
-2.500 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94590 |
13.000.000 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94595 |
-4.998 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94596 |
-200.001 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94597 |
-31.142 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94599 |
-8.850 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94602 |
-39.005 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94603 |
-1.329.825 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94605 |
-5.500 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94607 |
245.140 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94615 |
-57.460 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94617 |
-285.000 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94619 |
-15.398 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94620 |
-21.577 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94623 |
-71.997 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94629 |
29.500 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-07-2021 |
|
AS-94631 |
-1.371 |
0 |
0 |
0 |
0 |
140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94634 |
-95.200 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94651 |
-40.000 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94652 |
-7.201 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94657 |
-17.550 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94658 |
106.000 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94659 |
369.521 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94660 |
-30.500 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94664 |
-86.250 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94677 |
64.478 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-94678 |
-6.188 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
AS-94929 |
5.000.000 |
0 |
0 |
0 |
0 |
134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
AS-94933 |
-3.601 |
0 |
0 |
0 |
0 |
134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95087 |
-136.247 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95088 |
-267.750 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95089 |
-561.821 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95090 |
-13.388 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95091 |
-110.000 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95092 |
-3.000 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95098 |
44.107.324 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95099 |
44.107.324 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95100 |
-2.338.041 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95101 |
51.042.896 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95102 |
-160.000 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95103 |
490.677 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95104 |
-490.677 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95105 |
-6.000 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95107 |
-145.088.314 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95111 |
-4 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95112 |
2.891.785 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95113 |
-3.964.956 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95114 |
3.964.956 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95116 |
172.550 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95118 |
179.690 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95119 |
-8.862.941 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95121 |
4.792.888 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95122 |
-975.453 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95123 |
-11.410 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95125 |
-1.617.700 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95126 |
-14.000 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95143 |
-50.932 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95147 |
-9.500 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95148 |
-17.425 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95154 |
-465.156 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95164 |
-14.550 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95168 |
-339.626 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95172 |
-1.537.479 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95173 |
-202.300 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95178 |
-23.800 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95186 |
-41.488 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95191 |
-15.000 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95199 |
-185.617 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95201 |
-95.200 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95206 |
-300.000 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95207 |
-150.000 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-95211 |
-8.580 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
21-07-2021 |
|
AS-103667 |
-32.576.090 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
AS-106109 |
60.133.531 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-07-2021 |
|
AS-106110 |
5.476.437 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
18-08-2021 |
|
AS-97961 |
507.118.643 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
AS-105499 |
4.825.283 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-08-2021 |
|
AS-105500 |
1.616.680 |
0 |
0 |
0 |
0 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101655 |
-90.000 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101656 |
180.000 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101658 |
300.000 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101660 |
8.873.359 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101666 |
-2.724.354 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101669 |
4.240.092 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101671 |
60.943.066 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101675 |
-446.300 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101679 |
6.639.449 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
AS-101695 |
3.260.869 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103027 |
-1.389.917 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103035 |
484.050 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103037 |
317.316 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103041 |
1.500.000 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103044 |
286.243 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103049 |
947.121 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103053 |
454.100 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103056 |
153.998 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103058 |
-1.421.768 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103061 |
200.000 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103064 |
190.000 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103079 |
-7.767.302 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103082 |
2.901.801 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
30-09-2021 |
|
AS-103086 |
161.400 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-106542 |
-3.318.698 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
AS-106785 |
2.500.000 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103024 |
114.612 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103030 |
300.000 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103032 |
186.645 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103069 |
2.529.019 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103073 |
-1.177.941 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103090 |
117.300 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-103091 |
969.422 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
|
AS-103470 |
124.553.806 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
|
AS-103473 |
366.280 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
AS-103520 |
85.972.397 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
AS-103643 |
-98.102.423 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
AS-103675 |
-2.528.803 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
AS-103703 |
-12.139.027 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
AS-103721 |
243.129 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
AS-103725 |
1.161.609 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
AS-103733 |
-5.803.756 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
AS-103805 |
-32 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
AS-103809 |
3 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
|
AS-104085 |
-1.360.000 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104631 |
-307.020 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104677 |
-154.700 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104822 |
-600.534 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
|
AS-104823 |
-25.590 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
31-10-2021 |
|
AS-104307 |
1.119.917 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104309 |
21.811.354 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104311 |
25.286.092 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104313 |
585.640 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
31-10-2021 |
|
AS-104317 |
3.810 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
31-10-2021 |
|
AS-104320 |
1.299.240 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104322 |
58.857.858 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104331 |
757.805 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
31-10-2021 |
|
AS-104332 |
850.000 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
AS-104315 |
1.339.837 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
AS-104319 |
68.050 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
AS-104324 |
11.236.416 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
AS-104326 |
-685.196 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
AS-104327 |
1.000.000 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
AS-104329 |
350.000 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
|
AS-105634 |
3.601 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 223872360P |
ROSA ANITA CORAHUA |
|
|
-1.603.856 |
0 |
-1.603.856 |
0 |
-1.603.856 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.384.896 |
0 |
-218.960 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-397 |
-1.125.000 |
0 |
-1.125.000 |
0 |
-1.125.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.125.000 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-396 |
-57.120 |
0 |
-57.120 |
0 |
-57.120 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-395 |
-202.776 |
0 |
-202.776 |
0 |
-202.776 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.776 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-400 |
-218.960 |
0 |
-218.960 |
0 |
-218.960 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.960 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 238577837P |
SILVIA VERONICA QUISPE GONZALES |
|
-67.500 |
-67.500 |
-67.500 |
-67.500 |
0 |
|
0 |
0 |
0 |
0 |
-67.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-45800 |
-67.500 |
-67.500 |
-67.500 |
-67.500 |
0 |
20 |
0 |
0 |
0 |
0 |
-67.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 250720637H |
MARIELA BARRIGA PADILLA |
|
-190.275 |
0 |
-190.275 |
-190.275 |
0 |
|
0 |
0 |
-190.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
98-15 |
-190.275 |
0 |
-190.275 |
-190.275 |
0 |
56 |
0 |
0 |
-190.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 35929797P |
RAFAEL ORLANDO DEVIA ULLOA |
|
-253.470 |
-253.470 |
-253.470 |
-253.470 |
0 |
|
0 |
0 |
-253.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-5005 |
-253.470 |
-253.470 |
-253.470 |
-253.470 |
0 |
37 |
0 |
0 |
-253.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 39842181H |
JAIME BERNALES
VALENZUELA |
|
-2.000 |
0 |
-2.000 |
0 |
-2.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.000 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
98-9686 |
-2.000 |
0 |
-2.000 |
0 |
-2.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 4413408KP |
OSCAR PAEZ CERDA |
|
|
-77.599 |
-77.599 |
-77.599 |
0 |
-77.599 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.599 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-4000 |
-15.599 |
-15.599 |
-15.599 |
0 |
-15.599 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.599 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-4002 |
-62.000 |
-62.000 |
-62.000 |
0 |
-62.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 47853664P |
HECTOR HUGO
O'SHEE ARAYA |
|
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-279 |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 48704670P |
SERVICIO DE FRENOS CALAMA |
|
-7.000 |
-7.000 |
-7.000 |
0 |
-7.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-11237 |
-7.000 |
-7.000 |
-7.000 |
0 |
-7.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 50974235P |
JORGE BRAULIO VEGA CAYO |
|
-320.000 |
-320.000 |
-320.000 |
-80.000 |
-240.000 |
|
0 |
0 |
0 |
0 |
-60.000 |
-20.000 |
-60.000 |
-90.000 |
-90.000 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-5464 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
13 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-5476 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-5515 |
-60.000 |
-60.000 |
-60.000 |
0 |
-60.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-5539 |
-90.000 |
-90.000 |
-90.000 |
0 |
-90.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-5578 |
-90.000 |
-90.000 |
-90.000 |
0 |
-90.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520004025P |
HERMANN KELLENDONK S.I.B. SERVICIOS INTEGRALES BUS |
-4.633.860 |
0 |
-4.633.860 |
0 |
-4.633.860 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.633.860 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-12578 |
-4.633.860 |
0 |
-4.633.860 |
0 |
-4.633.860 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.633.860 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520032371P |
ANAKENA GROUP SPA |
|
|
-11.132.876 |
0 |
-11.132.876 |
0 |
-11.132.876 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-4.744.166 |
-6.388.710 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-26467 |
-4.744.166 |
0 |
-4.744.166 |
0 |
-4.744.166 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.744.166 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-26608 |
-6.388.710 |
0 |
-6.388.710 |
0 |
-6.388.710 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.388.710 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 531875001P |
SUC IVAN HERRERO PEREZ |
|
-8.601 |
-8.601 |
-8.601 |
-8.601 |
0 |
|
0 |
0 |
0 |
-4.100 |
-4.501 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-36577 |
-4.100 |
-4.100 |
-4.100 |
-4.100 |
0 |
23 |
0 |
0 |
0 |
-4.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-36627 |
-4.501 |
-4.501 |
-4.501 |
-4.501 |
0 |
16 |
0 |
0 |
0 |
0 |
-4.501 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 53296092H |
NESTOR J. ARAYA BLAZINA |
|
-180.000 |
-100.000 |
-180.000 |
-180.000 |
0 |
|
0 |
0 |
-100.000 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
98-5749 |
-100.000 |
-100.000 |
-100.000 |
-100.000 |
0 |
51 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
98-9813 |
-80.000 |
0 |
-80.000 |
-80.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 57206764P |
GUMERCINDO ENRIQUE LILLO CORTES |
|
-16.349 |
-16.349 |
-16.349 |
-16.349 |
0 |
|
0 |
0 |
-16.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-66450 |
-16.349 |
-16.349 |
-16.349 |
-16.349 |
0 |
37 |
0 |
0 |
-16.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 57972696H |
DANIEL MONDACA PEDRERO |
|
-3.000 |
-3.000 |
-3.000 |
-3.000 |
0 |
|
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
98-161618 |
-3.000 |
-3.000 |
-3.000 |
-3.000 |
0 |
30 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
AS-105863 |
3.000 |
0 |
3.000 |
3.000 |
0 |
16 |
0 |
0 |
0 |
0 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
AS-105863 |
3.000 |
0 |
3.000 |
3.000 |
0 |
16 |
0 |
0 |
0 |
0 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
|
AS-106726 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
13 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
|
AS-106726 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
13 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 58490229H |
JOSE R. MENDOZA VASQUEZ |
|
-100.005 |
0 |
-100.005 |
0 |
-100.005 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.005 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
98-10 |
-100.005 |
0 |
-100.005 |
0 |
-100.005 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.005 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59725432P |
GUILLERMO JULIO MANCILLA OLAVE |
|
-5.848.850 |
0 |
-5.848.850 |
-5.848.850 |
0 |
|
0 |
-5.677.490 |
0 |
0 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-4662 |
-5.677.490 |
0 |
-5.677.490 |
-5.677.490 |
0 |
65 |
0 |
-5.677.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-4788 |
-171.360 |
0 |
-171.360 |
-171.360 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61590706P |
LUIS BELISARIO GUERRA AVILA |
|
-2.980.251 |
-114.000 |
-2.980.251 |
-2.866.251 |
-114.000 |
|
0 |
0 |
0 |
-2.866.251 |
0 |
0 |
0 |
-76.000 |
-38.000 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2976 |
-2.866.251 |
0 |
-2.866.251 |
-2.866.251 |
0 |
30 |
0 |
0 |
0 |
-2.866.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-2989 |
-38.000 |
-38.000 |
-38.000 |
0 |
-38.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.000 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-2990 |
-38.000 |
-38.000 |
-38.000 |
0 |
-38.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.000 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-2993 |
-38.000 |
-38.000 |
-38.000 |
0 |
-38.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61593470P |
BENIGNA JACINTA AMACHE CASTRO |
|
-418.180 |
-418.180 |
-418.180 |
-375.640 |
-42.540 |
|
-172.730 |
0 |
-202.910 |
0 |
0 |
0 |
-42.540 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-296376 |
-153.200 |
-153.200 |
-153.200 |
-153.200 |
0 |
174 |
-153.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-297778 |
-19.530 |
-19.530 |
-19.530 |
-19.530 |
0 |
156 |
-19.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-308112 |
-202.910 |
-202.910 |
-202.910 |
-202.910 |
0 |
55 |
0 |
0 |
-202.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-314297 |
-42.540 |
-42.540 |
-42.540 |
0 |
-42.540 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.540 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61704000KP |
CORPORACIÓN NACIONAL DEL COBRE DE CHILE |
-2.750.252 |
0 |
-2.750.252 |
-2.750.252 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-2.750.252 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
34-1009208 |
-2.223.858 |
0 |
-2.223.858 |
-2.223.858 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-2.223.858 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-1033269 |
-526.394 |
0 |
-526.394 |
-526.394 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-526.394 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61973249H |
MATIAS
A. PALACIOS CORNEJO |
|
-40.710 |
0 |
-40.710 |
-31.860 |
-8.850 |
|
0 |
0 |
-31.860 |
0 |
0 |
0 |
0 |
-8.850 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
98-267 |
-5.310 |
0 |
-5.310 |
-5.310 |
0 |
37 |
0 |
0 |
-5.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
98-268 |
-5.310 |
0 |
-5.310 |
-5.310 |
0 |
37 |
0 |
0 |
-5.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
98-269 |
-10.620 |
0 |
-10.620 |
-10.620 |
0 |
35 |
0 |
0 |
-10.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
98-270 |
-10.620 |
0 |
-10.620 |
-10.620 |
0 |
34 |
0 |
0 |
-10.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
98-274 |
-8.850 |
0 |
-8.850 |
0 |
-8.850 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.850 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 62490764H |
CARLOS A. MIRANDA JIMENEZ |
|
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
|
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
98-6118 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
58 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 6328677KFF |
JAIME SALAS PALACIOS |
|
565.738 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-22911 |
360.000 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
PP-22985 |
205.738 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 653158602P |
ASOCIACION DE PROVEEDORES INDUSTRIALES DE LA MIENRIA |
-9.815.586 |
0 |
-9.815.586 |
-9.815.586 |
0 |
|
0 |
-9.815.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
34-2605 |
-9.815.586 |
0 |
-9.815.586 |
-9.815.586 |
0 |
72 |
0 |
-9.815.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 67831977P |
JUAN CARLOS MALDONADO CORTES |
|
-803.250 |
-35.700 |
-470.050 |
-470.050 |
0 |
|
-470.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
33-4555 |
-333.200 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
05-07-2021 |
|
33-4688 |
-35.700 |
-35.700 |
-35.700 |
-35.700 |
0 |
149 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-4732 |
-327.250 |
0 |
-327.250 |
-327.250 |
0 |
139 |
-327.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-4750 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
128 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 68058589P |
MIGUEL PEREZ MUNOZ |
|
|
-444.500 |
-357.500 |
-357.500 |
-357.500 |
0 |
|
-50.000 |
-76.000 |
-181.000 |
0 |
0 |
-50.500 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-414 |
-48.000 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-437 |
-39.000 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-502 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
111 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-533 |
-22.000 |
-22.000 |
-22.000 |
-22.000 |
0 |
62 |
0 |
-22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-532 |
-54.000 |
-54.000 |
-54.000 |
-54.000 |
0 |
62 |
0 |
-54.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-552 |
-181.000 |
-181.000 |
-181.000 |
-181.000 |
0 |
35 |
0 |
0 |
-181.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-589 |
-50.500 |
-50.500 |
-50.500 |
-50.500 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-50.500 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700012506P |
FENABUS |
|
|
-9.944.880 |
-60.001 |
-3.632.916 |
-3.632.916 |
0 |
|
-3.572.915 |
-60.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
15-03-2021 |
|
33-124163 |
-257.640 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-124247 |
-3.137.409 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-124391 |
-2.916.915 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-124488 |
-2.916.915 |
0 |
-2.916.915 |
-2.916.915 |
0 |
177 |
-2.916.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
34-3904 |
-656.000 |
0 |
-656.000 |
-656.000 |
0 |
121 |
-656.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-124824 |
-60.001 |
-60.001 |
-60.001 |
-60.001 |
0 |
78 |
0 |
-60.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 700155803P |
INSTITUTO DE SEGURIDAD DEL TRABAJO |
-100.626.171 |
0 |
-80.057.611 |
-68.832.805 |
-11.224.806 |
|
-36.278.189 |
-6.962.023 |
-21.363.070 |
-2.262.405 |
-1.186.490 |
-780.628 |
-9.153.254 |
-2.006.994 |
-64.558 |
0 |
0 |
| 14-04-2021 |
17-05-2021 |
|
33-141884 |
-4.207.090 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
33-141983 |
-8.630.454 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
33-142012 |
-2.006.221 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-142418 |
-3.573.440 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-142419 |
-2.151.355 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-143174 |
-13.240.273 |
0 |
-13.240.273 |
-13.240.273 |
0 |
160 |
-13.240.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-143576 |
-3.866.710 |
0 |
-3.866.710 |
-3.866.710 |
0 |
146 |
-3.866.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-143813 |
-1.008.192 |
0 |
-1.008.192 |
-1.008.192 |
0 |
135 |
-1.008.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-143843 |
-2.014.527 |
0 |
-2.014.527 |
-2.014.527 |
0 |
135 |
-2.014.527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-143942 |
-808.638 |
0 |
-808.638 |
-808.638 |
0 |
121 |
-808.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-143943 |
-3.875.079 |
0 |
-3.875.079 |
-3.875.079 |
0 |
121 |
-3.875.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
33-143941 |
-322.788 |
0 |
-322.788 |
-322.788 |
0 |
121 |
-322.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-143953 |
-901.354 |
0 |
-901.354 |
-901.354 |
0 |
118 |
-901.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-143954 |
-3.905.341 |
0 |
-3.905.341 |
-3.905.341 |
0 |
118 |
-3.905.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-144281 |
-195.576 |
0 |
-195.576 |
-195.576 |
0 |
100 |
-195.576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-144559 |
-4.268.826 |
0 |
-4.268.826 |
-4.268.826 |
0 |
93 |
-4.268.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-144553 |
-1.870.885 |
0 |
-1.870.885 |
-1.870.885 |
0 |
93 |
-1.870.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-144990 |
-1.331.051 |
0 |
-1.331.051 |
-1.331.051 |
0 |
76 |
0 |
-1.331.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-145157 |
-4.078.273 |
0 |
-4.078.273 |
-4.078.273 |
0 |
72 |
0 |
-4.078.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-145275 |
-1.552.699 |
0 |
-1.552.699 |
-1.552.699 |
0 |
62 |
0 |
-1.552.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-145311 |
-8.196.803 |
0 |
-8.196.803 |
-8.196.803 |
0 |
58 |
0 |
0 |
-8.196.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-145399 |
-264.656 |
0 |
-264.656 |
-264.656 |
0 |
51 |
0 |
0 |
-264.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-145472 |
-3.034.655 |
0 |
-3.034.655 |
-3.034.655 |
0 |
49 |
0 |
0 |
-3.034.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-145712 |
-636.924 |
0 |
-636.924 |
-636.924 |
0 |
37 |
0 |
0 |
-636.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-145705 |
-1.296.457 |
0 |
-1.296.457 |
-1.296.457 |
0 |
37 |
0 |
0 |
-1.296.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-145790 |
-7.933.575 |
0 |
-7.933.575 |
-7.933.575 |
0 |
37 |
0 |
0 |
-7.933.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-145940 |
-442.026 |
0 |
-442.026 |
-442.026 |
0 |
30 |
0 |
0 |
0 |
-442.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-145987 |
-1.368.477 |
0 |
-1.368.477 |
-1.368.477 |
0 |
30 |
0 |
0 |
0 |
-1.368.477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-145974 |
-451.902 |
0 |
-451.902 |
-451.902 |
0 |
30 |
0 |
0 |
0 |
-451.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-146396 |
-1.186.490 |
0 |
-1.186.490 |
-1.186.490 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.186.490 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-146490 |
-780.628 |
0 |
-780.628 |
-780.628 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-780.628 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-146653 |
-5.709.370 |
0 |
-5.709.370 |
0 |
-5.709.370 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.709.370 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-146865 |
-3.443.884 |
0 |
-3.443.884 |
0 |
-3.443.884 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.443.884 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-146909 |
-816.530 |
0 |
-816.530 |
0 |
-816.530 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-816.530 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-146910 |
-1.190.464 |
0 |
-1.190.464 |
0 |
-1.190.464 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.190.464 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-147425 |
-64.558 |
0 |
-64.558 |
0 |
-64.558 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.558 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70041700KP |
CONSEJO NACIONAL DE SEGURIDAD |
|
-50.000 |
0 |
-50.000 |
-50.000 |
0 |
|
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
34-1195 |
-50.000 |
0 |
-50.000 |
-50.000 |
0 |
13 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 703725007P |
ASOCIACION DE INDUSTRIALES ANTOFAGASTA |
-608.000 |
0 |
-608.000 |
-608.000 |
0 |
|
0 |
-304.000 |
0 |
0 |
0 |
-304.000 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
34-16256 |
-304.000 |
0 |
-304.000 |
-304.000 |
0 |
65 |
0 |
-304.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
34-16539 |
-304.000 |
0 |
-304.000 |
-304.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-304.000 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70517337FF |
FERNANDO ROTHMANN ORREGO |
|
700.000 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-23758 |
700.000 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70974126P |
ANA JUSTINA VARAS CRUZ |
|
-96.500 |
-96.500 |
-96.500 |
-67.800 |
-28.700 |
|
0 |
0 |
-48.000 |
0 |
-19.800 |
0 |
0 |
-28.700 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-11177 |
-48.000 |
-48.000 |
-48.000 |
-48.000 |
0 |
34 |
0 |
0 |
-48.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-11249 |
-19.800 |
-19.800 |
-19.800 |
-19.800 |
0 |
16 |
0 |
0 |
0 |
0 |
-19.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-11413 |
-19.600 |
-19.600 |
-19.600 |
0 |
-19.600 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.600 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-11417 |
-3.800 |
-3.800 |
-3.800 |
0 |
-3.800 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.800 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-11451 |
-5.300 |
-5.300 |
-5.300 |
0 |
-5.300 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.300 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71101053H |
MARINA E. CANAS JORQUERA |
|
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
98-9938 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 71186717P |
EDUARDO ENRIQUE CARU GOMEZ |
|
-49.501 |
-49.501 |
-49.501 |
-32.400 |
-17.101 |
|
0 |
-32.400 |
0 |
0 |
0 |
0 |
-13.501 |
0 |
-3.600 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-13689 |
-14.400 |
-14.400 |
-14.400 |
-14.400 |
0 |
86 |
0 |
-14.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-13795 |
-18.000 |
-18.000 |
-18.000 |
-18.000 |
0 |
72 |
0 |
-18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-14462 |
-13.501 |
-13.501 |
-13.501 |
0 |
-13.501 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.501 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-14642 |
-3.600 |
-3.600 |
-3.600 |
0 |
-3.600 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.600 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 712367008P |
UNIVERSIDAD DE ATACAMA |
|
-90.000 |
0 |
-90.000 |
0 |
-90.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
34-3955 |
-90.000 |
0 |
-90.000 |
0 |
-90.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 717785002P |
CORPORACION PARA EL DESARROLLO DE LA REGION ATACAMA |
-268.222 |
0 |
-268.222 |
-177.779 |
-90.443 |
|
0 |
0 |
-88.460 |
0 |
-89.319 |
0 |
0 |
-90.443 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
34-12683 |
-88.460 |
0 |
-88.460 |
-88.460 |
0 |
44 |
0 |
0 |
-88.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
34-12768 |
-89.319 |
0 |
-89.319 |
-89.319 |
0 |
16 |
0 |
0 |
0 |
0 |
-89.319 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
34-12868 |
-90.443 |
0 |
-90.443 |
0 |
-90.443 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.443 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74191400KP |
FUNDACION EDUCACIONAL ESCONDIDA |
-80.000 |
0 |
-80.000 |
0 |
-80.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
-40.000 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
34-68775 |
-40.000 |
0 |
-40.000 |
0 |
-40.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
34-68950 |
-40.000 |
0 |
-40.000 |
0 |
-40.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 74803555FF |
PEDRO VILLALOBOS |
|
|
902.590 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
|
PP-23686 |
502.442 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
PP-23095 |
410.149 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
PP-23313 |
-10.001 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76015508KP |
VFS CHILE S.A. |
|
|
-119.154.093 |
-17.470.466 |
-17.470.466 |
0 |
-17.470.466 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-17.470.466 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114039 |
-12.892.596 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114038 |
-12.892.596 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114036 |
-12.892.596 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114037 |
-12.892.596 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114035 |
-12.892.596 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114034 |
-11.286.428 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114033 |
-11.286.428 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114032 |
-11.286.428 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
33-114031 |
-3.361.363 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-127488 |
-2.104.302 |
-2.104.302 |
-2.104.302 |
0 |
-2.104.302 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.104.302 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-127486 |
-2.561.026 |
-2.561.026 |
-2.561.026 |
0 |
-2.561.026 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.561.026 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-127485 |
-2.561.026 |
-2.561.026 |
-2.561.026 |
0 |
-2.561.026 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.561.026 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-127484 |
-2.561.026 |
-2.561.026 |
-2.561.026 |
0 |
-2.561.026 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.561.026 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-127483 |
-2.561.026 |
-2.561.026 |
-2.561.026 |
0 |
-2.561.026 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.561.026 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-127479 |
-4 |
-4 |
-4 |
0 |
-4 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-127482 |
-2.561.026 |
-2.561.026 |
-2.561.026 |
0 |
-2.561.026 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.561.026 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-127481 |
-2.561.026 |
-2.561.026 |
-2.561.026 |
0 |
-2.561.026 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.561.026 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-127480 |
-4 |
-4 |
-4 |
0 |
-4 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760236551P |
TECNOMEDICA LTDA. |
|
|
-39.237.494 |
0 |
-39.237.494 |
-39.237.494 |
0 |
|
-12.960.996 |
0 |
-19.955.132 |
-6.321.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-1057 |
-3.592.051 |
0 |
-3.592.051 |
-3.592.051 |
0 |
170 |
-3.592.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-1214 |
-4.997.741 |
0 |
-4.997.741 |
-4.997.741 |
0 |
93 |
-4.997.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-1213 |
-1.341.166 |
0 |
-1.341.166 |
-1.341.166 |
0 |
93 |
-1.341.166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-1212 |
-3.030.038 |
0 |
-3.030.038 |
-3.030.038 |
0 |
93 |
-3.030.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1357 |
-7.756.706 |
0 |
-7.756.706 |
-7.756.706 |
0 |
49 |
0 |
0 |
-7.756.706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1356 |
-12.198.426 |
0 |
-12.198.426 |
-12.198.426 |
0 |
49 |
0 |
0 |
-12.198.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-1417 |
-6.321.366 |
0 |
-6.321.366 |
-6.321.366 |
0 |
23 |
0 |
0 |
0 |
-6.321.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76027979KP |
SUMMIT MOTORS S.A |
|
|
15.953.665 |
0 |
15.953.665 |
17.083.472 |
-1.129.807 |
|
0 |
19.850.000 |
0 |
-537.819 |
-325.839 |
-1.902.870 |
-1.129.807 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-09-2021 |
|
61-4031 |
19.850.000 |
0 |
19.850.000 |
19.850.000 |
0 |
79 |
0 |
19.850.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-65705 |
-537.819 |
0 |
-537.819 |
-537.819 |
0 |
23 |
0 |
0 |
0 |
-537.819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-65868 |
-325.839 |
0 |
-325.839 |
-325.839 |
0 |
16 |
0 |
0 |
0 |
0 |
-325.839 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-66007 |
-437.624 |
0 |
-437.624 |
-437.624 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-437.624 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-66157 |
-325.839 |
0 |
-325.839 |
-325.839 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-325.839 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-66529 |
-674.795 |
0 |
-674.795 |
-674.795 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-674.795 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-66528 |
-232.306 |
0 |
-232.306 |
-232.306 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-232.306 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-66717 |
-232.306 |
0 |
-232.306 |
-232.306 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-232.306 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-66978 |
-232.306 |
0 |
-232.306 |
0 |
-232.306 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.306 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-67004 |
-554.741 |
0 |
-554.741 |
0 |
-554.741 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-554.741 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-67013 |
-342.760 |
0 |
-342.760 |
0 |
-342.760 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-342.760 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760324752P |
TRACK TEC S.A. |
|
|
-55.097 |
0 |
-55.097 |
-55.097 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-55.097 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-18516 |
-55.097 |
0 |
-55.097 |
-55.097 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-55.097 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760392626P |
SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA |
-13.978.888 |
0 |
-13.978.888 |
-13.978.888 |
0 |
|
0 |
0 |
0 |
0 |
-13.978.888 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-1143 |
-13.978.888 |
0 |
-13.978.888 |
-13.978.888 |
0 |
16 |
0 |
0 |
0 |
0 |
-13.978.888 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760398659P |
SOC. CONCEC. ACCINAN CONCESIONES RUTA 160 S.A. |
-1.472.991 |
0 |
-1.400.817 |
0 |
-1.400.817 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.400.817 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
34-102558 |
-72.174 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
34-101824 |
-1.320.736 |
0 |
-1.320.736 |
0 |
-1.320.736 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.320.736 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
34-101716 |
-80.081 |
0 |
-80.081 |
0 |
-80.081 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.081 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760529273P |
SOC. CONC. NUEVA VESPUCIO SUR S.A. |
|
-6.531.763 |
0 |
-5.395.074 |
-2.007.247 |
-3.387.827 |
|
0 |
0 |
0 |
0 |
-2.007.247 |
0 |
0 |
-3.387.827 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-9335080 |
-1.136.689 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-9335928 |
-544.605 |
0 |
-544.605 |
-544.605 |
0 |
20 |
0 |
0 |
0 |
0 |
-544.605 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
34-9332027 |
-1.462.642 |
0 |
-1.462.642 |
-1.462.642 |
0 |
20 |
0 |
0 |
0 |
0 |
-1.462.642 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-9417047 |
-668.174 |
0 |
-668.174 |
0 |
-668.174 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-668.174 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-9416147 |
-1.091.111 |
0 |
-1.091.111 |
0 |
-1.091.111 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.091.111 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-9413107 |
-1.628.542 |
0 |
-1.628.542 |
0 |
-1.628.542 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.628.542 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760544876P |
ATACAMA GESTION E INNOVACION LTDA |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-2218 |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760724726F |
FACTORING BANINTER S.A |
|
-1.026.970 |
0 |
-1.026.970 |
0 |
-1.026.970 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.026.970 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
04-12-2021 |
|
AS-105715 |
-825.860 |
0 |
-825.860 |
0 |
-825.860 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-825.860 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
04-12-2021 |
|
AS-105716 |
-201.110 |
0 |
-201.110 |
0 |
-201.110 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.110 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760801984P |
DE LAGE LANDEN CHILE S.A. |
|
37.914.485 |
-75.416.452 |
18.960.902 |
38.055.953 |
-19.095.051 |
|
0 |
0 |
37.367.818 |
0 |
19.095.051 |
-18.406.916 |
0 |
-19.095.051 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
PP-23267 |
18.953.583 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
PP-23268 |
37.367.818 |
0 |
37.367.818 |
37.367.818 |
0 |
35 |
0 |
0 |
37.367.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
|
PP-23678 |
19.095.051 |
0 |
19.095.051 |
19.095.051 |
0 |
13 |
0 |
0 |
0 |
0 |
19.095.051 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-88298 |
-37.367.818 |
-37.367.818 |
-37.367.818 |
-37.367.818 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-37.367.818 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-88297 |
-18.953.583 |
-18.953.583 |
-18.953.583 |
-18.953.583 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-18.953.583 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
|
PP-23959 |
37.914.485 |
0 |
37.914.485 |
37.914.485 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
37.914.485 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-89306 |
-19.095.051 |
-19.095.051 |
-19.095.051 |
0 |
-19.095.051 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.095.051 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760842435P |
CAPITAL EXPRESS SERVICIOS DE COBRANZA S. |
-7.904.248 |
-2.531.398 |
-5.672.998 |
-5.672.998 |
0 |
|
-2.439.500 |
-1.356.600 |
0 |
-690.200 |
0 |
-1.186.698 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-8694 |
-178.500 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2021 |
01-03-2021 |
|
33-8894 |
-190.400 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
|
33-9006 |
-577.150 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-9143 |
-464.100 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-9285 |
-821.100 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-9428 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
154 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-9759 |
-1.344.700 |
-1.344.700 |
-1.344.700 |
-1.344.700 |
0 |
92 |
-1.344.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-9954 |
-1.356.600 |
0 |
-1.356.600 |
-1.356.600 |
0 |
62 |
0 |
-1.356.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-10125 |
-690.200 |
0 |
-690.200 |
-690.200 |
0 |
30 |
0 |
0 |
0 |
-690.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-10309 |
-1.186.698 |
-1.186.698 |
-1.186.698 |
-1.186.698 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.186.698 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760843172P |
PRESTACION DE SERVICIOS GENERALES S.P.G. LIMITADA |
-752.861 |
0 |
-752.861 |
-752.861 |
0 |
|
0 |
0 |
-752.861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
33-351 |
-752.861 |
0 |
-752.861 |
-752.861 |
0 |
35 |
0 |
0 |
-752.861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760850292P |
SERVICIOS PROFESIONALES INTEGRADOS SPA |
-2.075.668 |
0 |
-2.075.668 |
0 |
-2.075.668 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.075.668 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-584 |
-2.075.668 |
0 |
-2.075.668 |
0 |
-2.075.668 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.075.668 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760921718P |
FERROCONSTRU SPA |
|
|
-56.470 |
-41.630 |
-56.470 |
-17.590 |
-38.880 |
|
0 |
0 |
0 |
-7.150 |
-10.440 |
0 |
-25.420 |
-13.460 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-69864 |
-7.150 |
-7.150 |
-7.150 |
-7.150 |
0 |
23 |
0 |
0 |
0 |
-7.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-70028 |
-10.440 |
-10.440 |
-10.440 |
-10.440 |
0 |
16 |
0 |
0 |
0 |
0 |
-10.440 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-71025 |
-1.490 |
-1.490 |
-1.490 |
0 |
-1.490 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.490 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-71064 |
-14.840 |
0 |
-14.840 |
0 |
-14.840 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.840 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-71187 |
-9.090 |
-9.090 |
-9.090 |
0 |
-9.090 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.090 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-71442 |
-2.380 |
-2.380 |
-2.380 |
0 |
-2.380 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.380 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-71672 |
-11.080 |
-11.080 |
-11.080 |
0 |
-11.080 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.080 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760977446P |
INVERSIONES ASTROS LIMITADA |
|
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
|
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-66206 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
65 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761055348P |
TAPIA Y TAPIA CIA LTDA |
|
-480.000 |
0 |
-480.000 |
-480.000 |
0 |
|
0 |
0 |
0 |
-268.000 |
0 |
-212.000 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3170 |
-268.000 |
0 |
-268.000 |
-268.000 |
0 |
30 |
0 |
0 |
0 |
-268.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-3209 |
-212.000 |
0 |
-212.000 |
-212.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-212.000 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761098705P |
SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA |
-6.795.000 |
0 |
-6.795.000 |
-1.287.500 |
-5.507.500 |
|
0 |
0 |
-1.287.500 |
0 |
0 |
0 |
-4.180.000 |
-1.327.500 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
34-11260 |
-1.287.500 |
0 |
-1.287.500 |
-1.287.500 |
0 |
58 |
0 |
0 |
-1.287.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
34-11470 |
-85.000 |
0 |
-85.000 |
0 |
-85.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.000 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
34-11485 |
-4.095.000 |
0 |
-4.095.000 |
0 |
-4.095.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.095.000 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
34-11533 |
-1.327.500 |
0 |
-1.327.500 |
0 |
-1.327.500 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.327.500 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76116435KP |
SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A. |
-788.650 |
0 |
-788.650 |
-788.650 |
0 |
|
0 |
-122.650 |
0 |
0 |
-666.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-214533 |
-122.650 |
0 |
-122.650 |
-122.650 |
0 |
72 |
0 |
-122.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-217120 |
-666.000 |
0 |
-666.000 |
-666.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-666.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76117696KP |
ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA |
-13.225.917 |
0 |
-13.225.917 |
0 |
-13.225.917 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-13.225.917 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-660383 |
-13.225.917 |
0 |
-13.225.917 |
0 |
-13.225.917 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.225.917 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761178881P |
EDIREKTA PUBLICACIONES LTDA. |
|
-654.500 |
0 |
-654.500 |
-654.500 |
0 |
|
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-3802 |
-654.500 |
0 |
-654.500 |
-654.500 |
0 |
65 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761195700P |
INSPECTORATE CHILE LTDA |
|
-264.999 |
0 |
-264.999 |
0 |
-264.999 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-264.999 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-116986 |
-264.999 |
0 |
-264.999 |
0 |
-264.999 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-264.999 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761235273P |
SOC COMERCIAL ARCE Y ARCE LTDA |
|
-138.040 |
-138.040 |
-138.040 |
-69.020 |
-69.020 |
|
0 |
0 |
0 |
0 |
0 |
-69.020 |
-69.020 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-4136 |
-69.020 |
-69.020 |
-69.020 |
-69.020 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-4154 |
-69.020 |
-69.020 |
-69.020 |
0 |
-69.020 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761297880P |
SOC. COMERCIAL KATTY LTDA. |
|
-160.005 |
0 |
-160.005 |
-95.002 |
-65.003 |
|
0 |
0 |
0 |
0 |
0 |
-95.002 |
-65.003 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-24343 |
-95.002 |
0 |
-95.002 |
-95.002 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-95.002 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-24623 |
-65.003 |
0 |
-65.003 |
0 |
-65.003 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.003 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761314130P |
ROSA AURORA VERDUGO ALVARADO, EVENTOS Y SERVICIOS GASTRONOMICOS EIRL |
-22.095.675 |
0 |
-22.095.675 |
0 |
-22.095.675 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-22.095.675 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-750 |
-11.093.492 |
0 |
-11.093.492 |
0 |
-11.093.492 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.093.492 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-749 |
-11.002.183 |
0 |
-11.002.183 |
0 |
-11.002.183 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.002.183 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761326775P |
JC SERVICIOS LTDA |
|
|
-300.475 |
0 |
-300.475 |
-300.475 |
0 |
|
0 |
0 |
0 |
-300.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-4969 |
-300.475 |
0 |
-300.475 |
-300.475 |
0 |
30 |
0 |
0 |
0 |
-300.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761349414P |
SUPERMERCADOS HIPER LIMITADA |
|
-48.490 |
-48.490 |
-48.490 |
-12.530 |
-35.960 |
|
0 |
0 |
0 |
0 |
-12.530 |
0 |
0 |
-30.430 |
-5.530 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-72099583 |
-12.530 |
-12.530 |
-12.530 |
-12.530 |
0 |
20 |
0 |
0 |
0 |
0 |
-12.530 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-72226205 |
-30.430 |
-30.430 |
-30.430 |
0 |
-30.430 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.430 |
0 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
|
33-72287959 |
-5.530 |
-5.530 |
-5.530 |
0 |
-5.530 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.530 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761349465P |
ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA |
-36.990 |
-36.990 |
-36.990 |
0 |
-36.990 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.990 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
|
33-54063925 |
-36.990 |
-36.990 |
-36.990 |
0 |
-36.990 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.990 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761350471P |
ASESORÍAS Y SERVICIOS MÉDICOS VITAL LIMITADA |
-4.448.790 |
0 |
-4.448.790 |
-4.448.790 |
0 |
|
0 |
0 |
0 |
-4.448.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-2554 |
-4.448.790 |
0 |
-4.448.790 |
-4.448.790 |
0 |
23 |
0 |
0 |
0 |
-4.448.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761412426P |
SOCIEDAD VIACAVA Y SANCHEZ SPA |
|
-23.400 |
-23.400 |
-23.400 |
-23.400 |
0 |
|
0 |
0 |
-23.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-58193 |
-23.400 |
-23.400 |
-23.400 |
-23.400 |
0 |
41 |
0 |
0 |
-23.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761444085P |
ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. |
-2.412.664 |
0 |
-2.412.664 |
-2.412.664 |
0 |
|
0 |
-2.412.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-5444 |
-2.412.664 |
0 |
-2.412.664 |
-2.412.664 |
0 |
65 |
0 |
-2.412.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76150343KP |
INDURA S.A. |
|
|
-388.906 |
-388.906 |
-388.906 |
-388.906 |
0 |
|
-231.310 |
-78.798 |
-78.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-05-2021 |
21-06-2021 |
|
33-815393 |
-38.128 |
-38.128 |
-38.128 |
-38.128 |
0 |
163 |
-38.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-05-2021 |
21-06-2021 |
|
33-815392 |
-38.128 |
-38.128 |
-38.128 |
-38.128 |
0 |
163 |
-38.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-07-2021 |
|
33-835455 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
135 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-07-2021 |
|
33-835454 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
135 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-858876 |
-38.128 |
-38.128 |
-38.128 |
-38.128 |
0 |
100 |
-38.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-858875 |
-38.128 |
-38.128 |
-38.128 |
-38.128 |
0 |
100 |
-38.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-878850 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
72 |
0 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-878849 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
72 |
0 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-902839 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
37 |
0 |
0 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-902838 |
-39.399 |
-39.399 |
-39.399 |
-39.399 |
0 |
37 |
0 |
0 |
-39.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761503960P |
STOP FRENOS DEL GRUPO ALFRA |
|
-553.350 |
0 |
-553.350 |
-553.350 |
0 |
|
0 |
-553.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-18064 |
-553.350 |
0 |
-553.350 |
-553.350 |
0 |
72 |
0 |
-553.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761507079P |
SERVICIOS CLEAN FOSAS EIRL |
|
-6.747.300 |
0 |
-6.747.300 |
-3.472.420 |
-3.274.880 |
|
0 |
0 |
0 |
0 |
0 |
-3.472.420 |
0 |
-1.573.180 |
-1.701.700 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-3500 |
-1.767.150 |
0 |
-1.767.150 |
-1.767.150 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.767.150 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-3527 |
-1.705.270 |
0 |
-1.705.270 |
-1.705.270 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.705.270 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-3585 |
-1.573.180 |
0 |
-1.573.180 |
0 |
-1.573.180 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.573.180 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-3601 |
-1.701.700 |
0 |
-1.701.700 |
0 |
-1.701.700 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.701.700 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761539884P |
COMERCIALIZADORA OYANEDEL & CHAPA LTDA |
-197.147 |
0 |
-197.147 |
0 |
-197.147 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-197.147 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-2249 |
-197.147 |
0 |
-197.147 |
0 |
-197.147 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-197.147 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761593773P |
SOCIEDAD RAMOS Y CÍA LTDA. |
|
-201.102 |
-201.102 |
-201.102 |
-149.202 |
-51.900 |
|
0 |
0 |
0 |
-140.002 |
-9.200 |
0 |
0 |
0 |
-51.900 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-9326 |
-3.600 |
-3.600 |
-3.600 |
-3.600 |
0 |
27 |
0 |
0 |
0 |
-3.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-9325 |
-13.800 |
-13.800 |
-13.800 |
-13.800 |
0 |
27 |
0 |
0 |
0 |
-13.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-9324 |
-39.000 |
-39.000 |
-39.000 |
-39.000 |
0 |
27 |
0 |
0 |
0 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-9383 |
-73.101 |
-73.101 |
-73.101 |
-73.101 |
0 |
22 |
0 |
0 |
0 |
-73.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-9380 |
-10.501 |
-10.501 |
-10.501 |
-10.501 |
0 |
22 |
0 |
0 |
0 |
-10.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-9394 |
-9.200 |
-9.200 |
-9.200 |
-9.200 |
0 |
20 |
0 |
0 |
0 |
0 |
-9.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-9832 |
-21.800 |
-21.800 |
-21.800 |
0 |
-21.800 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.800 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-9837 |
-30.100 |
-30.100 |
-30.100 |
0 |
-30.100 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.100 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761631063F |
BANPRO FACTORING SA |
|
-1.666.000 |
0 |
-1.666.000 |
-1.666.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.666.000 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
22-11-2021 |
|
AS-103741 |
-1.666.000 |
0 |
-1.666.000 |
-1.666.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.666.000 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761723871P |
SOC. CONCESIONARIA VALLES DEL BIO BIO S.A. |
-4.103.354 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
34-231801 |
-4.103.354 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761758357P |
ATCO - SABINCO
S.A. |
|
|
-749.700 |
0 |
-749.700 |
0 |
-749.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-67374 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-67373 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761795384P |
SOCIEDAD CONCESIONARIA AEROPUERTO DE ANTOFAGASTA S.A. |
-3.345.328 |
0 |
-3.345.328 |
-3.345.328 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-3.345.328 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
29-11-2021 |
|
33-16311 |
-3.345.328 |
0 |
-3.345.328 |
-3.345.328 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.345.328 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761812300P |
J & J AIRE ACONDICIONADO LIMITADA |
|
-38.437 |
-38.437 |
-38.437 |
-38.437 |
0 |
|
0 |
0 |
0 |
-38.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-9957 |
-20.230 |
-20.230 |
-20.230 |
-20.230 |
0 |
23 |
0 |
0 |
0 |
-20.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-9973 |
-18.207 |
-18.207 |
-18.207 |
-18.207 |
0 |
23 |
0 |
0 |
0 |
-18.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76184721KF |
BPC SERVICIOS Y NEGOCIOS S.A. |
|
-8.996.400 |
0 |
-8.996.400 |
-8.996.400 |
0 |
|
0 |
0 |
-8.996.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
05-10-2021 |
|
AS-102267 |
-8.996.400 |
0 |
-8.996.400 |
-8.996.400 |
0 |
57 |
0 |
0 |
-8.996.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761867903P |
SOC. ZLATAR Y DIAZ LTDA. |
|
-5.681.954 |
0 |
-5.681.954 |
-3.758.720 |
-1.923.234 |
|
-1.817.840 |
-1.940.880 |
0 |
0 |
0 |
0 |
0 |
-1.923.234 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
33-5083 |
-1.817.840 |
0 |
-1.817.840 |
-1.817.840 |
0 |
167 |
-1.817.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-5186 |
-1.940.880 |
0 |
-1.940.880 |
-1.940.880 |
0 |
83 |
0 |
-1.940.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-5287 |
-1.923.234 |
0 |
-1.923.234 |
0 |
-1.923.234 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.923.234 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761892703P |
SOC.DE TRANSPORTES DE PASAJEROS TIP LTDA |
-3.500.000 |
0 |
-3.500.000 |
0 |
-3.500.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-3.500.000 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
34-56 |
-3.500.000 |
0 |
-3.500.000 |
0 |
-3.500.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.500.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761973452P |
SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y
GUERRERO LTDA |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
|
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
34-6835 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
37 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761989618P |
SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA |
430.185 |
0 |
430.185 |
430.185 |
0 |
|
430.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
PP-22103 |
430.185 |
0 |
430.185 |
430.185 |
0 |
96 |
430.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762042495P |
HOTEL ESMERALDA LIMITADA |
|
-260.000 |
-260.000 |
-260.000 |
-260.000 |
0 |
|
0 |
0 |
0 |
-260.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
33-3967 |
-260.000 |
-260.000 |
-260.000 |
-260.000 |
0 |
29 |
0 |
0 |
0 |
-260.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762047713P |
SENTINAL SEGURIDAD TOTAL LTDA |
|
-1.832.600 |
0 |
-1.832.600 |
-1.832.600 |
0 |
|
0 |
-1.832.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-1414 |
-1.832.600 |
0 |
-1.832.600 |
-1.832.600 |
0 |
72 |
0 |
-1.832.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76205521KP |
ECOMSUR S.A. |
|
|
-5.213.997 |
0 |
-5.213.997 |
-2.870.437 |
-2.343.560 |
|
0 |
0 |
0 |
0 |
-2.870.437 |
0 |
0 |
-2.343.560 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-18542 |
-2.870.437 |
0 |
-2.870.437 |
-2.870.437 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.870.437 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-19132 |
-2.343.560 |
0 |
-2.343.560 |
0 |
-2.343.560 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.343.560 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76208774KP |
SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA |
-12.000.000 |
0 |
-12.000.000 |
-6.000.000 |
-6.000.000 |
|
0 |
0 |
0 |
0 |
0 |
-6.000.000 |
0 |
0 |
-6.000.000 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-1965 |
-6.000.000 |
0 |
-6.000.000 |
-6.000.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-6.000.000 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
34-2008 |
-6.000.000 |
0 |
-6.000.000 |
0 |
-6.000.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.000.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762309785P |
INMOBILIARIA COLIPI SPA |
|
-129.710 |
-129.710 |
-129.710 |
-129.710 |
0 |
|
0 |
0 |
0 |
0 |
-129.710 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-41708 |
-129.710 |
-129.710 |
-129.710 |
-129.710 |
0 |
16 |
0 |
0 |
0 |
0 |
-129.710 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762354330P |
CONTROL DE PLAGAS MOUSE CLEAN SPA |
-1.184.050 |
0 |
-1.184.050 |
-559.300 |
-624.750 |
|
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
-624.750 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-9446 |
-559.300 |
0 |
-559.300 |
-559.300 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-9605 |
-624.750 |
0 |
-624.750 |
0 |
-624.750 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-624.750 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762367068P |
SOCIEDAD IMPRESIONES BLANCH & ROJAS LTDA |
-450.177 |
0 |
-450.177 |
-312.732 |
-137.445 |
|
0 |
0 |
0 |
0 |
0 |
-312.732 |
-137.445 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-1311 |
-312.732 |
0 |
-312.732 |
-312.732 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-312.732 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-1333 |
-137.445 |
0 |
-137.445 |
0 |
-137.445 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.445 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762375729P |
SOCIEDAD HOTELERA E&A LIMITADA |
|
-50.494 |
-50.494 |
-50.494 |
-50.494 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-50.494 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-3478 |
-50.494 |
-50.494 |
-50.494 |
-50.494 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-50.494 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762388596P |
SOC.DE INVERSIONES E INMOBILIARIA VISTA VISTA
SPA |
-755.055 |
0 |
-755.055 |
0 |
-755.055 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
-433.755 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-1647 |
-321.300 |
0 |
-321.300 |
0 |
-321.300 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-1663 |
-433.755 |
0 |
-433.755 |
0 |
-433.755 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-433.755 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762428121P |
INGENIERIA SKYNAV SPA |
|
-9.548.898 |
0 |
-9.548.898 |
-5.366.251 |
-4.182.647 |
|
0 |
0 |
0 |
0 |
0 |
-5.366.251 |
0 |
-4.182.647 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-4043 |
-5.366.251 |
0 |
-5.366.251 |
-5.366.251 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-5.366.251 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-4066 |
-4.182.647 |
0 |
-4.182.647 |
0 |
-4.182.647 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.182.647 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762471477P |
INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA |
-445.700 |
0 |
-445.700 |
-445.700 |
0 |
|
0 |
0 |
0 |
0 |
-334.700 |
-111.000 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
34-99776 |
-334.700 |
0 |
-334.700 |
-334.700 |
0 |
16 |
0 |
0 |
0 |
0 |
-334.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-100574 |
-111.000 |
0 |
-111.000 |
-111.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-111.000 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762537494P |
SERVICIOS FINANCIEROS NEWCAPITAL SPA |
-38.972.500 |
0 |
-36.057.000 |
-36.057.000 |
0 |
|
0 |
0 |
0 |
0 |
-36.057.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26409 |
-2.915.500 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26407 |
-3.094.000 |
0 |
-3.094.000 |
-3.094.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-3.094.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26406 |
-3.094.000 |
0 |
-3.094.000 |
-3.094.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-3.094.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26405 |
-3.094.000 |
0 |
-3.094.000 |
-3.094.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-3.094.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26404 |
-2.975.000 |
0 |
-2.975.000 |
-2.975.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26403 |
-2.975.000 |
0 |
-2.975.000 |
-2.975.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26402 |
-2.975.000 |
0 |
-2.975.000 |
-2.975.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26401 |
-2.975.000 |
0 |
-2.975.000 |
-2.975.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26399 |
-2.975.000 |
0 |
-2.975.000 |
-2.975.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26398 |
-2.975.000 |
0 |
-2.975.000 |
-2.975.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26397 |
-2.975.000 |
0 |
-2.975.000 |
-2.975.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26396 |
-2.975.000 |
0 |
-2.975.000 |
-2.975.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-26400 |
-2.975.000 |
0 |
-2.975.000 |
-2.975.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762617897F |
NUEVO CAPITAL S.A |
|
|
-16.707.600 |
0 |
-16.707.600 |
-16.707.600 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-16.707.600 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
27-11-2021 |
|
AS-104300 |
-3.855.600 |
0 |
-3.855.600 |
-3.855.600 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-3.855.600 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
29-11-2021 |
|
AS-104299 |
-12.852.000 |
0 |
-12.852.000 |
-12.852.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-12.852.000 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762628252P |
RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS |
-27.500 |
-27.500 |
-27.500 |
-14.000 |
-13.500 |
|
0 |
0 |
0 |
-14.000 |
0 |
0 |
-13.500 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-15347 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
30 |
0 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-15681 |
-13.500 |
-13.500 |
-13.500 |
0 |
-13.500 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.500 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762849208P |
VOLVO CHILE SPA |
|
|
-2.094.841 |
-19.804 |
-2.094.841 |
-1.847.140 |
-247.701 |
|
0 |
0 |
0 |
0 |
0 |
-1.847.140 |
0 |
-247.701 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-658193 |
-923.570 |
0 |
-923.570 |
-923.570 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-923.570 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-658187 |
-923.570 |
0 |
-923.570 |
-923.570 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-923.570 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-662323 |
-19.804 |
-19.804 |
-19.804 |
0 |
-19.804 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.804 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-662624 |
-227.897 |
0 |
-227.897 |
0 |
-227.897 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.897 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762995573P |
REVISIONES TECNICA UVT S.A. |
|
-12.550 |
-12.550 |
-12.550 |
-12.550 |
0 |
|
0 |
-12.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-169951 |
-12.550 |
-12.550 |
-12.550 |
-12.550 |
0 |
86 |
0 |
-12.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763005968P |
QUEILEN BUS NORTE LTDA. |
|
-6.000.000 |
0 |
-6.000.000 |
0 |
-6.000.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.000.000 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
34-230 |
-6.000.000 |
0 |
-6.000.000 |
0 |
-6.000.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.000.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763010090P |
ESTABOY TRANSPORTE EXPRESS LIMITADA |
-22.245 |
-22.245 |
-22.245 |
-22.245 |
0 |
|
0 |
0 |
-22.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-78460 |
-22.245 |
-22.245 |
-22.245 |
-22.245 |
0 |
58 |
0 |
0 |
-22.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763023893P |
INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA |
-1.345.999 |
-1.020.999 |
-1.020.999 |
-940.999 |
-80.000 |
|
-360.000 |
-381.000 |
-25.000 |
-50.000 |
-49.999 |
-75.000 |
0 |
0 |
-80.000 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
33-10345 |
-25.000 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
33-10344 |
-60.000 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
26-05-2021 |
|
33-10386 |
-60.000 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
27-05-2021 |
|
33-10392 |
-60.000 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-10396 |
-60.000 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-10431 |
-60.000 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-10442 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
177 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-10441 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
177 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-10468 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
174 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-10472 |
-60.000 |
-60.000 |
-60.000 |
-60.000 |
0 |
170 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-10474 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
170 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-10484 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
170 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-10483 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
170 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-10521 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
163 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
21-06-2021 |
|
33-10527 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
163 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-10563 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
160 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-10578 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
156 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-11070 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
86 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-11159 |
-300.000 |
-300.000 |
-300.000 |
-300.000 |
0 |
72 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-11201 |
-56.000 |
-56.000 |
-56.000 |
-56.000 |
0 |
65 |
0 |
-56.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-11379 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
35 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-11389 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
30 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-11454 |
-49.999 |
-49.999 |
-49.999 |
-49.999 |
0 |
16 |
0 |
0 |
0 |
0 |
-49.999 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-11491 |
-75.000 |
-75.000 |
-75.000 |
-75.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-75.000 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-11636 |
-50.000 |
-50.000 |
-50.000 |
0 |
-50.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-11639 |
-30.000 |
-30.000 |
-30.000 |
0 |
-30.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763075532P |
BK SPA |
|
|
-471.898.454 |
-1.100.041.338 |
-871.727.430 |
-761.686.091 |
-110.041.339 |
|
-989.619.544 |
0 |
0 |
203.417.652 |
24.515.801 |
0 |
0 |
-85.525.539 |
-24.515.800 |
0 |
0 |
| 30-12-2020 |
04-12-2020 |
|
PP-16802 |
1 |
0 |
0 |
0 |
0 |
362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
|
AS-107061 |
400.000.000 |
0 |
0 |
0 |
0 |
314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
PP-20357 |
380.455 |
0 |
380.455 |
380.455 |
0 |
244 |
380.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
34-97257 |
-171.025 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-71993 |
-589.481.446 |
-589.481.446 |
-589.481.446 |
-589.481.446 |
0 |
160 |
-589.481.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-72564 |
-400.518.553 |
-400.518.553 |
-400.518.553 |
-400.518.553 |
0 |
154 |
-400.518.553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
|
PP-23378 |
63.050.641 |
0 |
63.050.641 |
63.050.641 |
0 |
27 |
0 |
0 |
0 |
63.050.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
05-11-2021 |
|
PP-22192 |
117.892.113 |
0 |
117.892.113 |
117.892.113 |
0 |
26 |
0 |
0 |
0 |
117.892.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
|
PP-23515 |
22.474.898 |
0 |
22.474.898 |
22.474.898 |
0 |
21 |
0 |
0 |
0 |
22.474.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
|
PP-23679 |
24.515.801 |
0 |
24.515.801 |
24.515.801 |
0 |
13 |
0 |
0 |
0 |
0 |
24.515.801 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-80984 |
-17.932.256 |
-17.932.256 |
-17.932.256 |
0 |
-17.932.256 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.932.256 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-80985 |
-1.817.326 |
-1.817.326 |
-1.817.326 |
0 |
-1.817.326 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.817.326 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-81090 |
-2.023.503 |
-2.023.503 |
-2.023.503 |
0 |
-2.023.503 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.023.503 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-81007 |
-3.960.212 |
-3.960.212 |
-3.960.212 |
0 |
-3.960.212 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.960.212 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-81095 |
-22.474.898 |
-22.474.898 |
-22.474.898 |
0 |
-22.474.898 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.474.898 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-81000 |
-37.317.344 |
-37.317.344 |
-37.317.344 |
0 |
-37.317.344 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.317.344 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-81491 |
-24.515.800 |
-24.515.800 |
-24.515.800 |
0 |
-24.515.800 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.515.800 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763119564P |
COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA |
-2.609.670 |
0 |
-2.609.670 |
0 |
-2.609.670 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-604.520 |
-838.950 |
-1.166.200 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-5006 |
-604.520 |
0 |
-604.520 |
0 |
-604.520 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-604.520 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-5036 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-5046 |
-481.950 |
0 |
-481.950 |
0 |
-481.950 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-481.950 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-5051 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-5058 |
-809.200 |
0 |
-809.200 |
0 |
-809.200 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763178439P |
INMOBILIARIA ORELLA- LYNCH SPA |
|
-176.001 |
-176.001 |
-176.001 |
-176.001 |
0 |
|
0 |
0 |
0 |
-176.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-30477 |
-176.001 |
-176.001 |
-176.001 |
-176.001 |
0 |
23 |
0 |
0 |
0 |
-176.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763240622P |
JUAN
CARLOS PAEZ MUÑOZ |
|
-122.544 |
-122.544 |
-122.544 |
-30.700 |
-91.844 |
|
0 |
0 |
0 |
-18.100 |
-12.600 |
0 |
-64.994 |
0 |
-26.850 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-50982 |
-18.100 |
-18.100 |
-18.100 |
-18.100 |
0 |
23 |
0 |
0 |
0 |
-18.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-51144 |
-12.600 |
-12.600 |
-12.600 |
-12.600 |
0 |
16 |
0 |
0 |
0 |
0 |
-12.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-52438 |
-64.994 |
-64.994 |
-64.994 |
0 |
-64.994 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.994 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-53473 |
-9.450 |
-9.450 |
-9.450 |
0 |
-9.450 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.450 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-53750 |
-17.400 |
-17.400 |
-17.400 |
0 |
-17.400 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.400 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763272338P |
NENE LIBRERIAS LTDA |
|
|
-29.030 |
-29.030 |
-29.030 |
-29.030 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-29.030 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-120180 |
-29.030 |
-29.030 |
-29.030 |
-29.030 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-29.030 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763283941P |
IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA |
-46.362 |
-46.362 |
-46.362 |
-46.362 |
0 |
|
0 |
0 |
0 |
-46.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-17499 |
-46.362 |
-46.362 |
-46.362 |
-46.362 |
0 |
30 |
0 |
0 |
0 |
-46.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763414426P |
ESTACION DE SERVICIOS EL VALLE LIMITADA |
-36.645 |
-36.645 |
-36.645 |
-36.645 |
0 |
|
0 |
0 |
0 |
0 |
-36.645 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-201926 |
-36.645 |
-36.645 |
-36.645 |
-36.645 |
0 |
16 |
0 |
0 |
0 |
0 |
-36.645 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763492532P |
SOCIEDAD GRUASUR LIMITADA |
|
-333.200 |
-333.200 |
-333.200 |
0 |
-333.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-578 |
-333.200 |
-333.200 |
-333.200 |
0 |
-333.200 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763609774F |
PRIMUS CAPITAL |
|
|
680.656 |
0 |
680.656 |
680.656 |
0 |
|
680.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
18-05-2021 |
|
PP-20425 |
680.656 |
0 |
680.656 |
680.656 |
0 |
197 |
680.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763651991P |
GESTION AMBIENTAL RESOLIQ LTDA |
|
-1.266.399 |
0 |
-1.266.399 |
-712.411 |
-553.988 |
|
0 |
0 |
0 |
0 |
0 |
-712.411 |
0 |
0 |
-553.988 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-6003 |
-712.411 |
0 |
-712.411 |
-712.411 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-712.411 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-6090 |
-553.988 |
0 |
-553.988 |
0 |
-553.988 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-553.988 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763675688P |
IMPORTADORA R Y R VICUNA SPA |
|
-33.330 |
-33.330 |
-33.330 |
-33.330 |
0 |
|
0 |
0 |
0 |
0 |
-3.000 |
-30.330 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-57841 |
-3.000 |
-3.000 |
-3.000 |
-3.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-58490 |
-30.330 |
-30.330 |
-30.330 |
-30.330 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-30.330 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763744205P |
ACF S.A. |
|
|
-10.467.238 |
-4.825.795 |
-7.676.926 |
-7.676.926 |
0 |
|
-4.371.633 |
-1.203.361 |
618.923 |
-1.136.700 |
0 |
-1.584.155 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
AS-82887 |
70.176 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-44148 |
-1.491.376 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
|
33-44527 |
-246.295 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-44900 |
-75.000 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
31-03-2021 |
|
AS-83416 |
65.373 |
0 |
0 |
0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-04-2021 |
|
AS-83409 |
104.058 |
0 |
0 |
0 |
0 |
244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-04-2021 |
03-04-2021 |
|
AS-87616 |
78.497 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-04-2021 |
|
AS-86877 |
138.342 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-04-2021 |
14-04-2021 |
|
AS-86880 |
150.337 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-45302 |
-191.878 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
|
AS-87611 |
143.553 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
|
AS-87633 |
149.434 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-05-2021 |
|
AS-87634 |
184.808 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
|
AS-87636 |
148.165 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-05-2021 |
|
AS-87637 |
150.988 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-45669 |
-2.169.494 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-06-2021 |
|
AS-93194 |
76.796 |
0 |
76.796 |
76.796 |
0 |
173 |
76.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
14-06-2021 |
|
AS-93182 |
92.519 |
0 |
92.519 |
92.519 |
0 |
170 |
92.519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-06-2021 |
|
AS-93184 |
111.915 |
0 |
111.915 |
111.915 |
0 |
169 |
111.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-06-2021 |
|
AS-93185 |
124.203 |
0 |
124.203 |
124.203 |
0 |
161 |
124.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-06-2021 |
|
AS-93186 |
119.549 |
0 |
119.549 |
119.549 |
0 |
160 |
119.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-06-2021 |
|
AS-93187 |
123.090 |
0 |
123.090 |
123.090 |
0 |
159 |
123.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
|
AS-93188 |
107.401 |
0 |
107.401 |
107.401 |
0 |
155 |
107.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-46044 |
-1.243.272 |
0 |
-1.243.272 |
-1.243.272 |
0 |
154 |
-1.243.272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-98216 |
86.087 |
0 |
86.087 |
86.087 |
0 |
153 |
86.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-46436 |
-2.007.761 |
0 |
-2.007.761 |
-2.007.761 |
0 |
121 |
-2.007.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-08-2021 |
|
AS-101338 |
142.780 |
0 |
142.780 |
142.780 |
0 |
104 |
142.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-46860 |
-2.104.940 |
-2.104.940 |
-2.104.940 |
-2.104.940 |
0 |
93 |
-2.104.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-47289 |
-1.203.361 |
0 |
-1.203.361 |
-1.203.361 |
0 |
62 |
0 |
-1.203.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
AS-104523 |
80.019 |
0 |
80.019 |
80.019 |
0 |
49 |
0 |
0 |
80.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
AS-104517 |
343.937 |
0 |
343.937 |
343.937 |
0 |
44 |
0 |
0 |
343.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
AS-104510 |
120.988 |
0 |
120.988 |
120.988 |
0 |
43 |
0 |
0 |
120.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
AS-104499 |
73.979 |
0 |
73.979 |
73.979 |
0 |
35 |
0 |
0 |
73.979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-47699 |
-1.136.700 |
-1.136.700 |
-1.136.700 |
-1.136.700 |
0 |
30 |
0 |
0 |
0 |
-1.136.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-48129 |
-1.584.155 |
-1.584.155 |
-1.584.155 |
-1.584.155 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.584.155 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76375328KP |
COMERCIAL LUBRISHELL LTDA |
|
-93.900 |
-93.900 |
-93.900 |
-88.750 |
-5.150 |
|
0 |
0 |
-38.400 |
-50.350 |
0 |
0 |
0 |
0 |
-5.150 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-154345 |
-10.700 |
-10.700 |
-10.700 |
-10.700 |
0 |
41 |
0 |
0 |
-10.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-154674 |
-27.700 |
-27.700 |
-27.700 |
-27.700 |
0 |
37 |
0 |
0 |
-27.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-155054 |
-2.250 |
-2.250 |
-2.250 |
-2.250 |
0 |
30 |
0 |
0 |
0 |
-2.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-155345 |
-48.100 |
-48.100 |
-48.100 |
-48.100 |
0 |
23 |
0 |
0 |
0 |
-48.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-158577 |
-5.150 |
-5.150 |
-5.150 |
0 |
-5.150 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.150 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763773019P |
BAWLITZA DE FEUDIS ABOGADOS LIMITADA |
-2.600.000 |
0 |
-2.600.000 |
-2.600.000 |
0 |
|
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-564 |
-2.600.000 |
0 |
-2.600.000 |
-2.600.000 |
0 |
23 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763778037P |
RYS ASVETEC LTDA |
|
|
-108.723 |
-70.462 |
-108.723 |
-108.723 |
0 |
|
0 |
0 |
-38.261 |
0 |
0 |
-70.462 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-7457 |
-38.261 |
0 |
-38.261 |
-38.261 |
0 |
49 |
0 |
0 |
-38.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-7630 |
-70.462 |
-70.462 |
-70.462 |
-70.462 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-70.462 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763925544P |
CENTRO MEDICO MINERO DE CHILE |
|
-21.679.444 |
0 |
-21.679.444 |
-11.501.377 |
-10.178.067 |
|
0 |
0 |
0 |
-11.501.377 |
0 |
0 |
-10.178.067 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
34-1596 |
-4.625.283 |
0 |
-4.625.283 |
-4.625.283 |
0 |
27 |
0 |
0 |
0 |
-4.625.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
34-1595 |
-6.876.094 |
0 |
-6.876.094 |
-6.876.094 |
0 |
27 |
0 |
0 |
0 |
-6.876.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-1633 |
-4.721.991 |
0 |
-4.721.991 |
0 |
-4.721.991 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.721.991 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-1632 |
-5.126.805 |
0 |
-5.126.805 |
0 |
-5.126.805 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.126.805 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
34-1652 |
-329.271 |
0 |
-329.271 |
0 |
-329.271 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-329.271 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76400275KP |
REDCAPITAL S.A. |
|
|
-7.110.526 |
0 |
-6.490.526 |
-6.490.526 |
0 |
|
-1.733.417 |
-60.000 |
0 |
-4.247.109 |
0 |
-450.000 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
34-934 |
-500.000 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
34-999 |
-120.000 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
34-1150 |
-1.633.417 |
0 |
-1.633.417 |
-1.633.417 |
0 |
121 |
-1.633.417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
34-1325 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
92 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-1438 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
62 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-1478 |
-561.687 |
0 |
-561.687 |
-561.687 |
0 |
30 |
0 |
0 |
0 |
-561.687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-1563 |
-47.455 |
0 |
-47.455 |
-47.455 |
0 |
30 |
0 |
0 |
0 |
-47.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-1575 |
-3.637.967 |
0 |
-3.637.967 |
-3.637.967 |
0 |
30 |
0 |
0 |
0 |
-3.637.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
34-1698 |
-450.000 |
0 |
-450.000 |
-450.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-450.000 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764102940P |
FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
|
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-31301 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
30 |
0 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764171209P |
OHIGGINS S.A.D.P. |
|
|
-21.196.875 |
-21.196.875 |
-21.196.875 |
0 |
-21.196.875 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-21.196.875 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-1383 |
-21.196.875 |
-21.196.875 |
-21.196.875 |
0 |
-21.196.875 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.196.875 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764199332P |
EMPRESAS S & F SPA |
|
|
-41.650 |
0 |
-41.650 |
0 |
-41.650 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-400 |
-41.650 |
0 |
-41.650 |
0 |
-41.650 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764211855P |
ORGANISMO TÉCNICO DE CAPACITACIÓN ASOCIASER.MEDICOS, DENTALES Y OTROS REL. SALUD |
-360.000 |
0 |
-360.000 |
-360.000 |
0 |
|
0 |
0 |
-360.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
34-2901 |
-360.000 |
0 |
-360.000 |
-360.000 |
0 |
34 |
0 |
0 |
-360.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764251911P |
ASESORIAS GUMUCIO LIMITADA |
|
-1.372.555 |
0 |
-1.372.555 |
-1.372.555 |
0 |
|
0 |
-1.372.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
56-1 |
-500.185 |
0 |
-500.185 |
-500.185 |
0 |
86 |
0 |
-500.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-1018 |
-872.370 |
0 |
-872.370 |
-872.370 |
0 |
86 |
0 |
-872.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764291107P |
SOCIEDAD UBERLINDA OVANDO ANTOFAGASTA LIMITADA |
-60.666 |
0 |
-60.666 |
-60.666 |
0 |
|
0 |
0 |
-60.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-120490 |
-60.666 |
0 |
-60.666 |
-60.666 |
0 |
49 |
0 |
0 |
-60.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764326482P |
SERTRANS S. A. |
|
|
-79.405.799 |
-37.159.375 |
-37.159.375 |
0 |
-37.159.375 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.159.375 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-1008 |
-42.246.424 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
34-1024 |
-37.159.375 |
-37.159.375 |
-37.159.375 |
0 |
-37.159.375 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.159.375 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764415604P |
WISETRACK CHILE S.A. |
|
|
-35.720.861 |
0 |
-35.720.861 |
-21.067.040 |
-14.653.821 |
|
0 |
-6.904.084 |
0 |
-14.162.956 |
0 |
0 |
0 |
-14.653.821 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-41792 |
-6.904.084 |
0 |
-6.904.084 |
-6.904.084 |
0 |
62 |
0 |
-6.904.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-42212 |
-14.162.956 |
0 |
-14.162.956 |
-14.162.956 |
0 |
27 |
0 |
0 |
0 |
-14.162.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-42727 |
-990.724 |
0 |
-990.724 |
0 |
-990.724 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-990.724 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-42724 |
-1.207.443 |
0 |
-1.207.443 |
0 |
-1.207.443 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.207.443 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-42721 |
-1.594.446 |
0 |
-1.594.446 |
0 |
-1.594.446 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.594.446 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-42722 |
-5.479.942 |
0 |
-5.479.942 |
0 |
-5.479.942 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.479.942 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-42726 |
-77.398 |
0 |
-77.398 |
0 |
-77.398 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.398 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-42728 |
-820.443 |
0 |
-820.443 |
0 |
-820.443 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-820.443 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-42725 |
-3.374.651 |
0 |
-3.374.651 |
0 |
-3.374.651 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.374.651 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-42723 |
-108.360 |
0 |
-108.360 |
0 |
-108.360 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.360 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-42870 |
-333.471 |
0 |
-333.471 |
0 |
-333.471 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.471 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-42872 |
-666.943 |
0 |
-666.943 |
0 |
-666.943 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-666.943 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764621549P |
SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA |
-12.806.994 |
0 |
-12.806.994 |
-7.990.350 |
-4.816.644 |
|
0 |
0 |
0 |
0 |
0 |
-7.990.350 |
-2.909.909 |
-901.068 |
-1.005.667 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2743 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2742 |
-5.462.100 |
0 |
-5.462.100 |
-5.462.100 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-5.462.100 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2741 |
-656.023 |
0 |
-656.023 |
-656.023 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-656.023 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2739 |
-503.727 |
0 |
-503.727 |
-503.727 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-503.727 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-2768 |
-1.072.357 |
0 |
-1.072.357 |
0 |
-1.072.357 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.072.357 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-2767 |
-1.051.544 |
0 |
-1.051.544 |
0 |
-1.051.544 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.051.544 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-2766 |
-310.198 |
0 |
-310.198 |
0 |
-310.198 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.198 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-2779 |
-475.810 |
0 |
-475.810 |
0 |
-475.810 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-475.810 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-2813 |
-901.068 |
0 |
-901.068 |
0 |
-901.068 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-901.068 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-2831 |
-286.598 |
0 |
-286.598 |
0 |
-286.598 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.598 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-2837 |
-719.069 |
0 |
-719.069 |
0 |
-719.069 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-719.069 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764651316P |
CLIMATIKA LIMITADA |
|
|
-19.040 |
-19.040 |
-19.040 |
-19.040 |
0 |
|
0 |
0 |
0 |
-19.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-39862 |
-19.040 |
-19.040 |
-19.040 |
-19.040 |
0 |
23 |
0 |
0 |
0 |
-19.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764657608P |
COM FERNORTE IND LTDA |
|
-33.061 |
-94.267 |
-33.061 |
0 |
-33.061 |
|
0 |
39.910 |
-18.614 |
0 |
0 |
-21.296 |
0 |
0 |
-33.061 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
|
AS-100490 |
30.897 |
0 |
30.897 |
30.897 |
0 |
85 |
0 |
30.897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-09-2021 |
|
AS-101510 |
9.013 |
0 |
9.013 |
9.013 |
0 |
76 |
0 |
9.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-75918 |
-30.897 |
-30.897 |
-30.897 |
-30.897 |
0 |
56 |
0 |
0 |
-30.897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-76258 |
-9.013 |
-9.013 |
-9.013 |
-9.013 |
0 |
44 |
0 |
0 |
-9.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-104207 |
21.296 |
0 |
21.296 |
21.296 |
0 |
33 |
0 |
0 |
21.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-77459 |
-21.296 |
-21.296 |
-21.296 |
-21.296 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-21.296 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-78560 |
-33.061 |
-33.061 |
-33.061 |
0 |
-33.061 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.061 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764685016P |
GESTION CUATRO SPA |
|
|
-8.746.500 |
0 |
-8.746.500 |
0 |
-8.746.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.746.500 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-806 |
-8.746.500 |
0 |
-8.746.500 |
0 |
-8.746.500 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.746.500 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764770390P |
ADMG COMERCIALIZADORA E I R L |
|
-118.129 |
-118.129 |
-118.129 |
-118.129 |
0 |
|
0 |
0 |
0 |
-118.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-5341 |
-118.129 |
-118.129 |
-118.129 |
-118.129 |
0 |
22 |
0 |
0 |
0 |
-118.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764795881P |
VIP CLASS |
|
|
-18.401.805 |
-17.023.045 |
-17.023.045 |
-17.023.045 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-17.023.045 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
34-1174 |
-1.378.760 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
34-1171 |
-17.023.045 |
-17.023.045 |
-17.023.045 |
-17.023.045 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-17.023.045 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764824423P |
COMERCIALIZADORA JORQUERA LIMITADA |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
|
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10066 |
-10.000 |
-10.000 |
-10.000 |
-10.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764843282P |
SERVICIOS AUTOMOTRICES PAULO PORRAS E.I.R.L |
-580.601 |
0 |
-580.601 |
-580.601 |
0 |
|
0 |
-580.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-1612 |
-580.601 |
0 |
-580.601 |
-580.601 |
0 |
65 |
0 |
-580.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764914066P |
ASTROSA HERMANOS LIMITADA |
|
-45.000 |
-45.000 |
-45.000 |
-45.000 |
0 |
|
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-2278 |
-45.000 |
-45.000 |
-45.000 |
-45.000 |
0 |
51 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764949234P |
MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L. |
-208.250 |
0 |
-208.250 |
0 |
-208.250 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-160.650 |
-47.600 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-1250 |
-160.650 |
0 |
-160.650 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-1256 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764961307P |
SOCIEDAD CONCESIONARIA COSTANERA NORTE S.A. |
-5.306.000 |
0 |
-3.315.250 |
0 |
-3.315.250 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-3.315.250 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-7204176 |
-1.990.750 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-7203633 |
-1.335.711 |
0 |
-1.335.711 |
0 |
-1.335.711 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.335.711 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-7200954 |
-1.974.105 |
0 |
-1.974.105 |
0 |
-1.974.105 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.974.105 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-4003070 |
-5.434 |
0 |
-5.434 |
0 |
-5.434 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.434 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765113199P |
DISEÑO GRAFICO PUBLICITARIO VENTA DE INSUMOS GRAFICOS IMPRENTA VENTA D |
-1.106.700 |
-1.106.700 |
-1.106.700 |
0 |
-1.106.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.106.700 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-483 |
-42.840 |
-42.840 |
-42.840 |
0 |
-42.840 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.840 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-482 |
-199.325 |
-199.325 |
-199.325 |
0 |
-199.325 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.325 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-481 |
-352.240 |
-352.240 |
-352.240 |
0 |
-352.240 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-352.240 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-480 |
-314.160 |
-314.160 |
-314.160 |
0 |
-314.160 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.160 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-479 |
-40.460 |
-40.460 |
-40.460 |
0 |
-40.460 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.460 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-478 |
-68.425 |
-68.425 |
-68.425 |
0 |
-68.425 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.425 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-477 |
-89.250 |
-89.250 |
-89.250 |
0 |
-89.250 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765313422P |
JONH JAIRO RIVERA MECANICA AUTOMOTRIZ EIRL |
-4.501 |
-4.501 |
-4.501 |
-4.501 |
0 |
|
0 |
0 |
0 |
0 |
-4.501 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-3068 |
-4.501 |
-4.501 |
-4.501 |
-4.501 |
0 |
16 |
0 |
0 |
0 |
0 |
-4.501 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76554260KP |
ALTAMIRA CONSULTORES LIMITADA |
|
-1.886.377 |
0 |
-1.102.758 |
0 |
-1.102.758 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.102.758 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-8021 |
-410.262 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-8020 |
-373.357 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-9509 |
-1.102.758 |
0 |
-1.102.758 |
0 |
-1.102.758 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.102.758 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765565308P |
LIMFOSEP E.I.R.L |
|
|
-959.997 |
0 |
-959.997 |
0 |
-959.997 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-959.997 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-12208 |
-346.052 |
0 |
-346.052 |
0 |
-346.052 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-346.052 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-12207 |
-613.945 |
0 |
-613.945 |
0 |
-613.945 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-613.945 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765572312P |
JOSE GUILLERMO FERNANDEZ CHANDIA ALQUILER DE OTROS TIPOS DE MAQUINARIA |
-396.865 |
0 |
-396.865 |
0 |
-396.865 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-396.865 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-604 |
-396.865 |
0 |
-396.865 |
0 |
-396.865 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-396.865 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765746000P |
SERVICIOS HECTOR ROJAS GARATE EIRL |
-267.933 |
-267.933 |
-267.933 |
-170.075 |
-97.858 |
|
0 |
0 |
-101.427 |
-34.510 |
-13.770 |
-20.368 |
-5.406 |
-38.578 |
-53.874 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-73616 |
-81.530 |
-81.530 |
-81.530 |
-81.530 |
0 |
48 |
0 |
0 |
-81.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-73753 |
-13.847 |
-13.847 |
-13.847 |
-13.847 |
0 |
42 |
0 |
0 |
-13.847 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-74220 |
-6.050 |
-6.050 |
-6.050 |
-6.050 |
0 |
34 |
0 |
0 |
-6.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-74411 |
-22.740 |
-22.740 |
-22.740 |
-22.740 |
0 |
30 |
0 |
0 |
0 |
-22.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-74469 |
-11.770 |
-11.770 |
-11.770 |
-11.770 |
0 |
30 |
0 |
0 |
0 |
-11.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-74974 |
-1.430 |
-1.430 |
-1.430 |
-1.430 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.430 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-75122 |
-12.340 |
-12.340 |
-12.340 |
-12.340 |
0 |
16 |
0 |
0 |
0 |
0 |
-12.340 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-76993 |
-9.785 |
-9.785 |
-9.785 |
-9.785 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-9.785 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-77089 |
-6.174 |
-6.174 |
-6.174 |
-6.174 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-6.174 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-77123 |
-4.409 |
-4.409 |
-4.409 |
-4.409 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-4.409 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-77282 |
-5.406 |
-5.406 |
-5.406 |
0 |
-5.406 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.406 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-77721 |
-4.900 |
-4.900 |
-4.900 |
0 |
-4.900 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.900 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-78034 |
-3.362 |
-3.362 |
-3.362 |
0 |
-3.362 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.362 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-78105 |
-7.266 |
-7.266 |
-7.266 |
0 |
-7.266 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.266 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-78223 |
-23.050 |
-23.050 |
-23.050 |
0 |
-23.050 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.050 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-78453 |
-3.934 |
-3.934 |
-3.934 |
0 |
-3.934 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.934 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-78438 |
-38.961 |
-38.961 |
-38.961 |
0 |
-38.961 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.961 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-78725 |
-10.979 |
-10.979 |
-10.979 |
0 |
-10.979 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.979 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765748100P |
SCANIA FINANCE CHILE S.A. |
|
1.352.695.486 |
-1.588.262 |
990.571.182 |
1.095.794.880 |
-105.223.698 |
|
966.828.865 |
-104.214.762 |
115.426.239 |
222.142.689 |
-103.958.562 |
-429.589 |
0 |
-104.523.833 |
-699.865 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
PP-17428 |
23.794.449 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
|
PP-17430 |
70.585.289 |
0 |
70.585.289 |
70.585.289 |
0 |
314 |
70.585.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
|
PP-20347 |
4.954.464 |
0 |
4.954.464 |
4.954.464 |
0 |
302 |
4.954.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-02-2021 |
|
PP-20353 |
14.058.456 |
0 |
14.058.456 |
14.058.456 |
0 |
302 |
14.058.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-02-2021 |
|
PP-17931 |
191.829.530 |
0 |
106.731.747 |
106.731.747 |
0 |
285 |
106.731.747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
25-03-2021 |
|
PP-18754 |
193.006.021 |
0 |
108.125.000 |
108.125.000 |
0 |
251 |
108.125.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19668 |
110.459.020 |
0 |
26.108.357 |
26.108.357 |
0 |
225 |
26.108.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19669 |
82.852.691 |
0 |
82.852.691 |
82.852.691 |
0 |
225 |
82.852.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
|
PP-20747 |
68.184 |
0 |
68.184 |
68.184 |
0 |
183 |
68.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-06-2021 |
|
PP-20748 |
54.860 |
0 |
54.860 |
54.860 |
0 |
183 |
54.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-06-2021 |
|
PP-20664 |
194.910.618 |
0 |
110.910.230 |
110.910.230 |
0 |
181 |
110.910.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-07-2021 |
|
PP-21133 |
216.630.938 |
0 |
216.630.938 |
216.630.938 |
0 |
152 |
216.630.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
56-64778 |
-148.340 |
0 |
-148.340 |
-148.340 |
0 |
142 |
-148.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
56-64777 |
-74.770 |
0 |
-74.770 |
-74.770 |
0 |
142 |
-74.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
56-64776 |
-26.500 |
0 |
-26.500 |
-26.500 |
0 |
142 |
-26.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
34-17916 |
-18.398.803 |
0 |
-18.398.803 |
-18.398.803 |
0 |
139 |
-18.398.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
34-17917 |
-3.617.397 |
0 |
-3.617.397 |
-3.617.397 |
0 |
139 |
-3.617.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-162832 |
-36.609.381 |
0 |
-36.609.381 |
-36.609.381 |
0 |
139 |
-36.609.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-162830 |
-6.540.139 |
0 |
-6.540.139 |
-6.540.139 |
0 |
139 |
-6.540.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-162831 |
-18.453.338 |
0 |
-18.453.338 |
-18.453.338 |
0 |
139 |
-18.453.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-163117 |
-21.179.226 |
0 |
-21.179.226 |
-21.179.226 |
0 |
139 |
-21.179.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
|
PP-21586 |
217.000.366 |
0 |
217.000.366 |
217.000.366 |
0 |
120 |
217.000.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
56-65067 |
-19.113 |
-19.113 |
-19.113 |
-19.113 |
0 |
111 |
-19.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
56-65083 |
-61.901 |
-61.901 |
-61.901 |
-61.901 |
0 |
111 |
-61.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
56-65069 |
-107.001 |
-107.001 |
-107.001 |
-107.001 |
0 |
111 |
-107.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
56-65068 |
-53.931 |
-53.931 |
-53.931 |
-53.931 |
0 |
111 |
-53.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
34-17942 |
-17.858.314 |
0 |
-17.858.314 |
-17.858.314 |
0 |
107 |
-17.858.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
34-17943 |
-3.511.129 |
0 |
-3.511.129 |
-3.511.129 |
0 |
107 |
-3.511.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-164343 |
-21.226.972 |
0 |
-21.226.972 |
-21.226.972 |
0 |
107 |
-21.226.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-164043 |
-18.494.938 |
0 |
-18.494.938 |
-18.494.938 |
0 |
107 |
-18.494.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-164044 |
-36.691.913 |
0 |
-36.691.913 |
-36.691.913 |
0 |
107 |
-36.691.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
16-08-2021 |
|
33-164042 |
-6.554.882 |
0 |
-6.554.882 |
-6.554.882 |
0 |
107 |
-6.554.882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-09-2021 |
|
PP-22175 |
218.376.271 |
0 |
218.376.271 |
218.376.271 |
0 |
91 |
218.376.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
34-17965 |
-17.332.793 |
0 |
-17.332.793 |
-17.332.793 |
0 |
76 |
0 |
-17.332.793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
34-17966 |
-3.407.809 |
0 |
-3.407.809 |
-3.407.809 |
0 |
76 |
0 |
-3.407.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-165576 |
-21.300.807 |
0 |
-21.300.807 |
-21.300.807 |
0 |
76 |
0 |
-21.300.807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-165264 |
-6.577.682 |
0 |
-6.577.682 |
-6.577.682 |
0 |
76 |
0 |
-6.577.682 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-165266 |
-36.819.539 |
0 |
-36.819.539 |
-36.819.539 |
0 |
76 |
0 |
-36.819.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-165265 |
-18.559.270 |
0 |
-18.559.270 |
-18.559.270 |
0 |
76 |
0 |
-18.559.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
56-65456 |
-83.953 |
-83.953 |
-83.953 |
-83.953 |
0 |
72 |
0 |
-83.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
56-65425 |
-39.172 |
-39.172 |
-39.172 |
-39.172 |
0 |
72 |
0 |
-39.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
56-65426 |
-83.950 |
-83.950 |
-83.950 |
-83.950 |
0 |
72 |
0 |
-83.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
56-65424 |
-9.787 |
-9.787 |
-9.787 |
-9.787 |
0 |
72 |
0 |
-9.787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-23952 |
219.827.232 |
0 |
219.827.232 |
219.827.232 |
0 |
55 |
0 |
0 |
219.827.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
56-65626 |
-106.744 |
0 |
-106.744 |
-106.744 |
0 |
51 |
0 |
0 |
-106.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
56-65619 |
-32.962 |
0 |
-32.962 |
-32.962 |
0 |
51 |
0 |
0 |
-32.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
56-65621 |
-184.512 |
0 |
-184.512 |
-184.512 |
0 |
51 |
0 |
0 |
-184.512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
56-65620 |
-102.011 |
0 |
-102.011 |
-102.011 |
0 |
51 |
0 |
0 |
-102.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
34-17997 |
-3.313.361 |
0 |
-3.313.361 |
-3.313.361 |
0 |
48 |
0 |
0 |
-3.313.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
34-17996 |
-16.852.415 |
0 |
-16.852.415 |
-16.852.415 |
0 |
48 |
0 |
0 |
-16.852.415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-166823 |
-21.441.953 |
0 |
-21.441.953 |
-21.441.953 |
0 |
48 |
0 |
0 |
-21.441.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-166501 |
-6.621.268 |
0 |
-6.621.268 |
-6.621.268 |
0 |
48 |
0 |
0 |
-6.621.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-166502 |
-18.682.250 |
0 |
-18.682.250 |
-18.682.250 |
0 |
48 |
0 |
0 |
-18.682.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-166503 |
-37.063.517 |
0 |
-37.063.517 |
-37.063.517 |
0 |
48 |
0 |
0 |
-37.063.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-11-2021 |
|
PP-23367 |
222.142.689 |
0 |
222.142.689 |
222.142.689 |
0 |
27 |
0 |
0 |
0 |
222.142.689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-18026 |
-16.363.729 |
0 |
-16.363.729 |
-16.363.729 |
0 |
16 |
0 |
0 |
0 |
0 |
-16.363.729 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-18027 |
-3.217.280 |
0 |
-3.217.280 |
-3.217.280 |
0 |
16 |
0 |
0 |
0 |
0 |
-3.217.280 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-171072 |
-21.587.416 |
0 |
-21.587.416 |
-21.587.416 |
0 |
16 |
0 |
0 |
0 |
0 |
-21.587.416 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-170751 |
-18.808.991 |
0 |
-18.808.991 |
-18.808.991 |
0 |
16 |
0 |
0 |
0 |
0 |
-18.808.991 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-170752 |
-37.314.959 |
0 |
-37.314.959 |
-37.314.959 |
0 |
16 |
0 |
0 |
0 |
0 |
-37.314.959 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-170750 |
-6.666.187 |
0 |
-6.666.187 |
-6.666.187 |
0 |
16 |
0 |
0 |
0 |
0 |
-6.666.187 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
56-65822 |
-189.979 |
-189.979 |
-189.979 |
-189.979 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-189.979 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
56-65832 |
-109.908 |
-109.908 |
-109.908 |
-109.908 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-109.908 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
56-65820 |
-33.939 |
-33.939 |
-33.939 |
-33.939 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-33.939 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
56-65821 |
-95.763 |
-95.763 |
-95.763 |
-95.763 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-95.763 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
34-18054 |
-3.136.734 |
0 |
-3.136.734 |
0 |
-3.136.734 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.136.734 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
34-18053 |
-15.954.052 |
0 |
-15.954.052 |
0 |
-15.954.052 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.954.052 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-172332 |
-21.857.457 |
0 |
-21.857.457 |
0 |
-21.857.457 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.857.457 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-172015 |
-37.781.738 |
0 |
-37.781.738 |
0 |
-37.781.738 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.781.738 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-172014 |
-19.044.277 |
0 |
-19.044.277 |
0 |
-19.044.277 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.044.277 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-172013 |
-6.749.575 |
0 |
-6.749.575 |
0 |
-6.749.575 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.749.575 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
56-66085 |
-169.710 |
-169.710 |
-169.710 |
0 |
-169.710 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-169.710 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
56-66084 |
-60.149 |
-60.149 |
-60.149 |
0 |
-60.149 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.149 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
56-66086 |
-336.687 |
-336.687 |
-336.687 |
0 |
-336.687 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-336.687 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
56-66113 |
-133.319 |
-133.319 |
-133.319 |
0 |
-133.319 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.319 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765779111P |
FERRETERIA INDUSTRIAL REPUESTOS SPA |
-66.000 |
-66.000 |
-66.000 |
-66.000 |
0 |
|
0 |
0 |
-40.000 |
-26.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-8521 |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
55 |
0 |
0 |
-40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-8653 |
-26.000 |
-26.000 |
-26.000 |
-26.000 |
0 |
30 |
0 |
0 |
0 |
-26.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765779553P |
COMERCIAL VM ANTOFAGASTA SPA |
|
-67.500 |
-44.000 |
-67.500 |
-56.500 |
-11.000 |
|
0 |
0 |
-33.000 |
-23.500 |
0 |
0 |
-11.000 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-16549 |
-33.000 |
-33.000 |
-33.000 |
-33.000 |
0 |
34 |
0 |
0 |
-33.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-16647 |
-23.500 |
0 |
-23.500 |
-23.500 |
0 |
23 |
0 |
0 |
0 |
-23.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-16876 |
-11.000 |
-11.000 |
-11.000 |
0 |
-11.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765857171P |
BLOTECH SPA |
|
|
-21.844.105 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-7944 |
-1.915.473 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
|
33-8050 |
-1.506.448 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
|
33-8049 |
-1.055.236 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-8232 |
-2.577.867 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-8368 |
-2.220.059 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
33-8367 |
-12.569.022 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765898943P |
INATRANS SERVICIOS SPA |
|
-164.444.214 |
0 |
-119.736.174 |
-82.000.674 |
-37.735.500 |
|
-50.402.020 |
-8.619.735 |
-12.675.849 |
-3.589.740 |
-4.221.750 |
-2.491.580 |
-256.410 |
-33.873.965 |
-3.605.125 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10960 |
-256.410 |
0 |
0 |
0 |
0 |
300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10959 |
-128.205 |
0 |
0 |
0 |
0 |
300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10958 |
-120.000 |
0 |
0 |
0 |
0 |
300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10957 |
-128.205 |
0 |
0 |
0 |
0 |
300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10956 |
-120.000 |
0 |
0 |
0 |
0 |
300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10955 |
-128.205 |
0 |
0 |
0 |
0 |
300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2021 |
04-02-2021 |
|
34-10954 |
-120.000 |
0 |
0 |
0 |
0 |
300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
|
34-11007 |
-256.410 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
|
34-10990 |
-1.925.000 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2021 |
08-02-2021 |
|
34-11023 |
-128.205 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-02-2021 |
|
34-11051 |
-128.205 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2021 |
08-02-2021 |
|
34-11050 |
-512.820 |
0 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
|
34-11097 |
-3.461.535 |
0 |
0 |
0 |
0 |
293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
|
34-11096 |
-7.435.890 |
0 |
0 |
0 |
0 |
293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
|
34-11081 |
-897.435 |
0 |
0 |
0 |
0 |
293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
|
34-11080 |
-1.794.870 |
0 |
0 |
0 |
0 |
293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2021 |
11-02-2021 |
|
34-11079 |
-641.025 |
0 |
0 |
0 |
0 |
293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
|
34-11105 |
-128.205 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2021 |
15-02-2021 |
|
34-11104 |
-120.000 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
18-02-2021 |
|
34-11157 |
-512.820 |
0 |
0 |
0 |
0 |
286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2021 |
22-02-2021 |
|
34-11176 |
-384.615 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
|
34-11195 |
-128.205 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
|
34-11194 |
-128.205 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
|
34-11193 |
-384.615 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
|
34-11228 |
-256.410 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
22-02-2021 |
|
34-11227 |
-256.410 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-11246 |
-240.000 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-11245 |
-600.000 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-11244 |
-1.440.000 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-11243 |
-128.205 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
25-02-2021 |
|
34-11242 |
-641.025 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
|
34-11268 |
-120.000 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11342 |
-384.615 |
0 |
0 |
0 |
0 |
274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11336 |
-720.000 |
0 |
0 |
0 |
0 |
274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11340 |
-128.205 |
0 |
0 |
0 |
0 |
274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11335 |
-1.666.665 |
0 |
0 |
0 |
0 |
274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11341 |
-128.205 |
0 |
0 |
0 |
0 |
274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11339 |
-256.410 |
0 |
0 |
0 |
0 |
274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11337 |
-360.000 |
0 |
0 |
0 |
0 |
274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11338 |
-360.000 |
0 |
0 |
0 |
0 |
274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2021 |
02-03-2021 |
|
34-11298 |
-100.000 |
0 |
0 |
0 |
0 |
274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
|
34-11383 |
-240.000 |
0 |
0 |
0 |
0 |
272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11414 |
-128.205 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11420 |
-128.205 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11418 |
-128.205 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11417 |
-128.205 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11416 |
-128.205 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11419 |
-128.205 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11415 |
-128.205 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2021 |
08-03-2021 |
|
34-11413 |
-128.205 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
|
34-11442 |
-128.205 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
|
34-11444 |
-128.205 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
|
34-11443 |
-128.205 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2021 |
08-03-2021 |
|
34-11441 |
-360.000 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2021 |
09-03-2021 |
|
34-11472 |
-128.205 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2021 |
10-03-2021 |
|
34-11485 |
-128.205 |
0 |
0 |
0 |
0 |
266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
|
34-11495 |
-256.410 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
|
34-11494 |
-128.205 |
0 |
0 |
0 |
0 |
265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-03-2021 |
|
34-11510 |
-128.205 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
15-03-2021 |
|
34-11511 |
-128.205 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
18-03-2021 |
|
34-11553 |
-128.205 |
0 |
0 |
0 |
0 |
258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
22-03-2021 |
|
34-11564 |
-128.205 |
0 |
0 |
0 |
0 |
254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
34-11587 |
-256.410 |
0 |
0 |
0 |
0 |
254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
34-11586 |
-128.205 |
0 |
0 |
0 |
0 |
254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
34-11616 |
-384.615 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
34-11617 |
-128.205 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2021 |
24-03-2021 |
|
34-11615 |
-256.410 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-03-2021 |
|
34-11634 |
-128.205 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
25-03-2021 |
|
34-11633 |
-384.615 |
0 |
0 |
0 |
0 |
251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
34-11649 |
-384.615 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
34-11648 |
-128.205 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
|
34-11698 |
-128.205 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
|
34-11697 |
-128.205 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
|
34-11727 |
-128.205 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
34-11765 |
-256.410 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
34-11764 |
-128.205 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
34-11763 |
-384.615 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
34-11762 |
-256.410 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
|
34-11784 |
-128.205 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
34-11813 |
-128.205 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
34-11812 |
-128.205 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
34-11811 |
-256.410 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
34-11810 |
-384.615 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
34-11809 |
-512.820 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
|
34-11853 |
-128.205 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
|
34-11852 |
-128.205 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
|
34-11866 |
-256.410 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
|
34-11867 |
-128.205 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
34-11936 |
-128.205 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-03-2021 |
29-04-2021 |
|
34-11935 |
-1.153.845 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
34-11973 |
-128.205 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
34-11993 |
-128.205 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
34-11992 |
-128.205 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
34-12018 |
-128.205 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
34-12017 |
-128.205 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
34-12044 |
-256.410 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
34-12043 |
-128.205 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
34-12042 |
-128.205 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12066 |
-128.205 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12065 |
-128.205 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12064 |
-128.205 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12063 |
-384.615 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12062 |
-128.205 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12061 |
-384.615 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-04-2021 |
10-05-2021 |
|
34-12060 |
-128.205 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
34-12108 |
-512.820 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
34-12107 |
-512.820 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
34-12106 |
-512.820 |
0 |
0 |
0 |
0 |
203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
34-12171 |
-512.820 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
34-12154 |
-120.000 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
34-12152 |
-128.205 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
34-12153 |
-480.000 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
34-12209 |
-128.205 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
34-12208 |
-240.000 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
34-12207 |
-128.205 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
34-12206 |
-128.205 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
34-12205 |
-769.230 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
34-12324 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
177 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
34-12323 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
177 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
34-12322 |
-1.200.000 |
0 |
-1.200.000 |
-1.200.000 |
0 |
177 |
-1.200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
34-12321 |
-11.880.000 |
0 |
-11.880.000 |
-11.880.000 |
0 |
177 |
-11.880.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12457 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
170 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12456 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
170 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12455 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
170 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12454 |
-1.025.640 |
0 |
-1.025.640 |
-1.025.640 |
0 |
170 |
-1.025.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12453 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
170 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12452 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
170 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12451 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
170 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12450 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
170 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12449 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
170 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12448 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
170 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12447 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
170 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12446 |
-897.435 |
0 |
-897.435 |
-897.435 |
0 |
170 |
-897.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12445 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
170 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12444 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
170 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12443 |
-2.179.485 |
0 |
-2.179.485 |
-2.179.485 |
0 |
170 |
-2.179.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
34-12442 |
-2.179.485 |
0 |
-2.179.485 |
-2.179.485 |
0 |
170 |
-2.179.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
34-12540 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
167 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
34-12539 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
167 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
17-06-2021 |
|
34-12538 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
167 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12680 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
149 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12679 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
149 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12678 |
-840.000 |
0 |
-840.000 |
-840.000 |
0 |
149 |
-840.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12677 |
-897.435 |
0 |
-897.435 |
-897.435 |
0 |
149 |
-897.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12676 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
149 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12675 |
-1.900.000 |
0 |
-1.900.000 |
-1.900.000 |
0 |
149 |
-1.900.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12674 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
149 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12673 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
149 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12672 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
149 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12671 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
149 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12670 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
149 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12669 |
-1.538.460 |
0 |
-1.538.460 |
-1.538.460 |
0 |
149 |
-1.538.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
34-12668 |
-6.538.455 |
0 |
-6.538.455 |
-6.538.455 |
0 |
149 |
-6.538.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
34-12746 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
149 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
34-12745 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
149 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
34-12775 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
146 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
34-12774 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
146 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
34-12773 |
-897.435 |
0 |
-897.435 |
-897.435 |
0 |
146 |
-897.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12810 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
142 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12809 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
142 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12808 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
142 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12807 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
142 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12806 |
-1.025.640 |
0 |
-1.025.640 |
-1.025.640 |
0 |
142 |
-1.025.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12805 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
142 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12804 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
142 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12803 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
142 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
34-12786 |
-1.500.000 |
0 |
-1.500.000 |
-1.500.000 |
0 |
142 |
-1.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
34-12846 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
139 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
34-12845 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
139 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
34-12844 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
139 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
34-12881 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
135 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
34-12880 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
135 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
34-12879 |
-720.000 |
0 |
-720.000 |
-720.000 |
0 |
135 |
-720.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
34-12878 |
-769.230 |
0 |
-769.230 |
-769.230 |
0 |
135 |
-769.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
34-12914 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
135 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
34-12913 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
135 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
34-12912 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
135 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13020 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
121 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13019 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
121 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13018 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
121 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13017 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
121 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13016 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
121 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13015 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
121 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13014 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
121 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-08-2021 |
|
34-13013 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
121 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13100 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
114 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13099 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
114 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13098 |
-512.820 |
0 |
-512.820 |
-512.820 |
0 |
114 |
-512.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13097 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
114 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13096 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
114 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13095 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
114 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13094 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
114 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13093 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
114 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13092 |
-641.025 |
0 |
-641.025 |
-641.025 |
0 |
114 |
-641.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
34-13052 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
114 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
34-13157 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
114 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
34-13156 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
114 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
34-13155 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
114 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
34-13154 |
-641.025 |
0 |
-641.025 |
-641.025 |
0 |
114 |
-641.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
34-13153 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
114 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
34-13235 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
104 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
34-13234 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
104 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
34-13233 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
104 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
34-13180 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
104 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13419 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
90 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13418 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
90 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13417 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
90 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13416 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
90 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13415 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
90 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13414 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
90 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13413 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
90 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13412 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
90 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13411 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
90 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13410 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
90 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13409 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
90 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13408 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
90 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13407 |
-769.230 |
0 |
-769.230 |
-769.230 |
0 |
90 |
0 |
-769.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13406 |
-897.435 |
0 |
-897.435 |
-897.435 |
0 |
90 |
0 |
-897.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13405 |
-1.410.255 |
0 |
-1.410.255 |
-1.410.255 |
0 |
90 |
0 |
-1.410.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
34-13404 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
90 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
34-13493 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
86 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
34-13492 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
86 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13534 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
86 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13533 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
86 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13532 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
86 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13531 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
86 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13530 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
86 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13529 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
86 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-13528 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
86 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
34-13545 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
83 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
34-13601 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
76 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
34-13600 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
76 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
34-13599 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
76 |
0 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
34-13652 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
72 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
34-13651 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
72 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
34-13650 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
72 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
34-13649 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
72 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
34-13648 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
72 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13711 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
65 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13710 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
65 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13709 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
65 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13708 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
65 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13707 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
65 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13706 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
65 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13705 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
65 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
34-13668 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
65 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13781 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
58 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13780 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
58 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13778 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
58 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13777 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
58 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13745 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
58 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13734 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
58 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
34-13776 |
-7.807.684 |
0 |
-7.807.684 |
-7.807.684 |
0 |
58 |
0 |
0 |
-7.807.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13844 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
51 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13843 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
51 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13842 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
51 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13841 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
51 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13840 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
51 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13839 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
51 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-13801 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
51 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13971 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
49 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13970 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
49 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13969 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
49 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13968 |
-641.025 |
0 |
-641.025 |
-641.025 |
0 |
49 |
0 |
0 |
-641.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13967 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
49 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13966 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
49 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13965 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
49 |
0 |
0 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13964 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
49 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13963 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
49 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
34-13962 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
49 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1880 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
49 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1879 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
49 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1878 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
49 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1877 |
-35.700 |
0 |
-35.700 |
-35.700 |
0 |
49 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-14048 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
42 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-14047 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
42 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-14046 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
42 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-14045 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
42 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
34-14072 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
34 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-1911 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
34 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-1910 |
-35.700 |
0 |
-35.700 |
-35.700 |
0 |
34 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-1912 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
34 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14178 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
30 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14177 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
30 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14176 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
30 |
0 |
0 |
0 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14175 |
-769.230 |
0 |
-769.230 |
-769.230 |
0 |
30 |
0 |
0 |
0 |
-769.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14174 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
30 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14173 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
30 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14172 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
30 |
0 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14171 |
-897.435 |
0 |
-897.435 |
-897.435 |
0 |
30 |
0 |
0 |
0 |
-897.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
34-14170 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
30 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-14281 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
23 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-14280 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
23 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-14279 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
23 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-14278 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
23 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-14277 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
23 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
34-14306 |
-30.000 |
0 |
-30.000 |
-30.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
34-14305 |
-60.000 |
0 |
-60.000 |
-60.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-1944 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-1943 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
16 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-14399 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
16 |
0 |
0 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-14398 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
16 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-14397 |
-641.025 |
0 |
-641.025 |
-641.025 |
0 |
16 |
0 |
0 |
0 |
0 |
-641.025 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-14396 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
16 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-14395 |
-2.692.305 |
0 |
-2.692.305 |
-2.692.305 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.692.305 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14523 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14522 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14521 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14520 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14519 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14518 |
-256.410 |
0 |
-256.410 |
-256.410 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14517 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
34-14516 |
-384.615 |
0 |
-384.615 |
-384.615 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-384.615 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-1967 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-1966 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-1965 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
34-14592 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
34-14591 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
34-14590 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-14648 |
-128.205 |
0 |
-128.205 |
-128.205 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
34-14771 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
34-14770 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-14866 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-14865 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-14864 |
-360.000 |
0 |
-360.000 |
0 |
-360.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-360.000 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-14863 |
-120.000 |
0 |
-120.000 |
0 |
-120.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.000 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-14862 |
-256.410 |
0 |
-256.410 |
0 |
-256.410 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-14861 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-14860 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-14859 |
-512.820 |
0 |
-512.820 |
0 |
-512.820 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-512.820 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-2004 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-2003 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-2002 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-2001 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-2020 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-2019 |
-35.700 |
0 |
-35.700 |
0 |
-35.700 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
34-14970 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
34-14969 |
-240.000 |
0 |
-240.000 |
0 |
-240.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-240.000 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
34-14971 |
-256.410 |
0 |
-256.410 |
0 |
-256.410 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.410 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
34-15022 |
-8.060.000 |
0 |
-8.060.000 |
0 |
-8.060.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.060.000 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
34-15021 |
-21.440.000 |
0 |
-21.440.000 |
0 |
-21.440.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.440.000 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-2032 |
-1.713.600 |
0 |
-1.713.600 |
0 |
-1.713.600 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.713.600 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
34-15065 |
-128.205 |
0 |
-128.205 |
0 |
-128.205 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.205 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
34-15064 |
-120.000 |
0 |
-120.000 |
0 |
-120.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.000 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
34-15063 |
-256.410 |
0 |
-256.410 |
0 |
-256.410 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.410 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
34-15062 |
-256.410 |
0 |
-256.410 |
0 |
-256.410 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.410 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-2039 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-2038 |
-2.748.900 |
0 |
-2.748.900 |
0 |
-2.748.900 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.748.900 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765957532P |
EMBRAGUES BRISTILO SESNICH LIMITADA |
-71.400 |
-142.800 |
-71.400 |
0 |
-71.400 |
|
0 |
-71.400 |
0 |
0 |
71.400 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1490 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
72 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
|
AS-106418 |
71.400 |
0 |
71.400 |
71.400 |
0 |
20 |
0 |
0 |
0 |
0 |
71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-1580 |
-71.400 |
-71.400 |
-71.400 |
0 |
-71.400 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765988926P |
REVISIONES TECNICAS ACONCAGUA SPA |
-135.350 |
-135.350 |
-135.350 |
-88.250 |
-47.100 |
|
0 |
0 |
-35.300 |
-52.950 |
0 |
0 |
0 |
0 |
-47.100 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-5787 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
51 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-5960 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
37 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-6059 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
30 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-6086 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
29 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-6131 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
23 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-6712 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-6730 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-6745 |
-11.800 |
-11.800 |
-11.800 |
0 |
-11.800 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.800 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766139000P |
CEIM ASESORIAS Y SERVICIOS LIMITADA |
-564.060 |
0 |
-564.060 |
0 |
-564.060 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-564.060 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-11204 |
-564.060 |
0 |
-564.060 |
0 |
-564.060 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-564.060 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76617924KP |
FEDIMAR SPA |
|
|
-73.998 |
-73.998 |
-73.998 |
0 |
-73.998 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.998 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-42024 |
-73.998 |
-73.998 |
-73.998 |
0 |
-73.998 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.998 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766213804F |
FINAMERIS S.A |
|
|
-63.547.785 |
0 |
-58.846.809 |
-24.931.095 |
-33.915.714 |
|
0 |
0 |
-14.680.911 |
0 |
0 |
-10.250.184 |
-15.008.994 |
-14.434.581 |
0 |
0 |
-4.472.139 |
| 24-11-2021 |
23-02-2021 |
|
AS-106220 |
-4.700.976 |
0 |
0 |
0 |
0 |
281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
10-10-2021 |
|
AS-101000 |
-4.945.164 |
0 |
-4.945.164 |
-4.945.164 |
0 |
52 |
0 |
0 |
-4.945.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-104195 |
-4.644.927 |
0 |
-4.644.927 |
-4.644.927 |
0 |
33 |
0 |
0 |
-4.644.927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
31-10-2021 |
|
AS-100226 |
-5.090.820 |
0 |
-5.090.820 |
-5.090.820 |
0 |
31 |
0 |
0 |
-5.090.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
28-11-2021 |
|
AS-101966 |
-5.117.238 |
0 |
-5.117.238 |
-5.117.238 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-5.117.238 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
30-11-2021 |
|
AS-101590 |
-5.132.946 |
0 |
-5.132.946 |
-5.132.946 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-5.132.946 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
06-12-2021 |
|
AS-104194 |
-5.002.284 |
0 |
-5.002.284 |
0 |
-5.002.284 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.002.284 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
06-12-2021 |
|
AS-104196 |
-5.067.972 |
0 |
-5.067.972 |
0 |
-5.067.972 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.067.972 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
08-12-2021 |
|
AS-105166 |
-4.938.738 |
0 |
-4.938.738 |
0 |
-4.938.738 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.938.738 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
17-12-2021 |
|
AS-106095 |
-4.930.884 |
0 |
-4.930.884 |
0 |
-4.930.884 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.930.884 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
AS-103198 |
-4.649.211 |
0 |
-4.649.211 |
0 |
-4.649.211 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.649.211 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
AS-103200 |
-4.854.486 |
0 |
-4.854.486 |
0 |
-4.854.486 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.854.486 |
0 |
0 |
0 |
| 17-11-2021 |
15-02-2022 |
|
AS-105714 |
-4.472.139 |
0 |
-4.472.139 |
0 |
-4.472.139 |
-76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.472.139 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766590586P |
FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE |
-208.250 |
-226.100 |
-208.250 |
0 |
-208.250 |
|
0 |
0 |
17.850 |
-17.850 |
0 |
0 |
0 |
-208.250 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
AS-104459 |
17.850 |
0 |
17.850 |
17.850 |
0 |
33 |
0 |
0 |
17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-832 |
-17.850 |
-17.850 |
-17.850 |
-17.850 |
0 |
23 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-848 |
-208.250 |
-208.250 |
-208.250 |
0 |
-208.250 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.250 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766750990P |
TEMTCHILE SPA |
|
|
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
|
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
16-08-2021 |
|
33-267 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
107 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766864007P |
EXPORTADORA, IMPORTADORA Y COMERCIALIZADORA FARIAS |
-43.239.286 |
-32.338.886 |
-32.338.886 |
0 |
-32.338.886 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.338.886 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-21544 |
-10.900.400 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-21556 |
-4.485.705 |
-4.485.705 |
-4.485.705 |
0 |
-4.485.705 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.485.705 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-21546 |
-17.916.209 |
-17.916.209 |
-17.916.209 |
0 |
-17.916.209 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.916.209 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-21623 |
-9.936.972 |
-9.936.972 |
-9.936.972 |
0 |
-9.936.972 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.936.972 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76689660KP |
POWER FLEX IMPORTACION Y EXPORTACION SPA |
-40.000 |
-40.000 |
-40.000 |
-40.000 |
0 |
|
0 |
0 |
-15.000 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-6551 |
-15.000 |
-15.000 |
-15.000 |
-15.000 |
0 |
58 |
0 |
0 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-6893 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766968112P |
SOCIEDAD HELL RESTO PUB |
|
-38.711.860 |
0 |
-38.711.860 |
-5.160.353 |
-33.551.507 |
|
0 |
0 |
0 |
0 |
0 |
-5.160.353 |
0 |
-33.551.507 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-95 |
-5.160.353 |
0 |
-5.160.353 |
-5.160.353 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-5.160.353 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-109 |
-4.581.501 |
0 |
-4.581.501 |
0 |
-4.581.501 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.581.501 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-107 |
-5.160.353 |
0 |
-5.160.353 |
0 |
-5.160.353 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.160.353 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-106 |
-4.650.069 |
0 |
-4.650.069 |
0 |
-4.650.069 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.650.069 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-105 |
-4.581.501 |
0 |
-4.581.501 |
0 |
-4.581.501 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.581.501 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-104 |
-5.317.102 |
0 |
-5.317.102 |
0 |
-5.317.102 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.317.102 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-103 |
-8.137.620 |
0 |
-8.137.620 |
0 |
-8.137.620 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.137.620 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-101 |
-1.123.361 |
0 |
-1.123.361 |
0 |
-1.123.361 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.123.361 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766982239P |
SERVICIOS MEDICOS Y DE LABORATORIO |
-29.722.100 |
0 |
-29.722.100 |
-24.226.500 |
-5.495.600 |
|
0 |
0 |
0 |
-19.467.400 |
-4.759.100 |
0 |
0 |
-5.495.600 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
34-2050 |
-12.411.000 |
0 |
-12.411.000 |
-12.411.000 |
0 |
23 |
0 |
0 |
0 |
-12.411.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
34-2049 |
-4.724.200 |
0 |
-4.724.200 |
-4.724.200 |
0 |
23 |
0 |
0 |
0 |
-4.724.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-2076 |
-687.700 |
0 |
-687.700 |
-687.700 |
0 |
23 |
0 |
0 |
0 |
-687.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-2077 |
-926.900 |
0 |
-926.900 |
-926.900 |
0 |
23 |
0 |
0 |
0 |
-926.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
34-2075 |
-717.600 |
0 |
-717.600 |
-717.600 |
0 |
23 |
0 |
0 |
0 |
-717.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
34-2085 |
-4.759.100 |
0 |
-4.759.100 |
-4.759.100 |
0 |
16 |
0 |
0 |
0 |
0 |
-4.759.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-2183 |
-5.465.700 |
0 |
-5.465.700 |
0 |
-5.465.700 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.465.700 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
34-2237 |
-29.900 |
0 |
-29.900 |
0 |
-29.900 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.900 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76704171H |
PATRICIA DEL C. SAGUA CEBALLOS |
|
-850.000 |
0 |
-850.000 |
-850.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-850.000 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-11-2021 |
|
98-32 |
-850.000 |
0 |
-850.000 |
-850.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-850.000 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767335857P |
INTERCLIMA SPA |
|
|
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-3097 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767567685P |
SEGURIDAD INDUSTRIAL SPA |
|
-442.442 |
-76.041 |
-76.041 |
-16.660 |
-59.381 |
|
0 |
0 |
-16.660 |
0 |
0 |
0 |
-29.750 |
0 |
-29.631 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-382472 |
-95.557 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-382434 |
-41.293 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-382740 |
-50.456 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-388593 |
-179.095 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-457950 |
-16.660 |
-16.660 |
-16.660 |
-16.660 |
0 |
48 |
0 |
0 |
-16.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-487493 |
-29.750 |
-29.750 |
-29.750 |
0 |
-29.750 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-506568 |
-29.631 |
-29.631 |
-29.631 |
0 |
-29.631 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.631 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767568878P |
INFORM SOFTWARE SPA |
|
-963.900 |
0 |
-963.900 |
0 |
-963.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-963.900 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-220 |
-963.900 |
0 |
-963.900 |
0 |
-963.900 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-963.900 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767627408P |
SOC. COMERC. DE REPUESTOS S.P.A. |
|
-84.700 |
-84.700 |
-84.700 |
-84.700 |
0 |
|
0 |
0 |
-44.710 |
0 |
-39.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-1767414 |
-44.710 |
-44.710 |
-44.710 |
-44.710 |
0 |
51 |
0 |
0 |
-44.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-1808078 |
-39.990 |
-39.990 |
-39.990 |
-39.990 |
0 |
16 |
0 |
0 |
0 |
0 |
-39.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767698410P |
GRUAS 5 NORTE SPA GRUAS 5 NORTE SPA |
-1.957.550 |
0 |
-1.957.550 |
0 |
-1.957.550 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.957.550 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-1660 |
-1.957.550 |
0 |
-1.957.550 |
0 |
-1.957.550 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.957.550 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767859171P |
NERA CHILE SPA |
|
|
-952.000 |
0 |
-952.000 |
0 |
-952.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-952.000 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-3503 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-3502 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767884265P |
UNILINK SERVICIOS SPA |
|
|
-157.584 |
-157.584 |
-157.584 |
-78.792 |
-78.792 |
|
0 |
-39.396 |
-39.396 |
0 |
0 |
0 |
0 |
0 |
-78.792 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-7604 |
-39.396 |
-39.396 |
-39.396 |
-39.396 |
0 |
65 |
0 |
-39.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-7844 |
-39.396 |
-39.396 |
-39.396 |
-39.396 |
0 |
35 |
0 |
0 |
-39.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-8468 |
-78.792 |
-78.792 |
-78.792 |
0 |
-78.792 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.792 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767904053P |
GALCU SPA |
|
|
-1.103.794 |
-649.233 |
-649.233 |
-425.386 |
-223.847 |
|
-182.340 |
0 |
0 |
0 |
-51.396 |
-191.650 |
0 |
-183.298 |
-40.549 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-589 |
-190.250 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-586 |
-105.184 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-596 |
-159.127 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-617 |
-69.972 |
-69.972 |
-69.972 |
-69.972 |
0 |
177 |
-69.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-616 |
-112.368 |
-112.368 |
-112.368 |
-112.368 |
0 |
177 |
-112.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-1397 |
-51.396 |
-51.396 |
-51.396 |
-51.396 |
0 |
16 |
0 |
0 |
0 |
0 |
-51.396 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-1436 |
-37.462 |
-37.462 |
-37.462 |
-37.462 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-37.462 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-1462 |
-154.188 |
-154.188 |
-154.188 |
-154.188 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-154.188 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-1559 |
-91.649 |
-91.649 |
-91.649 |
0 |
-91.649 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.649 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-1558 |
-91.649 |
-91.649 |
-91.649 |
0 |
-91.649 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.649 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-1624 |
-40.549 |
-40.549 |
-40.549 |
0 |
-40.549 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.549 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767987242P |
MATIAS OSORIO KROON IERL |
|
-1.041.250 |
0 |
-1.041.250 |
0 |
-1.041.250 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
-148.750 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-340 |
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-348 |
-148.750 |
0 |
-148.750 |
0 |
-148.750 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768069611P |
ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA |
-8.533.630 |
0 |
-8.533.630 |
-8.533.630 |
0 |
|
-355.000 |
0 |
-8.178.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
34-829 |
-355.000 |
0 |
-355.000 |
-355.000 |
0 |
147 |
-355.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
34-1023 |
-4.576.110 |
0 |
-4.576.110 |
-4.576.110 |
0 |
48 |
0 |
0 |
-4.576.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
34-1022 |
-2.816.850 |
0 |
-2.816.850 |
-2.816.850 |
0 |
48 |
0 |
0 |
-2.816.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
34-1025 |
-785.670 |
0 |
-785.670 |
-785.670 |
0 |
42 |
0 |
0 |
-785.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768099332P |
REPARACION DE ALTERNADORES, MOTORES DE ARRANQUE, REPUESTOS AUTOMOTRIZ |
-1.332.800 |
0 |
-1.332.800 |
-1.332.800 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.332.800 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-707 |
-1.332.800 |
0 |
-1.332.800 |
-1.332.800 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.332.800 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768108005P |
AUTOMOTORA VEGAARTUS LTDA |
|
-24.367.094 |
0 |
-24.367.094 |
-23.955.319 |
-411.775 |
|
0 |
0 |
0 |
0 |
0 |
-23.955.319 |
0 |
-411.775 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-50949 |
-23.562.637 |
0 |
-23.562.637 |
-23.562.637 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-23.562.637 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-51038 |
-392.682 |
0 |
-392.682 |
-392.682 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-392.682 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-51275 |
-411.775 |
0 |
-411.775 |
0 |
-411.775 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-411.775 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768154090P |
GRUAS RODRIGUEZ SPA |
|
-1.428.000 |
0 |
-1.428.000 |
0 |
-1.428.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.428.000 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-3389 |
-1.428.000 |
0 |
-1.428.000 |
0 |
-1.428.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.428.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ SPA |
-402.701 |
-428.202 |
-402.701 |
-377.200 |
-25.501 |
|
-31.700 |
0 |
-348.600 |
-22.401 |
25.501 |
0 |
-25.501 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-11263 |
-5.500 |
-5.500 |
-5.500 |
-5.500 |
0 |
170 |
-5.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-12883 |
-26.200 |
-26.200 |
-26.200 |
-26.200 |
0 |
100 |
-26.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-14044 |
-124.500 |
-124.500 |
-124.500 |
-124.500 |
0 |
51 |
0 |
0 |
-124.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-14043 |
-93.000 |
-93.000 |
-93.000 |
-93.000 |
0 |
51 |
0 |
0 |
-93.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-14296 |
-32.000 |
-32.000 |
-32.000 |
-32.000 |
0 |
41 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-14295 |
-99.100 |
-99.100 |
-99.100 |
-99.100 |
0 |
41 |
0 |
0 |
-99.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-14486 |
-22.401 |
-22.401 |
-22.401 |
-22.401 |
0 |
30 |
0 |
0 |
0 |
-22.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
|
AS-106418 |
25.501 |
0 |
25.501 |
25.501 |
0 |
20 |
0 |
0 |
0 |
0 |
25.501 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-15516 |
-25.501 |
-25.501 |
-25.501 |
0 |
-25.501 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.501 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768202419P |
ALCOSAFE CHILE SPA |
|
|
-201.110 |
0 |
-201.110 |
0 |
-201.110 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.110 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-5691 |
-201.110 |
0 |
-201.110 |
0 |
-201.110 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.110 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76822899KP |
SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A. |
-2.273.856 |
0 |
-2.273.856 |
-2.273.856 |
0 |
|
0 |
0 |
0 |
0 |
-2.273.856 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-3112 |
-2.273.856 |
0 |
-2.273.856 |
-2.273.856 |
0 |
13 |
0 |
0 |
0 |
0 |
-2.273.856 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768471371P |
REPUESTOS Y SERVICIOS EXOUSIA LTDA. |
-511.700 |
0 |
-511.700 |
0 |
-511.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-511.700 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-577 |
-511.700 |
0 |
-511.700 |
0 |
-511.700 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-511.700 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768537313P |
OH SOLUTIONS LTDA |
|
|
-712.010 |
0 |
-712.010 |
0 |
-712.010 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-712.010 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
34-94 |
-712.010 |
0 |
-712.010 |
0 |
-712.010 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-712.010 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768568758P |
COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EIRL |
-14.002 |
-37.703 |
-14.002 |
0 |
-14.002 |
|
0 |
23.701 |
-23.701 |
0 |
0 |
0 |
0 |
0 |
-14.002 |
0 |
0 |
| 07-09-2021 |
07-09-2021 |
|
AS-100490 |
5.400 |
0 |
5.400 |
5.400 |
0 |
85 |
0 |
5.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-101358 |
18.301 |
0 |
18.301 |
18.301 |
0 |
70 |
0 |
18.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-3659 |
-5.400 |
-5.400 |
-5.400 |
-5.400 |
0 |
56 |
0 |
0 |
-5.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-3723 |
-18.301 |
-18.301 |
-18.301 |
-18.301 |
0 |
41 |
0 |
0 |
-18.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-4078 |
-14.002 |
-14.002 |
-14.002 |
0 |
-14.002 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.002 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76859435KP |
INDUSTRIAL RYM SPA |
|
|
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
|
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-1009 |
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
42 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76864084KP |
EASYTHINK SPA |
|
|
-530.760 |
-530.760 |
-530.760 |
-530.760 |
0 |
|
0 |
-261.810 |
0 |
0 |
-268.950 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-247 |
-85.980 |
-85.980 |
-85.980 |
-85.980 |
0 |
69 |
0 |
-85.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-246 |
-85.980 |
-85.980 |
-85.980 |
-85.980 |
0 |
69 |
0 |
-85.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-245 |
-89.850 |
-89.850 |
-89.850 |
-89.850 |
0 |
69 |
0 |
-89.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-307 |
-90.250 |
-90.250 |
-90.250 |
-90.250 |
0 |
16 |
0 |
0 |
0 |
0 |
-90.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-306 |
-90.250 |
-90.250 |
-90.250 |
-90.250 |
0 |
16 |
0 |
0 |
0 |
0 |
-90.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-305 |
-88.450 |
-88.450 |
-88.450 |
-88.450 |
0 |
16 |
0 |
0 |
0 |
0 |
-88.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768683018P |
SOC COMERCIAL SEBASTIAN TRONCOSO TORO EIRL. |
-4.947.377 |
0 |
-4.947.377 |
0 |
-4.947.377 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.947.377 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-186 |
-4.947.377 |
0 |
-4.947.377 |
0 |
-4.947.377 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.947.377 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768947864P |
SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L. |
-565.250 |
0 |
-565.250 |
0 |
-565.250 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-565.250 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-804 |
-565.250 |
0 |
-565.250 |
0 |
-565.250 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-565.250 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769137874P |
TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
|
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-914 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769143459P |
OPTIMAL SOLUTIONS SPA |
|
-1.295.245 |
0 |
-1.295.245 |
-644.493 |
-650.752 |
|
0 |
0 |
0 |
0 |
0 |
-644.493 |
0 |
-650.752 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-1140 |
-644.493 |
0 |
-644.493 |
-644.493 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-644.493 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-1163 |
-650.752 |
0 |
-650.752 |
0 |
-650.752 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-650.752 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769198008P |
TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA |
-83.281.363 |
0 |
-83.281.363 |
-74.016.431 |
-9.264.932 |
|
-13.642.755 |
-17.287.702 |
-20.034.815 |
-925.820 |
-22.053.814 |
-71.525 |
-107.287 |
0 |
-9.157.645 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-9154 |
-3.324.860 |
0 |
-3.324.860 |
-3.324.860 |
0 |
118 |
-3.324.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-9152 |
-6.814.535 |
0 |
-6.814.535 |
-6.814.535 |
0 |
118 |
-6.814.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
05-08-2021 |
|
33-9150 |
-3.503.360 |
0 |
-3.503.360 |
-3.503.360 |
0 |
118 |
-3.503.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-9705 |
-6.735.995 |
0 |
-6.735.995 |
-6.735.995 |
0 |
83 |
0 |
-6.735.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-9706 |
-3.289.160 |
0 |
-3.289.160 |
-3.289.160 |
0 |
83 |
0 |
-3.289.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-9703 |
-3.388.525 |
0 |
-3.388.525 |
-3.388.525 |
0 |
83 |
0 |
-3.388.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-9702 |
-1.727.285 |
0 |
-1.727.285 |
-1.727.285 |
0 |
83 |
0 |
-1.727.285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-10008 |
-802.676 |
0 |
-802.676 |
-802.676 |
0 |
72 |
0 |
-802.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-10032 |
-106.218 |
0 |
-106.218 |
-106.218 |
0 |
69 |
0 |
-106.218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-10031 |
-1.025.454 |
0 |
-1.025.454 |
-1.025.454 |
0 |
69 |
0 |
-1.025.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-10012 |
-212.389 |
0 |
-212.389 |
-212.389 |
0 |
69 |
0 |
-212.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-10205 |
-3.289.160 |
0 |
-3.289.160 |
-3.289.160 |
0 |
58 |
0 |
0 |
-3.289.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-10206 |
-630.700 |
0 |
-630.700 |
-630.700 |
0 |
58 |
0 |
0 |
-630.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-10204 |
-6.716.360 |
0 |
-6.716.360 |
-6.716.360 |
0 |
58 |
0 |
0 |
-6.716.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-10203 |
-1.731.450 |
0 |
-1.731.450 |
-1.731.450 |
0 |
58 |
0 |
0 |
-1.731.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-10202 |
-3.345.090 |
0 |
-3.345.090 |
-3.345.090 |
0 |
58 |
0 |
0 |
-3.345.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-10201 |
-1.793.330 |
0 |
-1.793.330 |
-1.793.330 |
0 |
58 |
0 |
0 |
-1.793.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-10374 |
-1.851.640 |
0 |
-1.851.640 |
-1.851.640 |
0 |
51 |
0 |
0 |
-1.851.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-10445 |
-677.085 |
0 |
-677.085 |
-677.085 |
0 |
51 |
0 |
0 |
-677.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-10896 |
-925.820 |
0 |
-925.820 |
-925.820 |
0 |
23 |
0 |
0 |
0 |
-925.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10949 |
-3.401.020 |
0 |
-3.401.020 |
-3.401.020 |
0 |
16 |
0 |
0 |
0 |
0 |
-3.401.020 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10948 |
-6.537.860 |
0 |
-6.537.860 |
-6.537.860 |
0 |
16 |
0 |
0 |
0 |
0 |
-6.537.860 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10947 |
-1.437.520 |
0 |
-1.437.520 |
-1.437.520 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.437.520 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10946 |
-3.192.175 |
0 |
-3.192.175 |
-3.192.175 |
0 |
16 |
0 |
0 |
0 |
0 |
-3.192.175 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10945 |
-1.829.030 |
0 |
-1.829.030 |
-1.829.030 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.829.030 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10944 |
-462.910 |
0 |
-462.910 |
-462.910 |
0 |
16 |
0 |
0 |
0 |
0 |
-462.910 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-10943 |
-70.785 |
0 |
-70.785 |
-70.785 |
0 |
16 |
0 |
0 |
0 |
0 |
-70.785 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11064 |
-462.910 |
0 |
-462.910 |
-462.910 |
0 |
13 |
0 |
0 |
0 |
0 |
-462.910 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11065 |
-1.817.192 |
0 |
-1.817.192 |
-1.817.192 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.817.192 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11063 |
-462.910 |
0 |
-462.910 |
-462.910 |
0 |
13 |
0 |
0 |
0 |
0 |
-462.910 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11062 |
-211.810 |
0 |
-211.810 |
-211.810 |
0 |
13 |
0 |
0 |
0 |
0 |
-211.810 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11061 |
-1.388.730 |
0 |
-1.388.730 |
-1.388.730 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.388.730 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11060 |
-316.052 |
0 |
-316.052 |
-316.052 |
0 |
13 |
0 |
0 |
0 |
0 |
-316.052 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-11059 |
-462.910 |
0 |
-462.910 |
-462.910 |
0 |
13 |
0 |
0 |
0 |
0 |
-462.910 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-11089 |
-71.525 |
0 |
-71.525 |
-71.525 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-71.525 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-11330 |
-107.287 |
0 |
-107.287 |
0 |
-107.287 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.287 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-11795 |
-766.360 |
0 |
-766.360 |
0 |
-766.360 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-766.360 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-11794 |
-20.230 |
0 |
-20.230 |
0 |
-20.230 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.230 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-11793 |
-2.005.745 |
0 |
-2.005.745 |
0 |
-2.005.745 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.005.745 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-11791 |
-2.891.105 |
0 |
-2.891.105 |
0 |
-2.891.105 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.891.105 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-11790 |
-602.140 |
0 |
-602.140 |
0 |
-602.140 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-602.140 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-11789 |
-1.798.685 |
0 |
-1.798.685 |
0 |
-1.798.685 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.798.685 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-11788 |
-1.073.380 |
0 |
-1.073.380 |
0 |
-1.073.380 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.073.380 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769261729P |
CASA FRIO SPA |
|
|
-51.006 |
-51.006 |
-51.006 |
-25.503 |
-25.503 |
|
0 |
0 |
0 |
-25.503 |
0 |
0 |
0 |
0 |
-25.503 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-9519 |
-25.503 |
-25.503 |
-25.503 |
-25.503 |
0 |
23 |
0 |
0 |
0 |
-25.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-10047 |
-25.503 |
-25.503 |
-25.503 |
0 |
-25.503 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.503 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769267026P |
MADERAS MAVAR Y COMPANIA LIMITADA |
-16.501 |
-16.501 |
-16.501 |
-16.501 |
0 |
|
0 |
0 |
0 |
0 |
-16.501 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-2246 |
-16.501 |
-16.501 |
-16.501 |
-16.501 |
0 |
13 |
0 |
0 |
0 |
0 |
-16.501 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769331298P |
INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA |
-392.000 |
-392.000 |
-392.000 |
-392.000 |
0 |
|
0 |
-392.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
34-4973 |
-392.000 |
-392.000 |
-392.000 |
-392.000 |
0 |
86 |
0 |
-392.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769507299P |
COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. |
-82.110 |
-82.110 |
-82.110 |
-82.110 |
0 |
|
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-1510 |
-12.495 |
-12.495 |
-12.495 |
-12.495 |
0 |
76 |
0 |
-12.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-1530 |
-69.615 |
-69.615 |
-69.615 |
-69.615 |
0 |
71 |
0 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769581111P |
LAVEHICULOS SPA |
|
|
-12.852.000 |
0 |
-12.852.000 |
0 |
-12.852.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.852.000 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-349 |
-12.852.000 |
0 |
-12.852.000 |
0 |
-12.852.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.852.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769582908P |
SOCIEDAD DE TRANSPORTE AJ SANTA MARIA LTDA |
-2.213.400 |
0 |
-2.213.400 |
-2.213.400 |
0 |
|
-773.500 |
0 |
-476.000 |
0 |
-963.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-07-2021 |
|
33-21832 |
-773.500 |
0 |
-773.500 |
-773.500 |
0 |
153 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-22457 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
58 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-22456 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
58 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-22705 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
16 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-22704 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
16 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-22703 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
16 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-22702 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
16 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769869670P |
RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. |
-57.120 |
0 |
-57.120 |
-57.120 |
0 |
|
0 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-236 |
-57.120 |
0 |
-57.120 |
-57.120 |
0 |
35 |
0 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769907793P |
LIGHT SOLUTION GROUP LIMITADA |
|
-19.990 |
-39.980 |
-19.990 |
19.990 |
-39.980 |
|
0 |
0 |
0 |
0 |
0 |
19.990 |
0 |
0 |
-39.980 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
AS-107034 |
19.990 |
0 |
19.990 |
19.990 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
19.990 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-5039 |
-19.990 |
-19.990 |
-19.990 |
0 |
-19.990 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.990 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-5038 |
-19.990 |
-19.990 |
-19.990 |
0 |
-19.990 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.990 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769996931P |
REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. |
-96.676.521 |
0 |
-27.601.771 |
-27.601.771 |
0 |
|
-589.169 |
-11.136.447 |
-10.458.761 |
-5.417.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-03-2021 |
12-04-2021 |
|
33-39 |
-1.162.630 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
33-42 |
-692.830 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-46 |
-589.169 |
0 |
-589.169 |
-589.169 |
0 |
177 |
-589.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-52 |
-23.138.360 |
0 |
-3.714.973 |
-3.714.973 |
0 |
79 |
0 |
-3.714.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-51 |
-20.086.248 |
0 |
-7.421.474 |
-7.421.474 |
0 |
79 |
0 |
-7.421.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-88 |
-20.086.248 |
0 |
-5.063.760 |
-5.063.760 |
0 |
58 |
0 |
0 |
-5.063.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-87 |
-5.417.394 |
0 |
-330.841 |
-330.841 |
0 |
58 |
0 |
0 |
-330.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-89 |
-20.086.248 |
0 |
-5.064.160 |
-5.064.160 |
0 |
49 |
0 |
0 |
-5.064.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-111 |
-5.417.394 |
0 |
-5.417.394 |
-5.417.394 |
0 |
27 |
0 |
0 |
0 |
-5.417.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770035538P |
DISTRIBUIDORA DE GAS CHILOE SPA |
|
-1.634.983 |
0 |
-1.634.983 |
-1.589.983 |
-45.000 |
|
0 |
0 |
0 |
0 |
0 |
-1.589.983 |
0 |
0 |
-45.000 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-2098 |
-1.589.983 |
0 |
-1.589.983 |
-1.589.983 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.589.983 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
34-30 |
-45.000 |
0 |
-45.000 |
0 |
-45.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770086701P |
PORTILLO S.A. |
|
|
-491.230 |
-491.230 |
-491.230 |
0 |
-491.230 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-491.230 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-341895 |
-491.230 |
-491.230 |
-491.230 |
0 |
-491.230 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-491.230 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770305403P |
LUREYE ARRIENDOS LIMITADA |
|
-516.600 |
0 |
-516.600 |
0 |
-516.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-516.600 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-115060 |
-516.600 |
0 |
-516.600 |
0 |
-516.600 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-516.600 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770363373P |
NUEVA BUS PLANET SPA |
|
-14.449.115 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-80 |
-4.552.432 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-79 |
-9.104.864 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-78 |
-791.819 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770431824P |
COMERCIAL VIPER SPA |
|
|
-39.200 |
-39.200 |
-39.200 |
-30.000 |
-9.200 |
|
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
-9.200 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-667 |
-30.000 |
-30.000 |
-30.000 |
-30.000 |
0 |
13 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-774 |
-2.000 |
-2.000 |
-2.000 |
0 |
-2.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.000 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-781 |
-7.200 |
-7.200 |
-7.200 |
0 |
-7.200 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.200 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770505143P |
PROACTIVA PUBLICIDAD SPA. |
|
624.750 |
0 |
624.750 |
624.750 |
0 |
|
624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-07-2021 |
|
PP-21428 |
624.750 |
0 |
624.750 |
624.750 |
0 |
128 |
624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770591031P |
DISTRIBUCIONES YENY PAOLA CAMARGO MIRANDA E.I.R.L. |
-39.984 |
-39.984 |
-39.984 |
0 |
-39.984 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-39.984 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-100 |
-19.992 |
-19.992 |
-19.992 |
0 |
-19.992 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.992 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-101 |
-19.992 |
-19.992 |
-19.992 |
0 |
-19.992 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.992 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770729513P |
COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L. |
-106.400 |
-106.400 |
-106.400 |
-106.400 |
0 |
|
0 |
0 |
-106.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-1591 |
-35.000 |
-35.000 |
-35.000 |
-35.000 |
0 |
58 |
0 |
0 |
-35.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-1602 |
-71.400 |
-71.400 |
-71.400 |
-71.400 |
0 |
51 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770969522P |
FID CHILE SEGUROS GENERALES S.A. |
|
22.646.745 |
-17.577.696 |
19.185.777 |
36.763.473 |
-17.577.696 |
|
0 |
0 |
0 |
8.672.939 |
28.090.534 |
0 |
-3.460.965 |
-8.672.945 |
-5.443.786 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23215 |
3.460.968 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
|
PP-23467 |
8.672.939 |
0 |
8.672.939 |
8.672.939 |
0 |
22 |
0 |
0 |
0 |
8.672.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
|
PP-23533 |
22.646.750 |
0 |
22.646.750 |
22.646.750 |
0 |
20 |
0 |
0 |
0 |
0 |
22.646.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-23745 |
5.443.784 |
0 |
5.443.784 |
5.443.784 |
0 |
12 |
0 |
0 |
0 |
0 |
5.443.784 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-46767 |
-101.029 |
-101.029 |
-101.029 |
0 |
-101.029 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.029 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-46766 |
-106.802 |
-106.802 |
-106.802 |
0 |
-106.802 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.802 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-46765 |
-938.131 |
-938.131 |
-938.131 |
0 |
-938.131 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-938.131 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-46764 |
-216.860 |
-216.860 |
-216.860 |
0 |
-216.860 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-216.860 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-46763 |
-1.199.702 |
-1.199.702 |
-1.199.702 |
0 |
-1.199.702 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.199.702 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-46762 |
-898.441 |
-898.441 |
-898.441 |
0 |
-898.441 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-898.441 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-47406 |
-2.776.908 |
-2.776.908 |
-2.776.908 |
0 |
-2.776.908 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.776.908 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-47403 |
-1.679.001 |
-1.679.001 |
-1.679.001 |
0 |
-1.679.001 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.679.001 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-47400 |
-2.690.041 |
-2.690.041 |
-2.690.041 |
0 |
-2.690.041 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.690.041 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-47397 |
-1.526.995 |
-1.526.995 |
-1.526.995 |
0 |
-1.526.995 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.526.995 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-49121 |
-58.297 |
-58.297 |
-58.297 |
0 |
-58.297 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.297 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-49120 |
-1.126.581 |
-1.126.581 |
-1.126.581 |
0 |
-1.126.581 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.126.581 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-49119 |
-728.703 |
-728.703 |
-728.703 |
0 |
-728.703 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-728.703 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-49118 |
-582.963 |
-582.963 |
-582.963 |
0 |
-582.963 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-582.963 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-49117 |
-76.514 |
-76.514 |
-76.514 |
0 |
-76.514 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.514 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-49116 |
-346.135 |
-346.135 |
-346.135 |
0 |
-346.135 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-346.135 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-49115 |
-922.103 |
-922.103 |
-922.103 |
0 |
-922.103 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-922.103 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-49114 |
-416.160 |
-416.160 |
-416.160 |
0 |
-416.160 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.160 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-49113 |
-961.890 |
-961.890 |
-961.890 |
0 |
-961.890 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-961.890 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-49112 |
-224.440 |
-224.440 |
-224.440 |
0 |
-224.440 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.440 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771084729P |
MAQDRIL SPA |
|
|
-4.450.600 |
0 |
-4.450.600 |
-1.713.600 |
-2.737.000 |
|
0 |
0 |
-1.166.200 |
0 |
0 |
-547.400 |
0 |
-678.300 |
-2.058.700 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-514 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
37 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-515 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
37 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-582 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-584 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-583 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-604 |
-571.200 |
0 |
-571.200 |
0 |
-571.200 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-608 |
-321.300 |
0 |
-321.300 |
0 |
-321.300 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-606 |
-166.600 |
0 |
-166.600 |
0 |
-166.600 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-607 |
-999.600 |
0 |
-999.600 |
0 |
-999.600 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-999.600 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771223680P |
WIT INNOVACION TECNOLOGICA SPA |
|
-15.236.169 |
-4.423.404 |
-4.423.404 |
-4.423.404 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-4.423.404 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-402 |
-10.812.765 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-401 |
-4.423.404 |
-4.423.404 |
-4.423.404 |
-4.423.404 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-4.423.404 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771364616P |
INFARO SPA |
|
|
-42.300.000 |
0 |
-27.300.000 |
-15.000.000 |
-12.300.000 |
|
0 |
0 |
0 |
0 |
-15.000.000 |
0 |
-12.300.000 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-38 |
-30.000.000 |
0 |
-15.000.000 |
-15.000.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-15.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-41 |
-11.800.000 |
0 |
-11.800.000 |
0 |
-11.800.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.800.000 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-42 |
-500.000 |
0 |
-500.000 |
0 |
-500.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-500.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771388167P |
SERVNORT INGENIERIA LIMITADA |
|
-14.280 |
-14.280 |
-14.280 |
0 |
-14.280 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.280 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-1113 |
-14.280 |
-14.280 |
-14.280 |
0 |
-14.280 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.280 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771392989P |
SOC. DE SERVICIOS FENIX UNO SPA |
|
-75.683.856 |
-75.345.564 |
-75.345.564 |
-75.345.564 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-75.345.564 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-61 |
-338.292 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-60 |
-520.000 |
-520.000 |
-520.000 |
-520.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-520.000 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-59 |
-7.049.278 |
-7.049.278 |
-7.049.278 |
-7.049.278 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-7.049.278 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-58 |
-7.049.278 |
-7.049.278 |
-7.049.278 |
-7.049.278 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-7.049.278 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-57 |
-14.411.395 |
-14.411.395 |
-14.411.395 |
-14.411.395 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-14.411.395 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-56 |
-14.411.395 |
-14.411.395 |
-14.411.395 |
-14.411.395 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-14.411.395 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-55 |
-6.260.823 |
-6.260.823 |
-6.260.823 |
-6.260.823 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-6.260.823 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-54 |
-6.260.823 |
-6.260.823 |
-6.260.823 |
-6.260.823 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-6.260.823 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-53 |
-6.255.749 |
-6.255.749 |
-6.255.749 |
-6.255.749 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-6.255.749 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-52 |
-6.255.749 |
-6.255.749 |
-6.255.749 |
-6.255.749 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-6.255.749 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-51 |
-3.435.537 |
-3.435.537 |
-3.435.537 |
-3.435.537 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-3.435.537 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-50 |
-3.435.537 |
-3.435.537 |
-3.435.537 |
-3.435.537 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-3.435.537 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771422683P |
COMERCIAL MYD SPA |
|
|
-30.800 |
-30.800 |
-30.800 |
0 |
-30.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.800 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-3434 |
-30.800 |
-30.800 |
-30.800 |
0 |
-30.800 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.800 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771652573P |
TRANSPORTES SURE SPA |
|
-9.231.972 |
0 |
-9.231.972 |
-4.920.061 |
-4.311.911 |
|
0 |
0 |
-2.736.450 |
0 |
0 |
-2.183.611 |
0 |
-4.311.911 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
34-133 |
-2.736.450 |
0 |
-2.736.450 |
-2.736.450 |
0 |
51 |
0 |
0 |
-2.736.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
34-135 |
-2.183.611 |
0 |
-2.183.611 |
-2.183.611 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-2.183.611 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
34-136 |
-4.311.911 |
0 |
-4.311.911 |
0 |
-4.311.911 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.311.911 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771667848P |
RR SERVICIOS INTEGRALES SPA |
|
-1.197.863 |
-417.371 |
-417.371 |
-417.371 |
0 |
|
-344.115 |
0 |
-73.256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-837 |
-185.826 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-836 |
-222.648 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
24-05-2021 |
|
33-841 |
-166.600 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-854 |
-30.440 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-853 |
-174.978 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-885 |
-78.350 |
-78.350 |
-78.350 |
-78.350 |
0 |
177 |
-78.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-884 |
-182.822 |
-182.822 |
-182.822 |
-182.822 |
0 |
177 |
-182.822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-881 |
-82.943 |
-82.943 |
-82.943 |
-82.943 |
0 |
177 |
-82.943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
33-1370 |
-11.662 |
-11.662 |
-11.662 |
-11.662 |
0 |
49 |
0 |
0 |
-11.662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
33-1372 |
-16.996 |
-16.996 |
-16.996 |
-16.996 |
0 |
48 |
0 |
0 |
-16.996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
|
33-1393 |
-40.153 |
-40.153 |
-40.153 |
-40.153 |
0 |
41 |
0 |
0 |
-40.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
33-1402 |
-4.445 |
-4.445 |
-4.445 |
-4.445 |
0 |
37 |
0 |
0 |
-4.445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771684424P |
COMERCIAL MÁXIMO MANUEL BASUALDO MONTOFRE EMPRESA INDIVIDUAL DE RESPO |
-1.392.300 |
-1.392.300 |
-1.392.300 |
0 |
-1.392.300 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.392.300 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-19 |
-1.392.300 |
-1.392.300 |
-1.392.300 |
0 |
-1.392.300 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.392.300 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771708005P |
RADIO MOVIL NUEVA HUECHURABA LTDA |
-5.418.190 |
0 |
-5.418.190 |
-2.461.300 |
-2.956.890 |
|
0 |
0 |
0 |
0 |
0 |
-2.461.300 |
0 |
-2.956.890 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
34-5132 |
-2.461.300 |
0 |
-2.461.300 |
-2.461.300 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.461.300 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
34-5146 |
-2.956.890 |
0 |
-2.956.890 |
0 |
-2.956.890 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.956.890 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771870848P |
ALERT PLUS HD SPA |
|
|
-26.885.179 |
0 |
-26.885.179 |
-23.162.427 |
-3.722.752 |
|
-10.995.943 |
0 |
-2.417.371 |
-3.648.727 |
0 |
-6.100.386 |
0 |
0 |
-3.722.752 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-45 |
-8.593.503 |
0 |
-8.593.503 |
-8.593.503 |
0 |
104 |
-8.593.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-46 |
-2.402.440 |
0 |
-2.402.440 |
-2.402.440 |
0 |
100 |
-2.402.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-56 |
-2.417.371 |
0 |
-2.417.371 |
-2.417.371 |
0 |
56 |
0 |
0 |
-2.417.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-65 |
-3.648.727 |
0 |
-3.648.727 |
-3.648.727 |
0 |
30 |
0 |
0 |
0 |
-3.648.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-77 |
-2.419.886 |
0 |
-2.419.886 |
-2.419.886 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-2.419.886 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-81 |
-3.680.500 |
0 |
-3.680.500 |
-3.680.500 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.680.500 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-88 |
-3.722.752 |
0 |
-3.722.752 |
0 |
-3.722.752 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.722.752 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772011210P |
AUTOFLEX SPA |
|
|
-113.999 |
-236.712 |
-113.999 |
-113.999 |
0 |
|
0 |
0 |
-54.999 |
63.713 |
0 |
-122.713 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-134 |
-54.999 |
-54.999 |
-54.999 |
-54.999 |
0 |
35 |
0 |
0 |
-54.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-135 |
-59.000 |
-59.000 |
-59.000 |
-59.000 |
0 |
30 |
0 |
0 |
0 |
-59.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
AS-106061 |
79.730 |
0 |
79.730 |
79.730 |
0 |
23 |
0 |
0 |
0 |
79.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
AS-106061 |
42.983 |
0 |
42.983 |
42.983 |
0 |
23 |
0 |
0 |
0 |
42.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-149 |
-79.730 |
-79.730 |
-79.730 |
-79.730 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-79.730 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-151 |
-42.983 |
-42.983 |
-42.983 |
-42.983 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-42.983 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772187858P |
YUTONG CHILE SPA |
|
|
-162.391.590 |
0 |
-162.391.590 |
-162.391.590 |
0 |
|
2.111.207 |
155.590.346 |
0 |
-320.093.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-105628 |
2.111.207 |
0 |
2.111.207 |
2.111.207 |
0 |
153 |
2.111.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
AS-105823 |
155.590.346 |
0 |
155.590.346 |
155.590.346 |
0 |
65 |
0 |
155.590.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-11 |
-280.359.072 |
0 |
-280.359.072 |
-280.359.072 |
0 |
30 |
0 |
0 |
0 |
-280.359.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-12 |
-34.021.638 |
0 |
-34.021.638 |
-34.021.638 |
0 |
30 |
0 |
0 |
0 |
-34.021.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-13 |
-5.712.433 |
0 |
-5.712.433 |
-5.712.433 |
0 |
30 |
0 |
0 |
0 |
-5.712.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772187947P |
SERVICIOS MEDICOS MAINQUE SPA |
|
-44.918.930 |
0 |
-44.918.930 |
-33.970.930 |
-10.948.000 |
|
0 |
0 |
-10.555.300 |
-2.923.830 |
-9.146.340 |
-11.345.460 |
-8.099.140 |
0 |
-2.848.860 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-2734 |
-633.080 |
0 |
-633.080 |
-633.080 |
0 |
51 |
0 |
0 |
-633.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-2733 |
-1.143.590 |
0 |
-1.143.590 |
-1.143.590 |
0 |
51 |
0 |
0 |
-1.143.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-2732 |
-6.817.510 |
0 |
-6.817.510 |
-6.817.510 |
0 |
51 |
0 |
0 |
-6.817.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-2731 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
51 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-2730 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
51 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2873 |
-1.354.220 |
0 |
-1.354.220 |
-1.354.220 |
0 |
37 |
0 |
0 |
-1.354.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-2911 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
34 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2925 |
-2.798.880 |
0 |
-2.798.880 |
-2.798.880 |
0 |
30 |
0 |
0 |
0 |
-2.798.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2924 |
-124.950 |
0 |
-124.950 |
-124.950 |
0 |
30 |
0 |
0 |
0 |
-124.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-3001 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
16 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-3013 |
-9.063.040 |
0 |
-9.063.040 |
-9.063.040 |
0 |
16 |
0 |
0 |
0 |
0 |
-9.063.040 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-3059 |
-3.236.800 |
0 |
-3.236.800 |
-3.236.800 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-3.236.800 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-3058 |
-3.998.400 |
0 |
-3.998.400 |
-3.998.400 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-3.998.400 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-3069 |
-4.110.260 |
0 |
-4.110.260 |
-4.110.260 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-4.110.260 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-3143 |
-7.186.410 |
0 |
-7.186.410 |
0 |
-7.186.410 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.186.410 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-3169 |
-124.950 |
0 |
-124.950 |
0 |
-124.950 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.950 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-3168 |
-321.300 |
0 |
-321.300 |
0 |
-321.300 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-3167 |
-466.480 |
0 |
-466.480 |
0 |
-466.480 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.480 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-3286 |
-2.848.860 |
0 |
-2.848.860 |
0 |
-2.848.860 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.848.860 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772252005P |
ARRENDADORA DE VEHICULOS S.A |
|
-1.561.105 |
0 |
-1.561.105 |
0 |
-1.561.105 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.561.105 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-229398 |
-1.561.105 |
0 |
-1.561.105 |
0 |
-1.561.105 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.561.105 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772280025P |
ASESORIAS Y PRESTACIONES MEDICAS T Y N SPA |
-80.000 |
0 |
-80.000 |
0 |
-80.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-140 |
-80.000 |
0 |
-80.000 |
0 |
-80.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772350031P |
FULL TORQUE TOOLS SPA |
|
-12.549 |
-12.549 |
-12.549 |
-12.549 |
0 |
|
0 |
0 |
0 |
0 |
-12.549 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-789 |
-12.549 |
-12.549 |
-12.549 |
-12.549 |
0 |
13 |
0 |
0 |
0 |
0 |
-12.549 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772384394P |
SAFE TRUCK SPA |
|
|
-509.320 |
0 |
-509.320 |
-509.320 |
0 |
|
0 |
-509.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-507 |
-509.320 |
0 |
-509.320 |
-509.320 |
0 |
76 |
0 |
-509.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772390343P |
MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L. |
-1.999.200 |
0 |
-1.999.200 |
-928.200 |
-1.071.000 |
|
-71.400 |
0 |
0 |
0 |
-856.800 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-63 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
93 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-94 |
-856.800 |
0 |
-856.800 |
-856.800 |
0 |
13 |
0 |
0 |
0 |
0 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-102 |
-1.071.000 |
0 |
-1.071.000 |
0 |
-1.071.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772534043P |
GRAPHIX SPA |
|
|
-211.820 |
-211.820 |
-211.820 |
-114.240 |
-97.580 |
|
0 |
0 |
-114.240 |
0 |
0 |
0 |
-97.580 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-530 |
-49.980 |
-49.980 |
-49.980 |
-49.980 |
0 |
37 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-551 |
-64.260 |
-64.260 |
-64.260 |
-64.260 |
0 |
34 |
0 |
0 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-648 |
-33.320 |
-33.320 |
-33.320 |
0 |
-33.320 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.320 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-650 |
-47.600 |
-47.600 |
-47.600 |
0 |
-47.600 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-662 |
-16.660 |
-16.660 |
-16.660 |
0 |
-16.660 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.660 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772541902P |
COMERCIAL SAAVEDRA Y COMPANIA LIMITADA |
-81.000 |
-81.000 |
-81.000 |
-72.000 |
-9.000 |
|
0 |
0 |
-72.000 |
0 |
0 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-15427 |
-72.000 |
-72.000 |
-72.000 |
-72.000 |
0 |
37 |
0 |
0 |
-72.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-15894 |
-9.000 |
-9.000 |
-9.000 |
0 |
-9.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77259318KP |
PROYECTOS Y SERVICIOS G Y B LIMITADA |
-1.449.420 |
-146.370 |
-1.449.420 |
-360.570 |
-1.088.850 |
|
-69.020 |
0 |
29.750 |
0 |
-321.300 |
0 |
0 |
-892.500 |
-196.350 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-33 |
-69.020 |
-69.020 |
-69.020 |
-69.020 |
0 |
170 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
AS-103969 |
29.750 |
0 |
29.750 |
29.750 |
0 |
35 |
0 |
0 |
29.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-77 |
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
16 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-85 |
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-92 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-94 |
-35.700 |
-35.700 |
-35.700 |
0 |
-35.700 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-93 |
-41.650 |
-41.650 |
-41.650 |
0 |
-41.650 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772643683P |
CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA |
-940.000 |
0 |
-940.000 |
-240.000 |
-700.000 |
|
0 |
0 |
0 |
0 |
0 |
-240.000 |
0 |
0 |
-700.000 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
34-139 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
34-175 |
-700.000 |
0 |
-700.000 |
0 |
-700.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-700.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772645333P |
COMERCIALIZADORA EKANOR LIMITADA |
-38.000 |
-38.000 |
-38.000 |
-38.000 |
0 |
|
0 |
0 |
-38.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-3257 |
-12.000 |
-12.000 |
-12.000 |
-12.000 |
0 |
51 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-3391 |
-26.000 |
-26.000 |
-26.000 |
-26.000 |
0 |
41 |
0 |
0 |
-26.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772701365P |
DIST. Y COMERCIALIZADORA 4E SPA |
|
-1.264.839 |
0 |
-1.264.839 |
-1.264.839 |
0 |
|
0 |
0 |
0 |
0 |
-246.080 |
-1.018.759 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-1290 |
-246.080 |
0 |
-246.080 |
-246.080 |
0 |
16 |
0 |
0 |
0 |
0 |
-246.080 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-1348 |
-828.835 |
0 |
-828.835 |
-828.835 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-828.835 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-1395 |
-189.924 |
0 |
-189.924 |
-189.924 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-189.924 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772743211P |
FULL KOREA SPA |
|
|
57.000 |
0 |
57.000 |
57.000 |
0 |
|
0 |
0 |
0 |
57.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
AS-104372 |
57.000 |
0 |
57.000 |
57.000 |
0 |
29 |
0 |
0 |
0 |
57.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772856520P |
B2B MEDIA GROUP SPA |
|
|
-1.148.639 |
0 |
-1.148.639 |
-1.148.639 |
0 |
|
0 |
0 |
0 |
-1.148.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-583 |
-1.148.639 |
0 |
-1.148.639 |
-1.148.639 |
0 |
27 |
0 |
0 |
0 |
-1.148.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773362416P |
CARITO SHOP IQUIQUE SPA |
|
-90.649 |
-90.649 |
-90.649 |
-50.000 |
-40.649 |
|
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
-22.549 |
-18.100 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-30 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
44 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-73 |
-22.549 |
-22.549 |
-22.549 |
0 |
-22.549 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.549 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-82 |
-18.100 |
-18.100 |
-18.100 |
0 |
-18.100 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.100 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77347866KP |
EQUIPAMIENTOS NICOLE ZARATE EIRL |
|
-438.515 |
0 |
-438.515 |
-276.675 |
-161.840 |
|
0 |
0 |
-276.675 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.840 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-76 |
-276.675 |
0 |
-276.675 |
-276.675 |
0 |
58 |
0 |
0 |
-276.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-193 |
-161.840 |
0 |
-161.840 |
0 |
-161.840 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.840 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773618720P |
ABASTECEDORA TILAK GHIMIRE Y CIA LIMITADA |
-173.579 |
-173.579 |
-173.579 |
0 |
-173.579 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-173.579 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-65 |
-147.779 |
-147.779 |
-147.779 |
0 |
-147.779 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.779 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-66 |
-25.800 |
-25.800 |
-25.800 |
0 |
-25.800 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.800 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773988986P |
GRUPPE MOTOR SPA |
|
|
-47.600 |
-47.600 |
-47.600 |
-47.600 |
0 |
|
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-4 |
-47.600 |
-47.600 |
-47.600 |
-47.600 |
0 |
93 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774073353P |
BEATSELF CENTRO SPA |
|
|
-79.669.000 |
0 |
-79.669.000 |
-79.669.000 |
0 |
|
0 |
-43.025.500 |
0 |
0 |
0 |
-36.643.500 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
34-158 |
-21.295.500 |
0 |
-21.295.500 |
-21.295.500 |
0 |
72 |
0 |
-21.295.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-489 |
-598.000 |
0 |
-598.000 |
-598.000 |
0 |
62 |
0 |
-598.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
34-488 |
-21.132.000 |
0 |
-21.132.000 |
-21.132.000 |
0 |
62 |
0 |
-21.132.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
34-1151 |
-17.773.500 |
0 |
-17.773.500 |
-17.773.500 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-17.773.500 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
34-1214 |
-18.870.000 |
0 |
-18.870.000 |
-18.870.000 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-18.870.000 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774440933P |
SILLAS FUENTES SPA |
|
|
-218.001 |
-218.001 |
-218.001 |
0 |
-218.001 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.001 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-34 |
-218.001 |
-218.001 |
-218.001 |
0 |
-218.001 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.001 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775461403P |
QUADREM CHILE LIMITADA |
|
-903.117 |
0 |
-903.117 |
-203.103 |
-700.014 |
|
0 |
0 |
-203.103 |
0 |
0 |
0 |
-700.014 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-1121634 |
-203.103 |
0 |
-203.103 |
-203.103 |
0 |
58 |
0 |
0 |
-203.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-1124381 |
-700.014 |
0 |
-700.014 |
0 |
-700.014 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-700.014 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775631902P |
COMERCIAL GUZMAN LIMITADA |
|
-88.883 |
-88.883 |
-88.883 |
-88.883 |
0 |
|
0 |
-14.199 |
0 |
-56.283 |
0 |
-18.401 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-4414 |
-14.199 |
-14.199 |
-14.199 |
-14.199 |
0 |
90 |
0 |
-14.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-4626 |
-32.388 |
-32.388 |
-32.388 |
-32.388 |
0 |
23 |
0 |
0 |
0 |
-32.388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-4632 |
-23.895 |
-23.895 |
-23.895 |
-23.895 |
0 |
23 |
0 |
0 |
0 |
-23.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-4705 |
-18.401 |
-18.401 |
-18.401 |
-18.401 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-18.401 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776562300P |
SOC.COM. E IND. UBERLINDA OVANDO E HIJOS |
-4.736 |
-4.736 |
-4.736 |
0 |
-4.736 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.736 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-34661 |
-4.736 |
-4.736 |
-4.736 |
0 |
-4.736 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.736 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776568007P |
SOCIEDAD DE INV. E INFRAESTRUCTURA S.A |
-2.430.480 |
0 |
-2.130.480 |
-300.000 |
-1.830.480 |
|
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
-1.158.840 |
0 |
0 |
| 30-03-2021 |
03-05-2021 |
|
34-37804 |
-300.000 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
34-38940 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
92 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
34-40285 |
-671.640 |
0 |
-671.640 |
0 |
-671.640 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-40310 |
-300.000 |
0 |
-300.000 |
0 |
-300.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-40294 |
-187.200 |
0 |
-187.200 |
0 |
-187.200 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.200 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
34-40461 |
-671.640 |
0 |
-671.640 |
0 |
-671.640 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776631507P |
HOTELERA DIEGO DE ALMAGRO LTDA. |
|
-165.648 |
0 |
-165.648 |
-165.648 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-165.648 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-1053631 |
-165.648 |
0 |
-165.648 |
-165.648 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-165.648 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777442406P |
COMERCIAL EDDOS LTDA |
|
-176.540 |
-176.540 |
-176.540 |
-116.540 |
-60.000 |
|
0 |
0 |
0 |
-93.040 |
-23.500 |
0 |
0 |
-60.000 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-11692 |
-42.140 |
-42.140 |
-42.140 |
-42.140 |
0 |
30 |
0 |
0 |
0 |
-42.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-11932 |
-22.400 |
-22.400 |
-22.400 |
-22.400 |
0 |
27 |
0 |
0 |
0 |
-22.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-11-2021 |
|
33-12230 |
-9.500 |
-9.500 |
-9.500 |
-9.500 |
0 |
21 |
0 |
0 |
0 |
-9.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-11-2021 |
|
33-12228 |
-19.000 |
-19.000 |
-19.000 |
-19.000 |
0 |
21 |
0 |
0 |
0 |
-19.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-12344 |
-23.500 |
-23.500 |
-23.500 |
-23.500 |
0 |
16 |
0 |
0 |
0 |
0 |
-23.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-13693 |
-27.000 |
-27.000 |
-27.000 |
0 |
-27.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.000 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-13717 |
-33.000 |
-33.000 |
-33.000 |
0 |
-33.000 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77764050KP |
EPOL SPA |
|
|
-5.386.901 |
0 |
-5.386.901 |
-5.386.901 |
0 |
|
-2.344.931 |
-1.073.843 |
0 |
-1.968.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-15569 |
-1.691.085 |
0 |
-1.691.085 |
-1.691.085 |
0 |
111 |
-1.691.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-15612 |
-653.846 |
0 |
-653.846 |
-653.846 |
0 |
100 |
-653.846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-15840 |
-651.072 |
0 |
-651.072 |
-651.072 |
0 |
72 |
0 |
-651.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-15893 |
-422.771 |
0 |
-422.771 |
-422.771 |
0 |
72 |
0 |
-422.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16178 |
-699.813 |
0 |
-699.813 |
-699.813 |
0 |
30 |
0 |
0 |
0 |
-699.813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-16257 |
-1.268.314 |
0 |
-1.268.314 |
-1.268.314 |
0 |
23 |
0 |
0 |
0 |
-1.268.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777860704P |
DIAGNOSALUD SPA |
|
|
-822.000 |
-687.000 |
-687.000 |
-543.000 |
-144.000 |
|
0 |
0 |
-159.000 |
-270.000 |
-114.000 |
0 |
0 |
-144.000 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
34-4549 |
-135.000 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
34-5745 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
51 |
0 |
0 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
34-5851 |
-135.000 |
-135.000 |
-135.000 |
-135.000 |
0 |
37 |
0 |
0 |
-135.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-5932 |
-270.000 |
-270.000 |
-270.000 |
-270.000 |
0 |
30 |
0 |
0 |
0 |
-270.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
34-5970 |
-114.000 |
-114.000 |
-114.000 |
-114.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-114.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
34-6176 |
-72.000 |
-72.000 |
-72.000 |
0 |
-72.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.000 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
34-6207 |
-72.000 |
-72.000 |
-72.000 |
0 |
-72.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77803980KP |
FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA |
-69.020 |
-69.020 |
-69.020 |
-69.020 |
0 |
|
0 |
-34.510 |
-34.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-568 |
-34.510 |
-34.510 |
-34.510 |
-34.510 |
0 |
86 |
0 |
-34.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-596 |
-34.510 |
-34.510 |
-34.510 |
-34.510 |
0 |
37 |
0 |
0 |
-34.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778553309P |
ESTEBAN MARTINEZ COMPANIA LIMITADA |
-188.600 |
-220.600 |
-188.600 |
32.000 |
-220.600 |
|
0 |
0 |
0 |
32.000 |
0 |
0 |
-32.000 |
-188.600 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
|
AS-105061 |
32.000 |
0 |
32.000 |
32.000 |
0 |
22 |
0 |
0 |
0 |
32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-12844 |
-32.000 |
-32.000 |
-32.000 |
0 |
-32.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.000 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-12968 |
-188.600 |
-188.600 |
-188.600 |
0 |
-188.600 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.600 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778690403P |
COMERCIAL MUNDO LCV |
|
-1.025.304 |
0 |
-1.025.304 |
-768.978 |
-256.326 |
|
0 |
0 |
-256.326 |
0 |
0 |
-512.652 |
0 |
0 |
-256.326 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-14913 |
-256.326 |
0 |
-256.326 |
-256.326 |
0 |
35 |
0 |
0 |
-256.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-15011 |
-256.326 |
0 |
-256.326 |
-256.326 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-256.326 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-15009 |
-256.326 |
0 |
-256.326 |
-256.326 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-256.326 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-15143 |
-256.326 |
0 |
-256.326 |
0 |
-256.326 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.326 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779199304P |
LA ESTRELLA LEASING LIMITADA |
|
69.705.737 |
-68.733.661 |
972.076 |
972.076 |
0 |
|
0 |
0 |
0 |
0 |
0 |
972.076 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
|
PP-23295 |
68.733.661 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-16431 |
-19.518.284 |
-19.518.284 |
-19.518.284 |
-19.518.284 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-19.518.284 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-16432 |
-6.078.894 |
-6.078.894 |
-6.078.894 |
-6.078.894 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-6.078.894 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-16433 |
-37.442.829 |
-37.442.829 |
-37.442.829 |
-37.442.829 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-37.442.829 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-16430 |
-5.693.654 |
-5.693.654 |
-5.693.654 |
-5.693.654 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-5.693.654 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
|
PP-23963 |
69.705.737 |
0 |
69.705.737 |
69.705.737 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
69.705.737 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779200000P |
COMERCIAL SERVIREP LTDA. |
|
-9.000 |
-9.000 |
-9.000 |
-9.000 |
0 |
|
0 |
0 |
0 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-80601 |
-9.000 |
-9.000 |
-9.000 |
-9.000 |
0 |
27 |
0 |
0 |
0 |
-9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779912604P |
REVISIONES BIO BIO LTDA. |
|
-28.000 |
-28.000 |
-28.000 |
-28.000 |
0 |
|
0 |
0 |
-14.000 |
0 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-153690 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
58 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-153991 |
-14.000 |
-14.000 |
-14.000 |
-14.000 |
0 |
13 |
0 |
0 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779913309P |
REVISIONES GUAYACAN LTDA. |
|
-78.500 |
-62.800 |
-78.500 |
-62.800 |
-15.700 |
|
0 |
0 |
-47.100 |
-31.400 |
15.700 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-97742 |
-15.700 |
-15.700 |
-15.700 |
-15.700 |
0 |
42 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-99786 |
-15.700 |
-15.700 |
-15.700 |
-15.700 |
0 |
37 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-99855 |
-15.700 |
-15.700 |
-15.700 |
-15.700 |
0 |
37 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-99964 |
-15.700 |
0 |
-15.700 |
-15.700 |
0 |
29 |
0 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-100060 |
-15.700 |
-15.700 |
-15.700 |
-15.700 |
0 |
23 |
0 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
AS-106221 |
15.700 |
0 |
15.700 |
15.700 |
0 |
12 |
0 |
0 |
0 |
0 |
15.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-100439 |
-15.700 |
0 |
-15.700 |
0 |
-15.700 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.700 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781286109P |
SOCIEDAD DE TRANSPORTES CHARRIOT LTDA |
-2.094.912 |
0 |
-2.094.912 |
-2.094.912 |
0 |
|
0 |
0 |
-1.056.577 |
-1.038.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-30837 |
-1.056.577 |
0 |
-1.056.577 |
-1.056.577 |
0 |
49 |
0 |
0 |
-1.056.577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-31157 |
-1.038.335 |
0 |
-1.038.335 |
-1.038.335 |
0 |
30 |
0 |
0 |
0 |
-1.038.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781371807P |
EMPRESA DE SERVICIOS HIMCE |
|
-170.986 |
0 |
-170.986 |
-85.493 |
-85.493 |
|
0 |
0 |
0 |
0 |
-85.493 |
0 |
0 |
-85.493 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-155672 |
-85.493 |
0 |
-85.493 |
-85.493 |
0 |
16 |
0 |
0 |
0 |
0 |
-85.493 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-156206 |
-85.493 |
0 |
-85.493 |
0 |
-85.493 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.493 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782149806P |
SOCIEDAD COMERCIAL DIAZ PAZOS HERMANOS LIMITADA |
-13.161 |
-13.161 |
-13.161 |
-13.161 |
0 |
|
0 |
-13.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-54818 |
-13.161 |
-13.161 |
-13.161 |
-13.161 |
0 |
86 |
0 |
-13.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782847600P |
IMPORTADORA TECH LTDA. |
|
-50.581 |
-50.581 |
-50.581 |
-50.581 |
0 |
|
0 |
0 |
-41.799 |
-8.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-26956 |
-20.105 |
-20.105 |
-20.105 |
-20.105 |
0 |
37 |
0 |
0 |
-20.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-26974 |
-21.694 |
-21.694 |
-21.694 |
-21.694 |
0 |
35 |
0 |
0 |
-21.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-27036 |
-8.782 |
-8.782 |
-8.782 |
-8.782 |
0 |
23 |
0 |
0 |
0 |
-8.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 784548309P |
SOC.DE INV.Y FINANCIAMIENTO LTDA. |
|
-122.583.670 |
-74.266.300 |
-101.927.472 |
-101.927.472 |
0 |
|
-31.873.533 |
-32.120.900 |
0 |
-31.005.702 |
22.216.615 |
-29.143.952 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
15-04-2021 |
|
PP-20382 |
1.643.600 |
0 |
0 |
0 |
0 |
230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-15533 |
-6.716.756 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-15482 |
-6.767.042 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-15478 |
-2.031.727 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-15635 |
-6.784.273 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-15712 |
-2.045.251 |
0 |
-2.045.251 |
-2.045.251 |
0 |
154 |
-2.045.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-15697 |
-9.410.956 |
0 |
-9.410.956 |
-9.410.956 |
0 |
154 |
-9.410.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
PP-23631 |
10.381.546 |
0 |
10.381.546 |
10.381.546 |
0 |
139 |
10.381.546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-15849 |
-9.446.785 |
-9.446.785 |
-9.446.785 |
-9.446.785 |
0 |
121 |
-9.446.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-16031 |
-2.056.856 |
-2.056.856 |
-2.056.856 |
-2.056.856 |
0 |
93 |
-2.056.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-15998 |
-10.381.546 |
-10.381.546 |
-10.381.546 |
-10.381.546 |
0 |
93 |
-10.381.546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-15968 |
-6.855.882 |
-6.855.882 |
-6.855.882 |
-6.855.882 |
0 |
93 |
-6.855.882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-15963 |
-2.057.803 |
-2.057.803 |
-2.057.803 |
-2.057.803 |
0 |
93 |
-2.057.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-16116 |
-6.887.909 |
0 |
-6.887.909 |
-6.887.909 |
0 |
62 |
0 |
-6.887.909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-16115 |
-9.504.686 |
0 |
-9.504.686 |
-9.504.686 |
0 |
62 |
0 |
-9.504.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-16069 |
-9.462.014 |
0 |
-9.462.014 |
-9.462.014 |
0 |
62 |
0 |
-9.462.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-16193 |
-2.061.118 |
-2.061.118 |
-2.061.118 |
-2.061.118 |
0 |
62 |
0 |
-2.061.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-16174 |
-10.400.608 |
-10.400.608 |
-10.400.608 |
-10.400.608 |
0 |
62 |
0 |
-10.400.608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
30-09-2021 |
|
AS-105234 |
6.195.435 |
0 |
6.195.435 |
6.195.435 |
0 |
62 |
0 |
6.195.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16342 |
-1.963.895 |
-1.963.895 |
-1.963.895 |
-1.963.895 |
0 |
30 |
0 |
0 |
0 |
-1.963.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16341 |
-2.077.387 |
-2.077.387 |
-2.077.387 |
-2.077.387 |
0 |
30 |
0 |
0 |
0 |
-2.077.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16277 |
-10.480.010 |
-10.480.010 |
-10.480.010 |
-10.480.010 |
0 |
30 |
0 |
0 |
0 |
-10.480.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16247 |
-9.557.922 |
-9.557.922 |
-9.557.922 |
-9.557.922 |
0 |
30 |
0 |
0 |
0 |
-9.557.922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-16246 |
-6.926.488 |
-6.926.488 |
-6.926.488 |
-6.926.488 |
0 |
30 |
0 |
0 |
0 |
-6.926.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
PP-23661 |
22.216.615 |
0 |
22.216.615 |
22.216.615 |
0 |
16 |
0 |
0 |
0 |
0 |
22.216.615 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-16462 |
-1.974.233 |
0 |
-1.974.233 |
-1.974.233 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.974.233 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-16427 |
-9.638.729 |
0 |
-9.638.729 |
-9.638.729 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-9.638.729 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-16375 |
-6.995.808 |
0 |
-6.995.808 |
-6.995.808 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-6.995.808 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-16373 |
-10.535.181 |
0 |
-10.535.181 |
-10.535.181 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-10.535.181 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
|
AS-106863 |
-1 |
0 |
-1 |
-1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785957105P |
NEUMASERVICIO IQUIQUE LTDA. |
|
-378.420 |
0 |
-378.420 |
-378.420 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-39900 |
-378.420 |
0 |
-378.420 |
-378.420 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787017401P |
WURTH CHILE LTDA. |
|
|
-1.686.825 |
0 |
-1.686.825 |
-1.686.825 |
0 |
|
-1.686.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-1306325 |
-1.686.825 |
0 |
-1.686.825 |
-1.686.825 |
0 |
154 |
-1.686.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787223605P |
TECNODATA LTDA |
|
|
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-22496 |
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789154708P |
ELECTRON LTDA. |
|
|
-76.001 |
-76.001 |
-76.001 |
-76.001 |
0 |
|
0 |
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-7189 |
-76.001 |
-76.001 |
-76.001 |
-76.001 |
0 |
72 |
0 |
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789240302P |
IMPLEMENTOS S.A. |
|
|
-240.360 |
-213.990 |
-240.360 |
-104.020 |
-136.340 |
|
0 |
0 |
-38.830 |
-38.900 |
0 |
-26.290 |
-80.790 |
-14.970 |
-40.580 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-3104359 |
-31.690 |
-31.690 |
-31.690 |
-31.690 |
0 |
58 |
0 |
0 |
-31.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-3132919 |
-7.140 |
-7.140 |
-7.140 |
-7.140 |
0 |
37 |
0 |
0 |
-7.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-3133248 |
-5.780 |
0 |
-5.780 |
-5.780 |
0 |
30 |
0 |
0 |
0 |
-5.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-3154026 |
-20.590 |
0 |
-20.590 |
-20.590 |
0 |
30 |
0 |
0 |
0 |
-20.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-3154153 |
-12.530 |
-12.530 |
-12.530 |
-12.530 |
0 |
27 |
0 |
0 |
0 |
-12.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-3187772 |
-26.290 |
-26.290 |
-26.290 |
-26.290 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-26.290 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-3203040 |
-80.790 |
-80.790 |
-80.790 |
0 |
-80.790 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.790 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-3222027 |
-14.970 |
-14.970 |
-14.970 |
0 |
-14.970 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.970 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-3229566 |
-8.390 |
-8.390 |
-8.390 |
0 |
-8.390 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.390 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-3229983 |
-32.190 |
-32.190 |
-32.190 |
0 |
-32.190 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.190 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789416206P |
AGUAS RIO CRISTAL LIMITADA |
|
-79.968 |
-42.483 |
-42.483 |
0 |
-42.483 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.483 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-137251 |
-37.485 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-140399 |
-42.483 |
-42.483 |
-42.483 |
0 |
-42.483 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.483 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 78951500KP |
INVERSIONES CALIFORNIA |
|
27.061.464 |
0 |
13.530.732 |
0 |
13.530.732 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.530.732 |
0 |
0 |
| 26-01-2021 |
28-11-2021 |
|
PP-17353 |
13.530.732 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
28-12-2021 |
|
PP-17354 |
13.530.732 |
0 |
13.530.732 |
0 |
13.530.732 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.530.732 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796064307P |
VICHERAT Y PRADENAS LIMITADA |
|
469.714.221 |
0 |
-10.478.736 |
9.704.728 |
-20.183.464 |
|
16.249.300 |
0 |
0 |
0 |
0 |
-6.544.572 |
-20.183.464 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
21-01-2021 |
|
PP-21369 |
500.000.000 |
0 |
16.249.300 |
16.249.300 |
0 |
314 |
16.249.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2021 |
20-04-2021 |
|
33-69589 |
-3.557.743 |
0 |
0 |
0 |
0 |
225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-74592 |
-6.544.572 |
0 |
-6.544.572 |
-6.544.572 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-6.544.572 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-74808 |
-17.510.315 |
0 |
-17.510.315 |
0 |
-17.510.315 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.510.315 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-74873 |
-2.673.149 |
0 |
-2.673.149 |
0 |
-2.673.149 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.673.149 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796459301F |
RUPANCO FACTORING S.A |
|
-3.103.208 |
0 |
-3.103.208 |
-3.103.208 |
0 |
|
0 |
0 |
0 |
0 |
-3.103.208 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-11-2021 |
|
AS-104192 |
-3.103.208 |
0 |
-3.103.208 |
-3.103.208 |
0 |
17 |
0 |
0 |
0 |
0 |
-3.103.208 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79649140KP |
AUTOMOTORES GILDEMEISTER SPA |
|
-15.100.514 |
0 |
-15.100.514 |
-9.251.312 |
-5.849.202 |
|
0 |
0 |
-2.481.275 |
-2.974.906 |
0 |
-3.795.131 |
-1.714.543 |
-4.134.659 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-4294020 |
-320.829 |
0 |
-320.829 |
-320.829 |
0 |
37 |
0 |
0 |
-320.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-4294597 |
-326.875 |
0 |
-326.875 |
-326.875 |
0 |
37 |
0 |
0 |
-326.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295296 |
-77.036 |
0 |
-77.036 |
-77.036 |
0 |
35 |
0 |
0 |
-77.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295295 |
-175.087 |
0 |
-175.087 |
-175.087 |
0 |
35 |
0 |
0 |
-175.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295294 |
-351.898 |
0 |
-351.898 |
-351.898 |
0 |
35 |
0 |
0 |
-351.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295292 |
-260.877 |
0 |
-260.877 |
-260.877 |
0 |
35 |
0 |
0 |
-260.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295288 |
-408.425 |
0 |
-408.425 |
-408.425 |
0 |
35 |
0 |
0 |
-408.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295286 |
-254.098 |
0 |
-254.098 |
-254.098 |
0 |
35 |
0 |
0 |
-254.098 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-4295285 |
-306.150 |
0 |
-306.150 |
-306.150 |
0 |
35 |
0 |
0 |
-306.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297721 |
-373.215 |
0 |
-373.215 |
-373.215 |
0 |
30 |
0 |
0 |
0 |
-373.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297667 |
-532.742 |
0 |
-532.742 |
-532.742 |
0 |
30 |
0 |
0 |
0 |
-532.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297661 |
-306.150 |
0 |
-306.150 |
-306.150 |
0 |
30 |
0 |
0 |
0 |
-306.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297664 |
-445.511 |
0 |
-445.511 |
-445.511 |
0 |
30 |
0 |
0 |
0 |
-445.511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297653 |
-298.366 |
0 |
-298.366 |
-298.366 |
0 |
30 |
0 |
0 |
0 |
-298.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297645 |
-317.311 |
0 |
-317.311 |
-317.311 |
0 |
30 |
0 |
0 |
0 |
-317.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-4297663 |
-253.543 |
0 |
-253.543 |
-253.543 |
0 |
30 |
0 |
0 |
0 |
-253.543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-4298471 |
-448.068 |
0 |
-448.068 |
-448.068 |
0 |
30 |
0 |
0 |
0 |
-448.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-4304030 |
-91.963 |
0 |
-91.963 |
-91.963 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-91.963 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-4304028 |
-469.018 |
0 |
-469.018 |
-469.018 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-469.018 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-4304027 |
-341.106 |
0 |
-341.106 |
-341.106 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-341.106 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-4304026 |
-336.288 |
0 |
-336.288 |
-336.288 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-336.288 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-4304025 |
-88.949 |
0 |
-88.949 |
-88.949 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-88.949 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-4305921 |
-678.374 |
0 |
-678.374 |
-678.374 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-678.374 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-4309672 |
-492.230 |
0 |
-492.230 |
-492.230 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-492.230 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-4309670 |
-228.713 |
0 |
-228.713 |
-228.713 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-228.713 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-4309663 |
-412.162 |
0 |
-412.162 |
-412.162 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-412.162 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-4309666 |
-346.705 |
0 |
-346.705 |
-346.705 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-346.705 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-4309665 |
-309.623 |
0 |
-309.623 |
-309.623 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-309.623 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-4311587 |
-396.106 |
0 |
-396.106 |
0 |
-396.106 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-396.106 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-4311586 |
-582.259 |
0 |
-582.259 |
0 |
-582.259 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-582.259 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-4311588 |
-532.819 |
0 |
-532.819 |
0 |
-532.819 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-532.819 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-4312143 |
-203.359 |
0 |
-203.359 |
0 |
-203.359 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.359 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-4313337 |
-396.612 |
0 |
-396.612 |
0 |
-396.612 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-396.612 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-4314382 |
-161.694 |
0 |
-161.694 |
0 |
-161.694 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.694 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-4314381 |
-511.668 |
0 |
-511.668 |
0 |
-511.668 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-511.668 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-4314380 |
-408.124 |
0 |
-408.124 |
0 |
-408.124 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-408.124 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-4314806 |
-496.987 |
0 |
-496.987 |
0 |
-496.987 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-496.987 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-4314805 |
-415.868 |
0 |
-415.868 |
0 |
-415.868 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-415.868 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-4314803 |
-311.941 |
0 |
-311.941 |
0 |
-311.941 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-311.941 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-4314802 |
-381.425 |
0 |
-381.425 |
0 |
-381.425 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-381.425 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-4314801 |
-211.461 |
0 |
-211.461 |
0 |
-211.461 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.461 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-4314800 |
-325.705 |
0 |
-325.705 |
0 |
-325.705 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.705 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-4314799 |
-429.874 |
0 |
-429.874 |
0 |
-429.874 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.874 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-4316589 |
-83.300 |
0 |
-83.300 |
0 |
-83.300 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA |
-386.457 |
0 |
-386.457 |
-386.457 |
0 |
|
0 |
0 |
-386.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-53952 |
-386.457 |
0 |
-386.457 |
-386.457 |
0 |
55 |
0 |
0 |
-386.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797434906P |
COMERCIAL MAIFA LTDA |
|
-2.593.367 |
0 |
-2.593.367 |
-2.175.082 |
-418.285 |
|
0 |
-1.505.826 |
-167.314 |
-334.628 |
0 |
-167.314 |
0 |
-250.971 |
-167.314 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-340311 |
-1.505.826 |
0 |
-1.505.826 |
-1.505.826 |
0 |
86 |
0 |
-1.505.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-345364 |
-167.314 |
0 |
-167.314 |
-167.314 |
0 |
51 |
0 |
0 |
-167.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-347443 |
-167.314 |
0 |
-167.314 |
-167.314 |
0 |
30 |
0 |
0 |
0 |
-167.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-348417 |
-167.314 |
0 |
-167.314 |
-167.314 |
0 |
23 |
0 |
0 |
0 |
-167.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-351268 |
-167.314 |
0 |
-167.314 |
-167.314 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-167.314 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-353125 |
-167.314 |
0 |
-167.314 |
0 |
-167.314 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.314 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-353934 |
-83.657 |
0 |
-83.657 |
0 |
-83.657 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.657 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-354685 |
-167.314 |
0 |
-167.314 |
0 |
-167.314 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.314 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 7977460KH |
ESTER L. CISTERNAS VEGA |
|
-2.000 |
0 |
-2.000 |
0 |
-2.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.000 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
98-1163 |
-2.000 |
0 |
-2.000 |
0 |
-2.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797788600P |
VICTOR AVELLO E HIJOS LTDA |
|
-92.820 |
-92.820 |
-92.820 |
-92.820 |
0 |
|
0 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2100 |
-92.820 |
-92.820 |
-92.820 |
-92.820 |
0 |
65 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79821120KP |
INVERSIONES ATACAMA LIMITADA |
|
-106.624 |
-106.624 |
-106.624 |
-106.624 |
0 |
|
0 |
0 |
0 |
0 |
-106.624 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-8697 |
-106.624 |
-106.624 |
-106.624 |
-106.624 |
0 |
16 |
0 |
0 |
0 |
0 |
-106.624 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 798899104P |
MARTIN-G SPA |
|
|
-170.836 |
-68.782 |
-170.836 |
-139.944 |
-30.892 |
|
0 |
0 |
0 |
-71.162 |
-68.782 |
0 |
0 |
-30.892 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-96700 |
-71.162 |
0 |
-71.162 |
-71.162 |
0 |
30 |
0 |
0 |
0 |
-71.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-97139 |
-68.782 |
-68.782 |
-68.782 |
-68.782 |
0 |
16 |
0 |
0 |
0 |
0 |
-68.782 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-97690 |
-30.892 |
0 |
-30.892 |
0 |
-30.892 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.892 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799045702P |
QUEILEN BUS LTDA |
|
|
-24.000.000 |
0 |
-24.000.000 |
0 |
-24.000.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.000.000 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
34-1843 |
-3.000.000 |
0 |
-3.000.000 |
0 |
-3.000.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000.000 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
34-1842 |
-21.000.000 |
0 |
-21.000.000 |
0 |
-21.000.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.000.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799910209P |
FERRETERIA ZAMORA |
|
|
-15.160 |
-32.810 |
-15.160 |
2.490 |
-17.650 |
|
0 |
0 |
0 |
-15.160 |
17.650 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-81939 |
-15.160 |
-15.160 |
-15.160 |
-15.160 |
0 |
27 |
0 |
0 |
0 |
-15.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
|
AS-106293 |
17.650 |
0 |
17.650 |
17.650 |
0 |
13 |
0 |
0 |
0 |
0 |
17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-82271 |
-17.650 |
-17.650 |
-17.650 |
0 |
-17.650 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.650 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 804098003P |
ELECTRICIDAD GOBANTES S.A |
|
-53.975 |
-857.381 |
-53.975 |
757.071 |
-811.046 |
|
0 |
0 |
-46.335 |
0 |
803.406 |
0 |
0 |
-803.406 |
-7.640 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-5378618 |
-46.335 |
-46.335 |
-46.335 |
-46.335 |
0 |
44 |
0 |
0 |
-46.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-11-2021 |
|
AS-106418 |
803.406 |
0 |
803.406 |
803.406 |
0 |
20 |
0 |
0 |
0 |
0 |
803.406 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-5425415 |
-803.406 |
-803.406 |
-803.406 |
0 |
-803.406 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-803.406 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-5434270 |
-7.640 |
-7.640 |
-7.640 |
0 |
-7.640 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.640 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 804782001P |
ILOP S A |
|
|
-105.940 |
-105.940 |
-105.940 |
-105.940 |
0 |
|
0 |
0 |
-105.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-2160532 |
-39.960 |
-39.960 |
-39.960 |
-39.960 |
0 |
57 |
0 |
0 |
-39.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2163210 |
-65.980 |
-65.980 |
-65.980 |
-65.980 |
0 |
42 |
0 |
0 |
-65.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 80803540P |
CARLOS LUIS TAPIA IBACACHE |
|
-16.000 |
-16.000 |
-16.000 |
-16.000 |
0 |
|
0 |
-16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
06-09-2021 |
|
33-2435 |
-16.000 |
-16.000 |
-16.000 |
-16.000 |
0 |
86 |
0 |
-16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815376005P |
RENDIC HERMANOS S.A. |
|
|
-673.217 |
-490.061 |
-673.217 |
-673.217 |
0 |
|
-334.043 |
-117.674 |
-132.420 |
-58.340 |
0 |
-30.740 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-33310397 |
-12.609 |
-12.609 |
-12.609 |
-12.609 |
0 |
174 |
-12.609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-33310396 |
-62.399 |
-62.399 |
-62.399 |
-62.399 |
0 |
174 |
-62.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-33310394 |
-30.455 |
-30.455 |
-30.455 |
-30.455 |
0 |
174 |
-30.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-33310393 |
-19.175 |
0 |
-19.175 |
-19.175 |
0 |
174 |
-19.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-33310395 |
-36.994 |
-36.994 |
-36.994 |
-36.994 |
0 |
174 |
-36.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-33377132 |
-19.840 |
-19.840 |
-19.840 |
-19.840 |
0 |
156 |
-19.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-98069 |
16.640 |
0 |
16.640 |
16.640 |
0 |
112 |
16.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-33543769 |
-10.400 |
0 |
-10.400 |
-10.400 |
0 |
100 |
-10.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-33597332 |
-50.718 |
0 |
-50.718 |
-50.718 |
0 |
100 |
-50.718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-33597331 |
-24.780 |
0 |
-24.780 |
-24.780 |
0 |
100 |
-24.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-33589129 |
-19.090 |
0 |
-19.090 |
-19.090 |
0 |
100 |
-19.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-33589128 |
-64.223 |
0 |
-64.223 |
-64.223 |
0 |
100 |
-64.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-33699985 |
-2.090 |
0 |
-2.090 |
-2.090 |
0 |
71 |
0 |
-2.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-33699984 |
-28.863 |
-28.863 |
-28.863 |
-28.863 |
0 |
71 |
0 |
-28.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-33699983 |
-40.680 |
-40.680 |
-40.680 |
-40.680 |
0 |
71 |
0 |
-40.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-33699982 |
-46.041 |
-46.041 |
-46.041 |
-46.041 |
0 |
71 |
0 |
-46.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-33801680 |
-42.268 |
-42.268 |
-42.268 |
-42.268 |
0 |
49 |
0 |
0 |
-42.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-33801679 |
-44.520 |
-44.520 |
-44.520 |
-44.520 |
0 |
49 |
0 |
0 |
-44.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-33801678 |
-45.632 |
-45.632 |
-45.632 |
-45.632 |
0 |
49 |
0 |
0 |
-45.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-33872454 |
-9.320 |
0 |
-9.320 |
-9.320 |
0 |
23 |
0 |
0 |
0 |
-9.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-33872453 |
-49.020 |
-49.020 |
-49.020 |
-49.020 |
0 |
23 |
0 |
0 |
0 |
-49.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-33914482 |
-2.830 |
-2.830 |
-2.830 |
-2.830 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-2.830 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-33914481 |
-27.910 |
-27.910 |
-27.910 |
-27.910 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-27.910 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81574596P |
GLADYS DEL CARMEN SOTO NUNEZ |
|
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-935 |
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81887985P |
RENE REINALDO TAPIA IBACACHE |
|
-35.000 |
-35.000 |
-35.000 |
-17.201 |
-17.799 |
|
0 |
0 |
0 |
-17.201 |
0 |
0 |
-3.500 |
-14.299 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2188 |
-10.201 |
-10.201 |
-10.201 |
-10.201 |
0 |
23 |
0 |
0 |
0 |
-10.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-2190 |
-7.000 |
-7.000 |
-7.000 |
-7.000 |
0 |
22 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-2220 |
-3.500 |
-3.500 |
-3.500 |
0 |
-3.500 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.500 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-2226 |
-3.800 |
-3.800 |
-3.800 |
0 |
-3.800 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.800 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-2227 |
-10.499 |
-10.499 |
-10.499 |
0 |
-10.499 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.499 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81938180P |
DRAGOMIR DANIEL QUINTEROS RAMIREZ |
-579.774 |
-563.799 |
-533.573 |
-467.779 |
-65.794 |
|
-446.077 |
0 |
-7.718 |
0 |
-13.984 |
0 |
-11.569 |
-30.226 |
-23.999 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-160568 |
-17.403 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
24-05-2021 |
|
33-160622 |
-28.798 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-161204 |
-114.709 |
-114.709 |
-114.709 |
-114.709 |
0 |
177 |
-114.709 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-161334 |
-36.193 |
-36.193 |
-36.193 |
-36.193 |
0 |
177 |
-36.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-06-2021 |
|
33-161431 |
-163.623 |
-163.623 |
-163.623 |
-163.623 |
0 |
176 |
-163.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-06-2021 |
|
33-161429 |
-117.446 |
-117.446 |
-117.446 |
-117.446 |
0 |
176 |
-117.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-161531 |
-14.106 |
-14.106 |
-14.106 |
-14.106 |
0 |
170 |
-14.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-168236 |
-5.593 |
-5.593 |
-5.593 |
-5.593 |
0 |
37 |
0 |
0 |
-5.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-168424 |
-2.125 |
-2.125 |
-2.125 |
-2.125 |
0 |
37 |
0 |
0 |
-2.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
|
AS-106193 |
30.226 |
0 |
30.226 |
30.226 |
0 |
15 |
0 |
0 |
0 |
0 |
30.226 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-169584 |
-44.210 |
-44.210 |
-44.210 |
-44.210 |
0 |
13 |
0 |
0 |
0 |
0 |
-44.210 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-170576 |
-11.569 |
-11.569 |
-11.569 |
0 |
-11.569 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.569 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-171118 |
-30.226 |
-30.226 |
-30.226 |
0 |
-30.226 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.226 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-171624 |
-23.999 |
-23.999 |
-23.999 |
0 |
-23.999 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.999 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 822156002P |
RECAUCHAJE INSAMAR LIMITADA |
|
-116.002 |
0 |
-116.002 |
-116.002 |
0 |
|
0 |
-19.000 |
0 |
-97.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-52893 |
-19.000 |
0 |
-19.000 |
-19.000 |
0 |
86 |
0 |
-19.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-53953 |
-97.002 |
0 |
-97.002 |
-97.002 |
0 |
30 |
0 |
0 |
0 |
-97.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82551425P |
JUANA VIZCARRA MARZA |
|
-21.420 |
-9.520 |
-21.420 |
-11.900 |
-9.520 |
|
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
-9.520 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-4763 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
37 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-4955 |
-9.520 |
-9.520 |
-9.520 |
0 |
-9.520 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.520 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82771050P |
ALEJANDRO AUGUSTO MORAGA ARIAS |
-36.400 |
-36.400 |
-36.400 |
-36.400 |
0 |
|
0 |
0 |
-36.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-54180 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
58 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-54333 |
-5.000 |
-5.000 |
-5.000 |
-5.000 |
0 |
55 |
0 |
0 |
-5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-54503 |
-6.400 |
-6.400 |
-6.400 |
-6.400 |
0 |
48 |
0 |
0 |
-6.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 83007600KP |
PLASTIQUIMICA SIC LTDA |
|
-17.821 |
-17.821 |
-17.821 |
-17.821 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-17.821 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-605153 |
-17.821 |
-17.821 |
-17.821 |
-17.821 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-17.821 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 83945370P |
AMERICA LESTERMAN BENTIPOPO |
|
-1.814.382 |
0 |
-1.022.365 |
-1.022.365 |
0 |
|
-1.022.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-589 |
-475.679 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-590 |
-316.338 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-07-2021 |
|
33-621 |
-1.022.365 |
0 |
-1.022.365 |
-1.022.365 |
0 |
153 |
-1.022.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 84106771H |
MARIA E. MORA PINO |
|
|
-480.000 |
0 |
-480.000 |
0 |
-480.000 |
|
0 |
0 |
236.826 |
-236.826 |
0 |
0 |
0 |
0 |
-480.000 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
AS-103969 |
236.826 |
0 |
236.826 |
236.826 |
0 |
35 |
0 |
0 |
236.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
98-1 |
-236.826 |
0 |
-236.826 |
-236.826 |
0 |
23 |
0 |
0 |
0 |
-236.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
98-2 |
-480.000 |
0 |
-480.000 |
0 |
-480.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-480.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 841565002P |
ALIMENTOS FRUNA LTDA |
|
-84.448 |
-84.448 |
-84.448 |
-84.448 |
0 |
|
0 |
-35.852 |
0 |
0 |
-48.596 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-6621968 |
-35.852 |
-35.852 |
-35.852 |
-35.852 |
0 |
72 |
0 |
-35.852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-6717318 |
-34.676 |
-34.676 |
-34.676 |
-34.676 |
0 |
16 |
0 |
0 |
0 |
0 |
-34.676 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-6717319 |
-13.920 |
-13.920 |
-13.920 |
-13.920 |
0 |
16 |
0 |
0 |
0 |
0 |
-13.920 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 842957001P |
EMPRESA PERIODÍSTICA EL NORTE S.A. |
-654.500 |
0 |
-654.500 |
-654.500 |
0 |
|
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-328920 |
-654.500 |
0 |
-654.500 |
-654.500 |
0 |
37 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 848076007P |
ACCESORIOS UNIVERSAL AUTOS LTDA |
|
-73.609 |
-73.609 |
-73.609 |
-73.609 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-73.609 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-21552 |
-73.609 |
-73.609 |
-73.609 |
-73.609 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-73.609 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 856746003P |
IMPORTADORA NICOLAS LIMITADA IMPORTADORA NICOLAS
LIMITADA |
-545.001 |
0 |
-545.001 |
-195.001 |
-350.000 |
|
0 |
0 |
0 |
0 |
0 |
-195.001 |
0 |
0 |
-350.000 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-148076 |
-195.001 |
0 |
-195.001 |
-195.001 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-195.001 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-148269 |
-350.000 |
0 |
-350.000 |
0 |
-350.000 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-350.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 858961009P |
SERVICIOS EQUIFAX CHILE LTDA. |
|
-22.451 |
0 |
-22.451 |
-22.451 |
0 |
|
225.561 |
0 |
0 |
-126.105 |
0 |
-121.907 |
0 |
0 |
0 |
0 |
0 |
| 06-04-2021 |
06-04-2021 |
|
PP-20532 |
225.561 |
0 |
225.561 |
225.561 |
0 |
239 |
225.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2850274 |
-126.105 |
0 |
-126.105 |
-126.105 |
0 |
30 |
0 |
0 |
0 |
-126.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-2871173 |
-121.907 |
0 |
-121.907 |
-121.907 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-121.907 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 865517009P |
FERRETERIA PRAT
S.A. |
|
|
-6.361 |
-6.361 |
-6.361 |
0 |
-6.361 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.361 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-5485172 |
-6.361 |
-6.361 |
-6.361 |
0 |
-6.361 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.361 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 871250006P |
SOC. OLGA ZAGAL DIAZ LTDA. |
|
-1.428.000 |
0 |
-1.428.000 |
-714.000 |
-714.000 |
|
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-122 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-127 |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8800728KP |
ROXANA C.CORTEZ QUIROGA |
|
-11.199 |
-11.199 |
-11.199 |
0 |
-11.199 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-11.199 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-3924 |
-11.199 |
-11.199 |
-11.199 |
0 |
-11.199 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.199 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88035992P |
PATRICIO RAMIRO GALLEGOS GUERRERO |
-249.650 |
-242.850 |
-249.650 |
-87.700 |
-161.950 |
|
0 |
0 |
-33.800 |
-40.300 |
0 |
-13.600 |
-28.450 |
-74.900 |
-58.600 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-1193 |
-6.800 |
0 |
-6.800 |
-6.800 |
0 |
37 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-1194 |
-6.700 |
-6.700 |
-6.700 |
-6.700 |
0 |
37 |
0 |
0 |
-6.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-1195 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
37 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-1196 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
35 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-1197 |
-6.700 |
-6.700 |
-6.700 |
-6.700 |
0 |
34 |
0 |
0 |
-6.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-1198 |
-6.700 |
-6.700 |
-6.700 |
-6.700 |
0 |
30 |
0 |
0 |
0 |
-6.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-1343 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
30 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1342 |
-6.700 |
-6.700 |
-6.700 |
-6.700 |
0 |
30 |
0 |
0 |
0 |
-6.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-1344 |
-6.700 |
-6.700 |
-6.700 |
-6.700 |
0 |
29 |
0 |
0 |
0 |
-6.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-1345 |
-6.600 |
-6.600 |
-6.600 |
-6.600 |
0 |
27 |
0 |
0 |
0 |
-6.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-1349 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
23 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-1391 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-1392 |
-6.800 |
-6.800 |
-6.800 |
-6.800 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-1400 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-1402 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-1411 |
-14.850 |
-14.850 |
-14.850 |
0 |
-14.850 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.850 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-1413 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-1415 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-1418 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-1417 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-1420 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-1422 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-1424 |
-6.900 |
-6.900 |
-6.900 |
0 |
-6.900 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.900 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-1426 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-1428 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-1431 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-1432 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-1434 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-1435 |
-11.000 |
-11.000 |
-11.000 |
0 |
-11.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.000 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
|
33-1437 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-1439 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-1441 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-1443 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-1445 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
|
33-1447 |
-6.800 |
-6.800 |
-6.800 |
0 |
-6.800 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.800 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88302591P |
JOSE DARIO ROJAS CASTILLO |
|
-180.000 |
-180.000 |
-180.000 |
0 |
-180.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
-90.000 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-788 |
-90.000 |
-90.000 |
-90.000 |
0 |
-90.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-793 |
-90.000 |
-90.000 |
-90.000 |
0 |
-90.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 886834004P |
EMPRESAS JORDAN S.A |
|
|
-867.890 |
0 |
-691.054 |
-691.054 |
0 |
|
-216.897 |
0 |
0 |
-474.157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-195443 |
-176.836 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-196599 |
-216.897 |
0 |
-216.897 |
-216.897 |
0 |
92 |
-216.897 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-197352 |
-474.157 |
0 |
-474.157 |
-474.157 |
0 |
30 |
0 |
0 |
0 |
-474.157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 88811100KP |
COMERCIALIZADORA VITEPAL HERMANOS LIMITADA |
-158.000 |
-158.000 |
-158.000 |
0 |
-158.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.000 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-95765 |
-158.000 |
-158.000 |
-158.000 |
0 |
-158.000 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.000 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 891350007P |
VEHICULOS DE RENTA LTDA |
|
-19.462.035 |
0 |
-19.462.035 |
0 |
-19.462.035 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-9.557.829 |
0 |
0 |
-9.904.206 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-107530 |
-9.557.829 |
0 |
-9.557.829 |
0 |
-9.557.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.557.829 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-108572 |
-9.904.206 |
0 |
-9.904.206 |
0 |
-9.904.206 |
-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.904.206 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 898624005P |
SOC ELECTRONICA UNIVERSAL LTDA |
|
-12.200 |
-12.200 |
-12.200 |
0 |
-12.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.200 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-131247 |
-12.200 |
-12.200 |
-12.200 |
0 |
-12.200 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.200 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 901460000P |
SERV. FINANCIEROS PROGRESO S.A. |
|
-6.232.563 |
0 |
-6.131.024 |
97.992.151 |
-104.123.175 |
|
0 |
0 |
0 |
68.652.158 |
26.263.519 |
3.076.474 |
-63.996.017 |
-30.919.660 |
-9.207.498 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
|
AS-96444 |
-101.539 |
0 |
0 |
0 |
0 |
120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
PP-23324 |
26.651.381 |
0 |
26.651.381 |
26.651.381 |
0 |
29 |
0 |
0 |
0 |
26.651.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
|
PP-23362 |
37.344.636 |
0 |
37.344.636 |
37.344.636 |
0 |
28 |
0 |
0 |
0 |
37.344.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
|
PP-23514 |
4.656.141 |
0 |
4.656.141 |
4.656.141 |
0 |
21 |
0 |
0 |
0 |
4.656.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-11-2021 |
|
PP-23677 |
26.263.519 |
0 |
26.263.519 |
26.263.519 |
0 |
13 |
0 |
0 |
0 |
0 |
26.263.519 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
|
PP-23852 |
9.207.498 |
0 |
9.207.498 |
9.207.498 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
9.207.498 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-286205 |
-29.347.508 |
0 |
-29.347.508 |
-29.347.508 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-29.347.508 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
|
PP-23965 |
23.216.484 |
0 |
23.216.484 |
23.216.484 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
23.216.484 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-286932 |
-9.322.721 |
0 |
-9.322.721 |
0 |
-9.322.721 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.322.721 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-286893 |
-8.827.495 |
0 |
-8.827.495 |
0 |
-8.827.495 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.827.495 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-286876 |
-26.651.381 |
0 |
-26.651.381 |
0 |
-26.651.381 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.651.381 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-286873 |
-4.776.234 |
0 |
-4.776.234 |
0 |
-4.776.234 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.776.234 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-286860 |
-14.418.186 |
0 |
-14.418.186 |
0 |
-14.418.186 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.418.186 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-287220 |
-4.656.141 |
0 |
-4.656.141 |
0 |
-4.656.141 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.656.141 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-287429 |
-26.263.519 |
0 |
-26.263.519 |
0 |
-26.263.519 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.263.519 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-287796 |
-9.207.498 |
0 |
-9.207.498 |
0 |
-9.207.498 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.207.498 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 90416871FF |
HENRY BARNETT LOPEZ |
|
648.268 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
PP-22724 |
374.020 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
PP-23094 |
274.248 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 90599658P |
JUAN CARLOS ZARO GRAU |
|
-55.600 |
-55.600 |
-55.600 |
-55.600 |
0 |
|
0 |
0 |
0 |
0 |
-55.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-21465 |
-55.600 |
-55.600 |
-55.600 |
-55.600 |
0 |
16 |
0 |
0 |
0 |
0 |
-55.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 906350009P |
TELEFONICA CHILE S.A. |
|
|
-180.924 |
0 |
-52.978 |
0 |
-52.978 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-52.978 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-47161211 |
-127.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-47161210 |
-52.978 |
0 |
-52.978 |
0 |
-52.978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.978 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 915020003P |
SALINAS
Y FABRES S.A |
|
-719.560 |
0 |
-719.560 |
-208.250 |
-511.310 |
|
0 |
0 |
0 |
0 |
0 |
-208.250 |
0 |
-56.035 |
-455.275 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-3525894 |
-208.250 |
0 |
-208.250 |
-208.250 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-208.250 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-3548445 |
-56.035 |
0 |
-56.035 |
0 |
-56.035 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.035 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-3560987 |
-455.275 |
0 |
-455.275 |
0 |
-455.275 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-455.275 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 920110002P |
EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
-83.299.430 |
0 |
-83.299.430 |
0 |
-83.299.430 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.595.512 |
-54.703.918 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2479443 |
-81.972 |
0 |
-81.972 |
0 |
-81.972 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.972 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2479421 |
-71.345 |
0 |
-71.345 |
0 |
-71.345 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.345 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2479352 |
-5.908.322 |
0 |
-5.908.322 |
0 |
-5.908.322 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.908.322 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2479153 |
-4.651.918 |
0 |
-4.651.918 |
0 |
-4.651.918 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.651.918 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2479100 |
-1.644.655 |
0 |
-1.644.655 |
0 |
-1.644.655 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.644.655 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2478444 |
-3.712.157 |
0 |
-3.712.157 |
0 |
-3.712.157 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.712.157 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2478420 |
-2.003.712 |
0 |
-2.003.712 |
0 |
-2.003.712 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.003.712 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-2480101 |
-93.973 |
0 |
-93.973 |
0 |
-93.973 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.973 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-2480070 |
-135.481 |
0 |
-135.481 |
0 |
-135.481 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.481 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-2479767 |
-7.602.551 |
0 |
-7.602.551 |
0 |
-7.602.551 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.602.551 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-2479720 |
-2.689.426 |
0 |
-2.689.426 |
0 |
-2.689.426 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.689.426 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-2483835 |
-10.127.096 |
0 |
-10.127.096 |
0 |
-10.127.096 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.127.096 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-2483800 |
-2.896.544 |
0 |
-2.896.544 |
0 |
-2.896.544 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.896.544 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-2483734 |
-146.594 |
0 |
-146.594 |
0 |
-146.594 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-146.594 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-2483631 |
-10.910.377 |
0 |
-10.910.377 |
0 |
-10.910.377 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.910.377 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-2483480 |
-4.731.826 |
0 |
-4.731.826 |
0 |
-4.731.826 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.731.826 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-2486716 |
-143.152 |
0 |
-143.152 |
0 |
-143.152 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-143.152 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-2487514 |
-7.474.506 |
0 |
-7.474.506 |
0 |
-7.474.506 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.474.506 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-2487484 |
-3.027.196 |
0 |
-3.027.196 |
0 |
-3.027.196 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.027.196 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-2487178 |
-4.013.634 |
0 |
-4.013.634 |
0 |
-4.013.634 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.013.634 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-2486689 |
-133.040 |
0 |
-133.040 |
0 |
-133.040 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.040 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-2486595 |
-11.099.953 |
0 |
-11.099.953 |
0 |
-11.099.953 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.099.953 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 924750006P |
KAUFMANN S. A. VEHICULOS MOTORIZADOS |
-21.935.738 |
-246.855 |
-21.935.738 |
-1.775.693 |
-20.160.045 |
|
0 |
0 |
0 |
-145.016 |
0 |
-1.630.677 |
-2.332.532 |
-3.101.949 |
-1.425.431 |
-13.300.133 |
0 |
| 05-11-2021 |
05-11-2021 |
|
33-3644461 |
-145.016 |
-145.016 |
-145.016 |
-145.016 |
0 |
26 |
0 |
0 |
0 |
-145.016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3429800 |
-480.760 |
0 |
-480.760 |
-480.760 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-480.760 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3617433 |
-510.903 |
0 |
-510.903 |
-510.903 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-510.903 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3617431 |
-248.392 |
0 |
-248.392 |
-248.392 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-248.392 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3608216 |
-378.596 |
0 |
-378.596 |
-378.596 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-378.596 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3481323 |
-12.026 |
-12.026 |
-12.026 |
-12.026 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-12.026 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3481636 |
-447.572 |
0 |
-447.572 |
0 |
-447.572 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-447.572 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626346 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626345 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626344 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626343 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626342 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3608886 |
-300.475 |
0 |
-300.475 |
0 |
-300.475 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.475 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3626527 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3626528 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3626526 |
-376.992 |
0 |
-376.992 |
0 |
-376.992 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.992 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3626581 |
-33.090 |
0 |
-33.090 |
0 |
-33.090 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.090 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3626580 |
-175.762 |
0 |
-175.762 |
0 |
-175.762 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-175.762 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3485565 |
-28.186 |
-28.186 |
-28.186 |
0 |
-28.186 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.186 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3482141 |
-890.820 |
0 |
-890.820 |
0 |
-890.820 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-890.820 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3482142 |
-542.640 |
0 |
-542.640 |
0 |
-542.640 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-542.640 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3626906 |
-152.390 |
0 |
-152.390 |
0 |
-152.390 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.390 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-3646317 |
-557.375 |
0 |
-557.375 |
0 |
-557.375 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-557.375 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-3482687 |
-234.906 |
0 |
-234.906 |
0 |
-234.906 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.906 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-3632788 |
-480.760 |
0 |
-480.760 |
0 |
-480.760 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-480.760 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3628202 |
-424.830 |
0 |
-424.830 |
0 |
-424.830 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-424.830 |
0 |
| 13-11-2021 |
13-01-2022 |
|
33-3644867 |
-61.627 |
-61.627 |
-61.627 |
0 |
-61.627 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.627 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3659575 |
-1.622.513 |
0 |
-1.622.513 |
0 |
-1.622.513 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.622.513 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659733 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659731 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659734 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659732 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659730 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659729 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659728 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659727 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659726 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659725 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659724 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659723 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659722 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 19-11-2021 |
19-01-2022 |
|
33-3659721 |
-445.893 |
0 |
-445.893 |
0 |
-445.893 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.893 |
0 |
| 23-11-2021 |
24-01-2022 |
|
33-3655915 |
-480.760 |
0 |
-480.760 |
0 |
-480.760 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-480.760 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-3682038 |
-378.420 |
0 |
-378.420 |
0 |
-378.420 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.420 |
0 |
| 25-11-2021 |
25-01-2022 |
|
33-3669548 |
-110.565 |
0 |
-110.565 |
0 |
-110.565 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.565 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3679076 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3679077 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3679072 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3679075 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3679073 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3679071 |
-462.553 |
0 |
-462.553 |
0 |
-462.553 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.553 |
0 |
| 26-11-2021 |
26-01-2022 |
|
33-3628882 |
-987.018 |
0 |
-987.018 |
0 |
-987.018 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-987.018 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 92922480FF |
MAURICIO BASTIAS |
|
|
2.713.430 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
|
PP-23681 |
2.256.610 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
PP-23198 |
456.820 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93222660P |
CARMEN GLORIA VERGARA SALAS |
|
-1.920.660 |
-1.920.660 |
-1.920.660 |
-971.040 |
-949.620 |
|
0 |
0 |
0 |
0 |
-431.970 |
-539.070 |
-460.530 |
-489.090 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-133 |
-431.970 |
-431.970 |
-431.970 |
-431.970 |
0 |
16 |
0 |
0 |
0 |
0 |
-431.970 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-136 |
-539.070 |
-539.070 |
-539.070 |
-539.070 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-539.070 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-141 |
-460.530 |
-460.530 |
-460.530 |
0 |
-460.530 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-460.530 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
|
33-143 |
-489.090 |
-489.090 |
-489.090 |
0 |
-489.090 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-489.090 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 93477944P |
JUAN CORNEJO ESPEJO |
|
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
|
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-3 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
51 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 94711762P |
MARIO REQUENA PEÑA |
|
|
-4.165.000 |
0 |
-4.165.000 |
0 |
-4.165.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-4.165.000 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-26 |
-4.165.000 |
0 |
-4.165.000 |
0 |
-4.165.000 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.165.000 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 94775124H |
MARCO A. CATALAN REYES |
|
-1.094.745 |
0 |
-818.625 |
-818.625 |
0 |
|
0 |
0 |
-398.250 |
0 |
0 |
-420.375 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
98-4 |
-276.120 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
98-9 |
-123.900 |
0 |
-123.900 |
-123.900 |
0 |
42 |
0 |
0 |
-123.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
98-10 |
-274.350 |
0 |
-274.350 |
-274.350 |
0 |
42 |
0 |
0 |
-274.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
98-13 |
-225.675 |
0 |
-225.675 |
-225.675 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-225.675 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
98-6867 |
-194.700 |
0 |
-194.700 |
-194.700 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-194.700 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95275370FF |
MIGUEL VARGAS |
|
|
1.846.794 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-09-2021 |
|
PP-22722 |
403.312 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-10-2021 |
|
PP-23682 |
669.068 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
PP-23092 |
128.997 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
PP-23942 |
351.981 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
PP-23949 |
293.436 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95841000KP |
GEMOFLEX S.A. |
|
|
-17.743 |
-17.743 |
-17.743 |
-17.743 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-17.743 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-22027 |
-17.743 |
-17.743 |
-17.743 |
-17.743 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-17.743 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95896000KP |
TRANSPORTES COMETA S.A |
|
-62.172.960 |
0 |
-32.876.800 |
0 |
-32.876.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-32.876.800 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
34-28116 |
-29.296.160 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
34-28384 |
-32.876.800 |
0 |
-32.876.800 |
0 |
-32.876.800 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.876.800 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96538460KP |
SCANIA CHILE S.A. |
|
|
-146.579.420 |
-125.395 |
-146.319.241 |
-52.195.536 |
-94.123.705 |
|
3.134.703 |
0 |
-1.176.445 |
-4.185.488 |
-778.866 |
-49.189.440 |
-2.538.115 |
-351.594 |
-44.756.192 |
-46.477.804 |
0 |
| 24-03-2021 |
24-05-2021 |
|
33-358881 |
-58.049 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-03-2021 |
31-05-2021 |
|
33-360190 |
-137.782 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
01-06-2021 |
|
33-360750 |
-64.348 |
0 |
0 |
0 |
0 |
183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-06-2021 |
|
33-361306 |
-21.418 |
-21.418 |
-21.418 |
-21.418 |
0 |
176 |
-21.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-06-2021 |
|
33-364440 |
-27.722 |
-27.722 |
-27.722 |
-27.722 |
0 |
161 |
-27.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-04-2021 |
28-06-2021 |
|
33-364615 |
-27.722 |
-27.722 |
-27.722 |
-27.722 |
0 |
156 |
-27.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-07-2021 |
|
AS-104464 |
3.211.565 |
0 |
3.211.565 |
3.211.565 |
0 |
153 |
3.211.565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-386593 |
-1.176.445 |
0 |
-1.176.445 |
-1.176.445 |
0 |
37 |
0 |
0 |
-1.176.445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-389465 |
-4.185.488 |
0 |
-4.185.488 |
-4.185.488 |
0 |
23 |
0 |
0 |
0 |
-4.185.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-390777 |
-827.399 |
0 |
-827.399 |
-827.399 |
0 |
16 |
0 |
0 |
0 |
0 |
-827.399 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
|
AS-106193 |
48.533 |
0 |
48.533 |
48.533 |
0 |
15 |
0 |
0 |
0 |
0 |
48.533 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-393441 |
-1.837.791 |
0 |
-1.837.791 |
-1.837.791 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.837.791 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-394237 |
-47.351.649 |
0 |
-47.351.649 |
-47.351.649 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-47.351.649 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394503 |
-827.400 |
0 |
-827.400 |
0 |
-827.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-827.400 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-395739 |
-1.528.991 |
0 |
-1.528.991 |
0 |
-1.528.991 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.528.991 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-395699 |
-181.724 |
0 |
-181.724 |
0 |
-181.724 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-181.724 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-397056 |
-351.594 |
0 |
-351.594 |
0 |
-351.594 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.594 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-399479 |
-44.756.192 |
0 |
-44.756.192 |
0 |
-44.756.192 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.756.192 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-401608 |
-579.787 |
0 |
-579.787 |
0 |
-579.787 |
-40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-579.787 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-402938 |
-48.533 |
-48.533 |
-48.533 |
0 |
-48.533 |
-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.533 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-404857 |
-45.475.810 |
0 |
-45.475.810 |
0 |
-45.475.810 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.475.810 |
0 |
| 24-11-2021 |
24-01-2022 |
|
33-404768 |
-373.674 |
0 |
-373.674 |
0 |
-373.674 |
-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-373.674 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965687408P |
GASCO GLP S.A. |
|
|
-89.649 |
-69.899 |
-69.899 |
-69.899 |
0 |
|
0 |
0 |
-69.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-9647968 |
-19.750 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-9799667 |
-69.899 |
-69.899 |
-69.899 |
-69.899 |
0 |
48 |
0 |
0 |
-69.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965723609P |
COMERCIAL KAUFMANN S.A. |
|
-159.188.951 |
0 |
-149.726.329 |
-149.726.329 |
0 |
|
0 |
0 |
0 |
-69.888.251 |
0 |
-79.838.078 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-372651 |
-9.909.254 |
0 |
-8.819.235 |
-8.819.235 |
0 |
30 |
0 |
0 |
0 |
-8.819.235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-372650 |
-15.030.332 |
0 |
-13.376.997 |
-13.376.997 |
0 |
30 |
0 |
0 |
0 |
-13.376.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-372649 |
-30.370.861 |
0 |
-25.815.232 |
-25.815.232 |
0 |
30 |
0 |
0 |
0 |
-25.815.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-372648 |
-24.040.426 |
0 |
-21.876.787 |
-21.876.787 |
0 |
30 |
0 |
0 |
0 |
-21.876.787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-373330 |
-30.501.951 |
0 |
-30.501.951 |
-30.501.951 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-30.501.951 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-373332 |
-10.268.531 |
0 |
-10.268.531 |
-10.268.531 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-10.268.531 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-373331 |
-15.891.086 |
0 |
-15.891.086 |
-15.891.086 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-15.891.086 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-373329 |
-23.176.510 |
0 |
-23.176.510 |
-23.176.510 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-23.176.510 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96651910KP |
COMPASS CATERING S.A. |
|
-5.740.741 |
0 |
-5.740.741 |
0 |
-5.740.741 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.740.741 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-136307 |
-652.853 |
0 |
-652.853 |
0 |
-652.853 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-652.853 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-136325 |
-2.454.118 |
0 |
-2.454.118 |
0 |
-2.454.118 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.454.118 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-136326 |
-2.633.770 |
0 |
-2.633.770 |
0 |
-2.633.770 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.633.770 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966558601F |
FACTORING SECURITY S.A. |
|
-245.461 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-10-2021 |
|
AS-105386 |
-245.461 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966558601P |
FACTORING SECURITY S.A. |
|
-1.322.090 |
0 |
-1.404.200 |
-1.130.500 |
-273.700 |
|
-183.260 |
-485.520 |
91.630 |
-183.260 |
-274.890 |
-95.200 |
0 |
0 |
-273.700 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
AS-82115 |
82.110 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-07-2021 |
|
AS-97928 |
91.630 |
0 |
91.630 |
91.630 |
0 |
148 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-345917 |
-641.410 |
0 |
-641.410 |
-641.410 |
0 |
114 |
-641.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-08-2021 |
|
AS-97916 |
91.630 |
0 |
91.630 |
91.630 |
0 |
107 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
AS-103363 |
91.630 |
0 |
91.630 |
91.630 |
0 |
93 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-08-2021 |
|
AS-103364 |
91.630 |
0 |
91.630 |
91.630 |
0 |
93 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
31-08-2021 |
|
AS-103366 |
91.630 |
0 |
91.630 |
91.630 |
0 |
92 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-348252 |
-210.630 |
0 |
-210.630 |
-210.630 |
0 |
76 |
0 |
-210.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-09-2021 |
|
AS-101388 |
91.630 |
0 |
91.630 |
91.630 |
0 |
68 |
0 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-349124 |
-183.260 |
0 |
-183.260 |
-183.260 |
0 |
62 |
0 |
-183.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-349218 |
-183.260 |
0 |
-183.260 |
-183.260 |
0 |
62 |
0 |
-183.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-10-2021 |
|
AS-104494 |
91.630 |
0 |
91.630 |
91.630 |
0 |
58 |
0 |
0 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-350824 |
-183.260 |
0 |
-183.260 |
-183.260 |
0 |
30 |
0 |
0 |
0 |
-183.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-351270 |
-183.260 |
0 |
-183.260 |
-183.260 |
0 |
16 |
0 |
0 |
0 |
0 |
-183.260 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-351767 |
-91.630 |
0 |
-91.630 |
-91.630 |
0 |
13 |
0 |
0 |
0 |
0 |
-91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-352449 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-353735 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-354211 |
-226.100 |
0 |
-226.100 |
0 |
-226.100 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966607904F |
FACTOTAL S.A |
|
|
-7.854.000 |
0 |
-7.854.000 |
-5.176.500 |
-2.677.500 |
|
0 |
0 |
0 |
0 |
0 |
-5.176.500 |
-2.677.500 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
27-11-2021 |
|
AS-102858 |
-5.176.500 |
0 |
-5.176.500 |
-5.176.500 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-5.176.500 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
02-12-2021 |
|
AS-104626 |
-345.100 |
0 |
-345.100 |
0 |
-345.100 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.100 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
02-12-2021 |
|
AS-104627 |
-2.332.400 |
0 |
-2.332.400 |
0 |
-2.332.400 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.332.400 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966675608F |
TANNER SERVICIOS FINANCIEROS S.A |
|
-825.860 |
0 |
-825.860 |
-825.860 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-825.860 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
28-11-2021 |
|
AS-104964 |
-825.860 |
0 |
-825.860 |
-825.860 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-825.860 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966675608P |
TANNER SERVICIOS FINANCIEROS S.A. |
|
-63.290.522 |
-11.900 |
-63.040.622 |
-63.040.622 |
0 |
|
-62.921.622 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-152248 |
-59.500 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
|
33-155663 |
-142.800 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
31-05-2021 |
|
33-159931 |
-47.600 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
34-9415 |
-62.909.722 |
0 |
-62.909.722 |
-62.909.722 |
0 |
154 |
-62.909.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-164136 |
-11.900 |
-11.900 |
-11.900 |
-11.900 |
0 |
93 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-166811 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
86 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966846305P |
TÜV RHEINLAND CHILE S.A. |
|
-4.692.904 |
0 |
-4.692.904 |
0 |
-4.692.904 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.692.904 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
34-8776 |
-4.692.904 |
0 |
-4.692.904 |
0 |
-4.692.904 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.692.904 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967160601P |
CANON CHILE S.A. |
|
|
-9.787.637 |
0 |
-9.787.637 |
-9.787.637 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-9.787.637 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2750906 |
-9.787.637 |
0 |
-9.787.637 |
-9.787.637 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-9.787.637 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967786705P |
JORGE ANDRADE LOPEZ S.A.C. |
|
-30.910 |
-30.910 |
-30.910 |
-30.910 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-30.910 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-145829 |
-30.910 |
-30.910 |
-30.910 |
-30.910 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-30.910 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967873608P |
INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. |
-6.190.265 |
0 |
-6.190.265 |
0 |
-6.190.265 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.190.265 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-54789 |
-1.651.453 |
0 |
-1.651.453 |
0 |
-1.651.453 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.651.453 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-54791 |
-1.656.587 |
0 |
-1.656.587 |
0 |
-1.656.587 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.656.587 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
|
33-54790 |
-2.882.225 |
0 |
-2.882.225 |
0 |
-2.882.225 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.882.225 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96792430KP |
SODIMAC S.A. |
|
|
-276.282 |
-276.282 |
-276.282 |
-60.892 |
-215.390 |
|
0 |
0 |
0 |
0 |
-60.892 |
0 |
0 |
-155.252 |
-60.138 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-114066480 |
-60.892 |
-60.892 |
-60.892 |
-60.892 |
0 |
16 |
0 |
0 |
0 |
0 |
-60.892 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-114936222 |
-155.252 |
-155.252 |
-155.252 |
0 |
-155.252 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.252 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
|
33-115203975 |
-60.138 |
-60.138 |
-60.138 |
0 |
-60.138 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.138 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968159704P |
COMERCIAL BRASIL BUSES LTDA |
|
-40.070 |
-40.070 |
-40.070 |
0 |
-40.070 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.070 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-29815 |
-40.070 |
-40.070 |
-40.070 |
0 |
-40.070 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.070 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968413902P |
ZEAL CHILE S.A. |
|
|
-155.094 |
0 |
-155.094 |
-26.180 |
-128.914 |
|
0 |
0 |
0 |
0 |
0 |
-26.180 |
-81.314 |
-47.600 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-537173 |
-26.180 |
0 |
-26.180 |
-26.180 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-26.180 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-539373 |
-81.314 |
0 |
-81.314 |
0 |
-81.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.314 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-541342 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968431404P |
DISTRIBUIDORA CUMMINS CHILE S. A. |
|
-604.977 |
-79.685 |
-604.977 |
-79.685 |
-525.292 |
|
0 |
0 |
-79.685 |
0 |
0 |
0 |
0 |
0 |
-525.292 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-959316 |
-79.685 |
-79.685 |
-79.685 |
-79.685 |
0 |
35 |
0 |
0 |
-79.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-970762 |
-525.292 |
0 |
-525.292 |
0 |
-525.292 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-525.292 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968518003P |
ASESORES EN VIAJES S.A |
|
-10.916.154 |
0 |
-10.916.154 |
0 |
-10.916.154 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-10.916.154 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
02-12-2021 |
|
33-187549 |
-8.754.210 |
0 |
-8.754.210 |
0 |
-8.754.210 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.754.210 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
06-12-2021 |
|
33-187671 |
-1.849.047 |
0 |
-1.849.047 |
0 |
-1.849.047 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.849.047 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
08-12-2021 |
|
33-187756 |
-312.897 |
0 |
-312.897 |
0 |
-312.897 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-312.897 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968612808F |
EUROCAPITAL.S.A |
|
|
-1.915.900 |
0 |
-1.915.900 |
0 |
-1.915.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.915.900 |
0 |
0 |
0 |
| 22-09-2021 |
15-12-2021 |
|
AS-101010 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
AS-103204 |
-511.700 |
0 |
-511.700 |
0 |
-511.700 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-511.700 |
0 |
0 |
0 |
| 25-10-2021 |
20-12-2021 |
|
AS-103743 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
| 25-10-2021 |
20-12-2021 |
|
AS-103744 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
| 25-10-2021 |
20-12-2021 |
|
AS-103745 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
| 25-10-2021 |
20-12-2021 |
|
AS-103746 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
| 25-10-2021 |
20-12-2021 |
|
AS-103747 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968632604P |
REPRESENTACIONES INDUSTRIALES S.A |
41.888.000 |
0 |
41.888.000 |
41.888.000 |
0 |
|
0 |
0 |
41.888.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
PP-23259 |
20.944.000 |
0 |
20.944.000 |
20.944.000 |
0 |
49 |
0 |
0 |
20.944.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-10-2021 |
|
PP-23005 |
20.944.000 |
0 |
20.944.000 |
20.944.000 |
0 |
47 |
0 |
0 |
20.944.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968689002P |
LOS NAVEGANTES S.A. |
|
|
-16.572 |
0 |
-16.572 |
0 |
-16.572 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.572 |
0 |
0 |
0 |
| 29-11-2021 |
14-12-2021 |
|
33-144881 |
-8.331 |
0 |
-8.331 |
0 |
-8.331 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.331 |
0 |
0 |
0 |
| 29-11-2021 |
14-12-2021 |
|
33-144875 |
-8.241 |
0 |
-8.241 |
0 |
-8.241 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.241 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968703706P |
ACCOR CHILE S.A. |
|
|
-122.660 |
-122.660 |
-122.660 |
-122.660 |
0 |
|
0 |
0 |
0 |
0 |
-122.660 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-221001 |
-122.660 |
-122.660 |
-122.660 |
-122.660 |
0 |
16 |
0 |
0 |
0 |
0 |
-122.660 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968880004P |
REVISIONES TÉCNICAS SAN DÁMASO S. A. |
-6.224.530 |
-150.500 |
-6.224.530 |
-6.224.530 |
0 |
|
-702.103 |
0 |
-2.564.472 |
-997.502 |
-33.450 |
-1.927.003 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-142239 |
-681.803 |
0 |
-681.803 |
-681.803 |
0 |
142 |
-681.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
10-08-2021 |
|
33-144374 |
-20.300 |
0 |
-20.300 |
-20.300 |
0 |
113 |
-20.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-149064 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
51 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-149373 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
51 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-149539 |
-12.550 |
-12.550 |
-12.550 |
-12.550 |
0 |
49 |
0 |
0 |
-12.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-149657 |
-20.900 |
0 |
-20.900 |
-20.900 |
0 |
48 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-149685 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
48 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-148891 |
-2.104.570 |
0 |
-2.104.570 |
-2.104.570 |
0 |
37 |
0 |
0 |
-2.104.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-150379 |
-363.752 |
0 |
-363.752 |
-363.752 |
0 |
37 |
0 |
0 |
-363.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-150945 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
30 |
0 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-151551 |
-976.602 |
0 |
-976.602 |
-976.602 |
0 |
30 |
0 |
0 |
0 |
-976.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-152404 |
-33.450 |
-33.450 |
-33.450 |
-33.450 |
0 |
16 |
0 |
0 |
0 |
0 |
-33.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-153002 |
-20.900 |
-20.900 |
-20.900 |
-20.900 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-20.900 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-154502 |
-1.043.453 |
0 |
-1.043.453 |
-1.043.453 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.043.453 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-154649 |
-301.749 |
0 |
-301.749 |
-301.749 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-301.749 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-154794 |
-560.901 |
0 |
-560.901 |
-560.901 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-560.901 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968899503P |
GARMENDIA MACUS S.A. |
|
-89.804.700 |
0 |
-89.686.914 |
-89.686.914 |
0 |
|
-89.686.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-04-2021 |
31-05-2021 |
|
33-3201519 |
-6.164 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-3208352 |
-3.823.113 |
0 |
-3.823.113 |
-3.823.113 |
0 |
156 |
-3.823.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-3208283 |
-15.010.827 |
0 |
-15.010.827 |
-15.010.827 |
0 |
156 |
-15.010.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209924 |
-4.928.742 |
0 |
-4.928.742 |
-4.928.742 |
0 |
154 |
-4.928.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209959 |
-2.179.307 |
0 |
-2.179.307 |
-2.179.307 |
0 |
154 |
-2.179.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3209971 |
-5.258.800 |
0 |
-5.258.800 |
-5.258.800 |
0 |
154 |
-5.258.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210348 |
-3.111.445 |
0 |
-3.111.445 |
-3.111.445 |
0 |
154 |
-3.111.445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210350 |
-5.459.161 |
0 |
-5.459.161 |
-5.459.161 |
0 |
154 |
-5.459.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210351 |
-3.433.431 |
0 |
-3.433.431 |
-3.433.431 |
0 |
154 |
-3.433.431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210354 |
-2.743.030 |
0 |
-2.743.030 |
-2.743.030 |
0 |
154 |
-2.743.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210358 |
-1.233.435 |
0 |
-1.233.435 |
-1.233.435 |
0 |
154 |
-1.233.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210588 |
-2.682.677 |
0 |
-2.682.677 |
-2.682.677 |
0 |
154 |
-2.682.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210590 |
-1.961.406 |
0 |
-1.961.406 |
-1.961.406 |
0 |
154 |
-1.961.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210593 |
-905.423 |
0 |
-905.423 |
-905.423 |
0 |
154 |
-905.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210600 |
-905.114 |
0 |
-905.114 |
-905.114 |
0 |
154 |
-905.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210602 |
-1.253.973 |
0 |
-1.253.973 |
-1.253.973 |
0 |
154 |
-1.253.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210606 |
-1.083.984 |
0 |
-1.083.984 |
-1.083.984 |
0 |
154 |
-1.083.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210611 |
-426.425 |
0 |
-426.425 |
-426.425 |
0 |
154 |
-426.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210633 |
-3.697.092 |
0 |
-3.697.092 |
-3.697.092 |
0 |
154 |
-3.697.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-3210638 |
-1.332.467 |
0 |
-1.332.467 |
-1.332.467 |
0 |
154 |
-1.332.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213391 |
-1.329.623 |
0 |
-1.273.812 |
-1.273.812 |
0 |
142 |
-1.273.812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213388 |
-859.918 |
0 |
-859.918 |
-859.918 |
0 |
142 |
-859.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213387 |
-332.081 |
0 |
-332.081 |
-332.081 |
0 |
142 |
-332.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213386 |
-671.350 |
0 |
-671.350 |
-671.350 |
0 |
142 |
-671.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213385 |
-635.317 |
0 |
-635.317 |
-635.317 |
0 |
142 |
-635.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213384 |
-1.038.918 |
0 |
-1.038.918 |
-1.038.918 |
0 |
142 |
-1.038.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-3213383 |
-1.007.026 |
0 |
-1.007.026 |
-1.007.026 |
0 |
142 |
-1.007.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-3213428 |
-667.590 |
0 |
-667.590 |
-667.590 |
0 |
142 |
-667.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-3215046 |
-193.399 |
0 |
-193.399 |
-193.399 |
0 |
135 |
-193.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-3215045 |
-955.094 |
0 |
-955.094 |
-955.094 |
0 |
135 |
-955.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-3215048 |
-223.157 |
0 |
-223.157 |
-223.157 |
0 |
135 |
-223.157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215898 |
-2.608.535 |
0 |
-2.608.535 |
-2.608.535 |
0 |
128 |
-2.608.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215889 |
-3.639.591 |
0 |
-3.639.591 |
-3.639.591 |
0 |
128 |
-3.639.591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215888 |
-1.004.598 |
0 |
-1.004.598 |
-1.004.598 |
0 |
128 |
-1.004.598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215885 |
-72.554 |
0 |
-72.554 |
-72.554 |
0 |
128 |
-72.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215883 |
-1.341.594 |
0 |
-1.341.594 |
-1.341.594 |
0 |
128 |
-1.341.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215880 |
-1.942.779 |
0 |
-1.942.779 |
-1.942.779 |
0 |
128 |
-1.942.779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215878 |
-50.230 |
0 |
-50.230 |
-50.230 |
0 |
128 |
-50.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-3215875 |
-2.439.345 |
0 |
-2.439.345 |
-2.439.345 |
0 |
128 |
-2.439.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-3216786 |
-846.388 |
0 |
-846.388 |
-846.388 |
0 |
128 |
-846.388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-3216784 |
-1.112.543 |
0 |
-1.056.732 |
-1.056.732 |
0 |
128 |
-1.056.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-3216779 |
-913.444 |
0 |
-913.444 |
-913.444 |
0 |
128 |
-913.444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
26-07-2021 |
|
33-3216776 |
-557.586 |
0 |
-557.586 |
-557.586 |
0 |
128 |
-557.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
28-07-2021 |
|
33-3216924 |
-686.987 |
0 |
-686.987 |
-686.987 |
0 |
126 |
-686.987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
28-07-2021 |
|
33-3216923 |
-699.280 |
0 |
-699.280 |
-699.280 |
0 |
126 |
-699.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
28-07-2021 |
|
33-3216921 |
-852.825 |
0 |
-852.825 |
-852.825 |
0 |
126 |
-852.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-06-2021 |
28-07-2021 |
|
33-3216920 |
-1.686.932 |
0 |
-1.686.932 |
-1.686.932 |
0 |
126 |
-1.686.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969125900P |
TANNER LEASING S.A. |
|
|
142.800 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2021 |
01-03-2021 |
|
AS-79404 |
142.800 |
0 |
0 |
0 |
0 |
275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96928510KP |
EMPRESAS LIPIGAS S.A |
|
|
-419.600 |
-348.500 |
-348.500 |
-260.800 |
-87.700 |
|
0 |
0 |
-84.900 |
-86.900 |
0 |
-89.000 |
0 |
-87.700 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-9686979 |
-71.100 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
26-10-2021 |
|
33-10460290 |
-84.900 |
-84.900 |
-84.900 |
-84.900 |
0 |
36 |
0 |
0 |
-84.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-10241368 |
-86.900 |
-86.900 |
-86.900 |
-86.900 |
0 |
29 |
0 |
0 |
0 |
-86.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-11-2021 |
|
33-10514552 |
-89.000 |
-89.000 |
-89.000 |
-89.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-89.000 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-10569025 |
-87.700 |
-87.700 |
-87.700 |
0 |
-87.700 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.700 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969419602P |
GPS CHILE SPA |
|
|
-165.410 |
0 |
-165.410 |
0 |
-165.410 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.410 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-359726 |
-165.410 |
0 |
-165.410 |
0 |
-165.410 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.410 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969454408P |
SOC. CONC. AUTOPISTA CENTRAL S.A. |
|
-71.664.940 |
0 |
-36.903.303 |
0 |
-36.903.303 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.903.303 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-6313986 |
-34.761.637 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-6404623 |
-36.903.303 |
0 |
-36.903.303 |
0 |
-36.903.303 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.903.303 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96949020KF |
ORSAN FACTORING SA |
|
|
-1.725.500 |
0 |
-1.725.500 |
0 |
-1.725.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.725.500 |
0 |
0 |
| 12-11-2021 |
26-12-2021 |
|
AS-105385 |
-1.725.500 |
0 |
-1.725.500 |
0 |
-1.725.500 |
-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.725.500 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969920301P |
SOC. CONC.AUTOPISTA VESPUCIO NORTE EXPRESS S.A. |
-114.530 |
0 |
-114.528 |
3.305.762 |
-3.420.290 |
|
0 |
0 |
0 |
0 |
0 |
3.305.762 |
0 |
-3.420.290 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-2682082 |
-2 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
|
PP-23908 |
3.305.762 |
0 |
3.305.762 |
3.305.762 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
3.305.762 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2712851 |
-3.420.290 |
0 |
-3.420.290 |
0 |
-3.420.290 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.420.290 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970040005P |
BANCO DE CHILE |
|
|
8.143.790 |
-353.883.902 |
4.850.549 |
76.425.417 |
-71.574.868 |
|
76.053.653 |
40.700 |
-4.325 |
-74.856 |
0 |
410.245 |
-18.111 |
0 |
-71.556.757 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
PP-20089 |
3.380.671 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
PP-20091 |
2.502.845 |
0 |
2.502.845 |
2.502.845 |
0 |
226 |
2.502.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
PP-20092 |
2.466.307 |
0 |
2.466.307 |
2.466.307 |
0 |
226 |
2.466.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
PP-20093 |
335.330 |
0 |
335.330 |
335.330 |
0 |
226 |
335.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
PP-20094 |
110.030 |
0 |
110.030 |
110.030 |
0 |
226 |
110.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-04-2021 |
|
PP-20095 |
41.916 |
0 |
41.916 |
41.916 |
0 |
226 |
41.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-31311770 |
-17.460 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-31311769 |
-17.470 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-31343825 |
-17.500 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-31343826 |
-17.500 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-04-2021 |
31-05-2021 |
|
33-31343827 |
-17.500 |
0 |
0 |
0 |
0 |
184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21422 |
70.267.055 |
0 |
70.267.055 |
70.267.055 |
0 |
134 |
70.267.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-31732678 |
-17.500 |
0 |
-17.500 |
-17.500 |
0 |
125 |
-17.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
03-08-2021 |
|
AS-99445 |
70.828 |
0 |
70.828 |
70.828 |
0 |
120 |
70.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-08-2021 |
|
33-31867996 |
-17.650 |
-17.650 |
-17.650 |
-17.650 |
0 |
114 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2021 |
23-08-2021 |
|
PP-22007 |
70.448.233 |
0 |
70.448.233 |
70.448.233 |
0 |
100 |
70.448.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896181 |
-2.925.626 |
-2.925.626 |
-2.925.626 |
-2.925.626 |
0 |
100 |
-2.925.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896180 |
-2.027.562 |
-2.027.562 |
-2.027.562 |
-2.027.562 |
0 |
100 |
-2.027.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896179 |
-2.281.007 |
-2.281.007 |
-2.281.007 |
-2.281.007 |
0 |
100 |
-2.281.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896178 |
-2.281.007 |
-2.281.007 |
-2.281.007 |
-2.281.007 |
0 |
100 |
-2.281.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896177 |
-74.963 |
-74.963 |
-74.963 |
-74.963 |
0 |
100 |
-74.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896176 |
-121.071 |
-121.071 |
-121.071 |
-121.071 |
0 |
100 |
-121.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896175 |
-74.963 |
-74.963 |
-74.963 |
-74.963 |
0 |
100 |
-74.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896174 |
-262.369 |
-262.369 |
-262.369 |
-262.369 |
0 |
100 |
-262.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896173 |
-30.045 |
-30.045 |
-30.045 |
-30.045 |
0 |
100 |
-30.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896172 |
-59.494 |
-59.494 |
-59.494 |
-59.494 |
0 |
100 |
-59.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896171 |
-275.756 |
-275.756 |
-275.756 |
-275.756 |
0 |
100 |
-275.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896170 |
-5.745.353 |
-5.745.353 |
-5.745.353 |
-5.745.353 |
0 |
100 |
-5.745.353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896169 |
-1.774.414 |
-1.774.414 |
-1.774.414 |
-1.774.414 |
0 |
100 |
-1.774.414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896168 |
-22.905 |
-22.905 |
-22.905 |
-22.905 |
0 |
100 |
-22.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896311 |
-4.179.169 |
-4.179.169 |
-4.179.169 |
-4.179.169 |
0 |
100 |
-4.179.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896310 |
-3.153.965 |
-3.153.965 |
-3.153.965 |
-3.153.965 |
0 |
100 |
-3.153.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896309 |
-5.657.843 |
-5.657.843 |
-5.657.843 |
-5.657.843 |
0 |
100 |
-5.657.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896308 |
-10.403.374 |
-10.403.374 |
-10.403.374 |
-10.403.374 |
0 |
100 |
-10.403.374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896307 |
-1.316.548 |
-1.316.548 |
-1.316.548 |
-1.316.548 |
0 |
100 |
-1.316.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896306 |
-3.435.127 |
-3.435.127 |
-3.435.127 |
-3.435.127 |
0 |
100 |
-3.435.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896305 |
-1.720.393 |
-1.720.393 |
-1.720.393 |
-1.720.393 |
0 |
100 |
-1.720.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896304 |
-2.525.003 |
-2.525.003 |
-2.525.003 |
-2.525.003 |
0 |
100 |
-2.525.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896303 |
-820.898 |
-820.898 |
-820.898 |
-820.898 |
0 |
100 |
-820.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896302 |
-1.099.440 |
-1.099.440 |
-1.099.440 |
-1.099.440 |
0 |
100 |
-1.099.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896301 |
-4.439.116 |
-4.439.116 |
-4.439.116 |
-4.439.116 |
0 |
100 |
-4.439.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896300 |
-3.154.829 |
-3.154.829 |
-3.154.829 |
-3.154.829 |
0 |
100 |
-3.154.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896299 |
-969.879 |
-969.879 |
-969.879 |
-969.879 |
0 |
100 |
-969.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896298 |
-1.981.037 |
-1.981.037 |
-1.981.037 |
-1.981.037 |
0 |
100 |
-1.981.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-31896297 |
-7.453.899 |
-7.453.899 |
-7.453.899 |
-7.453.899 |
0 |
100 |
-7.453.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
PP-22187 |
56.657 |
0 |
56.657 |
56.657 |
0 |
96 |
56.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-08-2021 |
|
PP-22198 |
56.657 |
0 |
56.657 |
56.657 |
0 |
96 |
56.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-32118460 |
-70.828 |
0 |
-70.828 |
-70.828 |
0 |
86 |
0 |
-70.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-09-2021 |
|
PP-22496 |
142.491 |
0 |
142.491 |
142.491 |
0 |
78 |
0 |
142.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-09-2021 |
|
PP-22625 |
70.491.238 |
0 |
70.491.238 |
70.491.238 |
0 |
71 |
0 |
70.491.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093442 |
-2.939.251 |
-2.939.251 |
-2.939.251 |
-2.939.251 |
0 |
69 |
0 |
-2.939.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093441 |
-2.037.006 |
-2.037.006 |
-2.037.006 |
-2.037.006 |
0 |
69 |
0 |
-2.037.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093289 |
-2.291.627 |
-2.291.627 |
-2.291.627 |
-2.291.627 |
0 |
69 |
0 |
-2.291.627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093288 |
-2.291.627 |
-2.291.627 |
-2.291.627 |
-2.291.627 |
0 |
69 |
0 |
-2.291.627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093287 |
-75.314 |
-75.314 |
-75.314 |
-75.314 |
0 |
69 |
0 |
-75.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093286 |
-121.637 |
-121.637 |
-121.637 |
-121.637 |
0 |
69 |
0 |
-121.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093285 |
-75.314 |
-75.314 |
-75.314 |
-75.314 |
0 |
69 |
0 |
-75.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093284 |
-263.593 |
-263.593 |
-263.593 |
-263.593 |
0 |
69 |
0 |
-263.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093283 |
-30.184 |
-30.184 |
-30.184 |
-30.184 |
0 |
69 |
0 |
-30.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093282 |
-59.771 |
-59.771 |
-59.771 |
-59.771 |
0 |
69 |
0 |
-59.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093408 |
-277.039 |
-277.039 |
-277.039 |
-277.039 |
0 |
69 |
0 |
-277.039 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093407 |
-5.772.106 |
-5.772.106 |
-5.772.106 |
-5.772.106 |
0 |
69 |
0 |
-5.772.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093406 |
-1.782.677 |
-1.782.677 |
-1.782.677 |
-1.782.677 |
0 |
69 |
0 |
-1.782.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093405 |
-23.015 |
-23.015 |
-23.015 |
-23.015 |
0 |
69 |
0 |
-23.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093404 |
-4.198.629 |
-4.198.629 |
-4.198.629 |
-4.198.629 |
0 |
69 |
0 |
-4.198.629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093403 |
-3.159.082 |
-3.159.082 |
-3.159.082 |
-3.159.082 |
0 |
69 |
0 |
-3.159.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093402 |
-5.667.023 |
-5.667.023 |
-5.667.023 |
-5.667.023 |
0 |
69 |
0 |
-5.667.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093401 |
-10.420.253 |
-10.420.253 |
-10.420.253 |
-10.420.253 |
0 |
69 |
0 |
-10.420.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093400 |
-1.318.684 |
-1.318.684 |
-1.318.684 |
-1.318.684 |
0 |
69 |
0 |
-1.318.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093399 |
-3.440.700 |
-3.440.700 |
-3.440.700 |
-3.440.700 |
0 |
69 |
0 |
-3.440.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093398 |
-1.723.184 |
-1.723.184 |
-1.723.184 |
-1.723.184 |
0 |
69 |
0 |
-1.723.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093397 |
-2.529.100 |
-2.529.100 |
-2.529.100 |
-2.529.100 |
0 |
69 |
0 |
-2.529.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093396 |
-822.230 |
-822.230 |
-822.230 |
-822.230 |
0 |
69 |
0 |
-822.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093395 |
-1.101.224 |
-1.101.224 |
-1.101.224 |
-1.101.224 |
0 |
69 |
0 |
-1.101.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093394 |
-4.446.318 |
-4.446.318 |
-4.446.318 |
-4.446.318 |
0 |
69 |
0 |
-4.446.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093393 |
-3.159.948 |
-3.159.948 |
-3.159.948 |
-3.159.948 |
0 |
69 |
0 |
-3.159.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093424 |
-971.453 |
-971.453 |
-971.453 |
-971.453 |
0 |
69 |
0 |
-971.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093423 |
-1.984.251 |
-1.984.251 |
-1.984.251 |
-1.984.251 |
0 |
69 |
0 |
-1.984.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-32093422 |
-7.465.993 |
-7.465.993 |
-7.465.993 |
-7.465.993 |
0 |
69 |
0 |
-7.465.993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-32147359 |
-56.657 |
-56.657 |
-56.657 |
-56.657 |
0 |
65 |
0 |
-56.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-32210405 |
-56.657 |
-56.657 |
-56.657 |
-56.657 |
0 |
65 |
0 |
-56.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-09-2021 |
|
PP-23204 |
56.996 |
0 |
56.996 |
56.996 |
0 |
63 |
0 |
56.996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-32113078 |
-17.650 |
0 |
-17.650 |
-17.650 |
0 |
62 |
0 |
-17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-32262613 |
-142.491 |
-142.491 |
-142.491 |
-142.491 |
0 |
48 |
0 |
0 |
-142.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
|
PP-23167 |
70.682.804 |
0 |
70.682.804 |
70.682.804 |
0 |
41 |
0 |
0 |
70.682.804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293640 |
-17.680 |
-17.680 |
-17.680 |
-17.680 |
0 |
41 |
0 |
0 |
-17.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293289 |
-2.955.256 |
-2.955.256 |
-2.955.256 |
-2.955.256 |
0 |
41 |
0 |
0 |
-2.955.256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293288 |
-2.048.096 |
-2.048.096 |
-2.048.096 |
-2.048.096 |
0 |
41 |
0 |
0 |
-2.048.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293287 |
-2.304.108 |
-2.304.108 |
-2.304.108 |
-2.304.108 |
0 |
41 |
0 |
0 |
-2.304.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293286 |
-2.304.108 |
-2.304.108 |
-2.304.108 |
-2.304.108 |
0 |
41 |
0 |
0 |
-2.304.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293285 |
-75.722 |
-75.722 |
-75.722 |
-75.722 |
0 |
41 |
0 |
0 |
-75.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293284 |
-122.297 |
-122.297 |
-122.297 |
-122.297 |
0 |
41 |
0 |
0 |
-122.297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293283 |
-75.722 |
-75.722 |
-75.722 |
-75.722 |
0 |
41 |
0 |
0 |
-75.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293282 |
-265.027 |
-265.027 |
-265.027 |
-265.027 |
0 |
41 |
0 |
0 |
-265.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293281 |
-30.349 |
-30.349 |
-30.349 |
-30.349 |
0 |
41 |
0 |
0 |
-30.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293280 |
-60.097 |
-60.097 |
-60.097 |
-60.097 |
0 |
41 |
0 |
0 |
-60.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293407 |
-278.548 |
-278.548 |
-278.548 |
-278.548 |
0 |
41 |
0 |
0 |
-278.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293406 |
-5.803.540 |
-5.803.540 |
-5.803.540 |
-5.803.540 |
0 |
41 |
0 |
0 |
-5.803.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293405 |
-1.792.385 |
-1.792.385 |
-1.792.385 |
-1.792.385 |
0 |
41 |
0 |
0 |
-1.792.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293404 |
-23.137 |
-23.137 |
-23.137 |
-23.137 |
0 |
41 |
0 |
0 |
-23.137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293403 |
-4.221.494 |
-4.221.494 |
-4.221.494 |
-4.221.494 |
0 |
41 |
0 |
0 |
-4.221.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293402 |
-3.153.965 |
-3.153.965 |
-3.153.965 |
-3.153.965 |
0 |
41 |
0 |
0 |
-3.153.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293401 |
-5.657.843 |
-5.657.843 |
-5.657.843 |
-5.657.843 |
0 |
41 |
0 |
0 |
-5.657.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293400 |
-10.403.374 |
-10.403.374 |
-10.403.374 |
-10.403.374 |
0 |
41 |
0 |
0 |
-10.403.374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293399 |
-1.316.548 |
-1.316.548 |
-1.316.548 |
-1.316.548 |
0 |
41 |
0 |
0 |
-1.316.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293398 |
-3.435.127 |
-3.435.127 |
-3.435.127 |
-3.435.127 |
0 |
41 |
0 |
0 |
-3.435.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293397 |
-1.720.393 |
-1.720.393 |
-1.720.393 |
-1.720.393 |
0 |
41 |
0 |
0 |
-1.720.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293396 |
-2.525.003 |
-2.525.003 |
-2.525.003 |
-2.525.003 |
0 |
41 |
0 |
0 |
-2.525.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293395 |
-820.898 |
-820.898 |
-820.898 |
-820.898 |
0 |
41 |
0 |
0 |
-820.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293394 |
-1.099.440 |
-1.099.440 |
-1.099.440 |
-1.099.440 |
0 |
41 |
0 |
0 |
-1.099.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293393 |
-4.439.117 |
-4.439.117 |
-4.439.117 |
-4.439.117 |
0 |
41 |
0 |
0 |
-4.439.117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293392 |
-3.154.829 |
-3.154.829 |
-3.154.829 |
-3.154.829 |
0 |
41 |
0 |
0 |
-3.154.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293533 |
-969.879 |
-969.879 |
-969.879 |
-969.879 |
0 |
41 |
0 |
0 |
-969.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293532 |
-1.981.037 |
-1.981.037 |
-1.981.037 |
-1.981.037 |
0 |
41 |
0 |
0 |
-1.981.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-32293531 |
-7.453.899 |
-7.453.899 |
-7.453.899 |
-7.453.899 |
0 |
41 |
0 |
0 |
-7.453.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-32305112 |
-17.860 |
-17.860 |
-17.860 |
-17.860 |
0 |
37 |
0 |
0 |
-17.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-32309702 |
-17.860 |
-17.860 |
-17.860 |
-17.860 |
0 |
35 |
0 |
0 |
-17.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-32352206 |
-56.996 |
-56.996 |
-56.996 |
-56.996 |
0 |
30 |
0 |
0 |
0 |
-56.996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-32430783 |
-17.860 |
-17.860 |
-17.860 |
-17.860 |
0 |
23 |
0 |
0 |
0 |
-17.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-32479250 |
-17.993 |
-17.993 |
-17.993 |
-17.993 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-17.993 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487354 |
-7.458.216 |
-7.458.216 |
-7.458.216 |
-7.458.216 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-7.458.216 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487346 |
-2.976.892 |
-2.976.892 |
-2.976.892 |
-2.976.892 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.976.892 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487345 |
-2.063.090 |
-2.063.090 |
-2.063.090 |
-2.063.090 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.063.090 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487344 |
-2.320.977 |
-2.320.977 |
-2.320.977 |
-2.320.977 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.320.977 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487343 |
-2.320.977 |
-2.320.977 |
-2.320.977 |
-2.320.977 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.320.977 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487342 |
-76.277 |
-76.277 |
-76.277 |
-76.277 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-76.277 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487085 |
-123.192 |
-123.192 |
-123.192 |
-123.192 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-123.192 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487084 |
-76.277 |
-76.277 |
-76.277 |
-76.277 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-76.277 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487083 |
-266.966 |
-266.966 |
-266.966 |
-266.966 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-266.966 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487082 |
-30.569 |
-30.569 |
-30.569 |
-30.569 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-30.569 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487081 |
-60.534 |
-60.534 |
-60.534 |
-60.534 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-60.534 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487080 |
-280.588 |
-280.588 |
-280.588 |
-280.588 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-280.588 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487079 |
-5.846.029 |
-5.846.029 |
-5.846.029 |
-5.846.029 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-5.846.029 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487078 |
-1.805.505 |
-1.805.505 |
-1.805.505 |
-1.805.505 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.805.505 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487369 |
-23.306 |
-23.306 |
-23.306 |
-23.306 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-23.306 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487368 |
-4.252.397 |
-4.252.397 |
-4.252.397 |
-4.252.397 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-4.252.397 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487367 |
-3.155.792 |
-3.155.792 |
-3.155.792 |
-3.155.792 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-3.155.792 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487366 |
-5.661.120 |
-5.661.120 |
-5.661.120 |
-5.661.120 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-5.661.120 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487365 |
-10.409.399 |
-10.409.399 |
-10.409.399 |
-10.409.399 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-10.409.399 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487364 |
-1.317.311 |
-1.317.311 |
-1.317.311 |
-1.317.311 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.317.311 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487363 |
-3.437.117 |
-3.437.117 |
-3.437.117 |
-3.437.117 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-3.437.117 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487362 |
-1.721.389 |
-1.721.389 |
-1.721.389 |
-1.721.389 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.721.389 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487361 |
-2.526.465 |
-2.526.465 |
-2.526.465 |
-2.526.465 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.526.465 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487360 |
-821.373 |
-821.373 |
-821.373 |
-821.373 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-821.373 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487359 |
-1.100.077 |
-1.100.077 |
-1.100.077 |
-1.100.077 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.100.077 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487358 |
-4.441.688 |
-4.441.688 |
-4.441.688 |
-4.441.688 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-4.441.688 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487357 |
-3.156.656 |
-3.156.656 |
-3.156.656 |
-3.156.656 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-3.156.656 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487356 |
-970.441 |
-970.441 |
-970.441 |
-970.441 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-970.441 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-32487355 |
-1.982.184 |
-1.982.184 |
-1.982.184 |
-1.982.184 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.982.184 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
|
PP-23824 |
71.183.279 |
0 |
71.183.279 |
71.183.279 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
71.183.279 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-32516406 |
-18.049 |
0 |
-18.049 |
-18.049 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-18.049 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-32527890 |
-18.063 |
0 |
-18.063 |
-18.063 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-18.063 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-32527063 |
-36.125 |
0 |
-36.125 |
-36.125 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-36.125 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-32641091 |
-18.111 |
-18.111 |
-18.111 |
0 |
-18.111 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.111 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660573 |
-19.274 |
-19.274 |
-19.274 |
0 |
-19.274 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.274 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660572 |
-19.274 |
-19.274 |
-19.274 |
0 |
-19.274 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.274 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660571 |
-18.655 |
-18.655 |
-18.655 |
0 |
-18.655 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.655 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660570 |
-17.994 |
-17.994 |
-17.994 |
0 |
-17.994 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.994 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660569 |
-18.132 |
-18.132 |
-18.132 |
0 |
-18.132 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.132 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660568 |
-19.723 |
-19.723 |
-19.723 |
0 |
-19.723 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.723 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660567 |
-14.067 |
-14.067 |
-14.067 |
0 |
-14.067 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.067 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660566 |
-37.996 |
-37.996 |
-37.996 |
0 |
-37.996 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.996 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660565 |
-35.438 |
-35.438 |
-35.438 |
0 |
-35.438 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.438 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660659 |
-36.972 |
-36.972 |
-36.972 |
0 |
-36.972 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.972 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660658 |
-13.785 |
-13.785 |
-13.785 |
0 |
-13.785 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.785 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660657 |
-14.071 |
-14.071 |
-14.071 |
0 |
-14.071 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.071 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660656 |
-18.132 |
-18.132 |
-18.132 |
0 |
-18.132 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.132 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
34-20660655 |
-89.965 |
-89.965 |
-89.965 |
0 |
-89.965 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.965 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726273 |
-3.165.666 |
-3.165.666 |
-3.165.666 |
0 |
-3.165.666 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.165.666 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726272 |
-5.678.834 |
-5.678.834 |
-5.678.834 |
0 |
-5.678.834 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.678.834 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726271 |
-10.441.971 |
-10.441.971 |
-10.441.971 |
0 |
-10.441.971 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.441.971 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726270 |
-1.321.432 |
-1.321.432 |
-1.321.432 |
0 |
-1.321.432 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.321.432 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726269 |
-3.447.871 |
-3.447.871 |
-3.447.871 |
0 |
-3.447.871 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.447.871 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726268 |
-1.726.776 |
-1.726.776 |
-1.726.776 |
0 |
-1.726.776 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.726.776 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726267 |
-2.534.371 |
-2.534.371 |
-2.534.371 |
0 |
-2.534.371 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.534.371 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726266 |
-823.944 |
-823.944 |
-823.944 |
0 |
-823.944 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-823.944 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726265 |
-1.103.519 |
-1.103.519 |
-1.103.519 |
0 |
-1.103.519 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.103.519 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726014 |
-4.455.586 |
-4.455.586 |
-4.455.586 |
0 |
-4.455.586 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.455.586 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726013 |
-3.166.533 |
-3.166.533 |
-3.166.533 |
0 |
-3.166.533 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.166.533 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726012 |
-973.477 |
-973.477 |
-973.477 |
0 |
-973.477 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-973.477 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726011 |
-1.988.387 |
-1.988.387 |
-1.988.387 |
0 |
-1.988.387 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.988.387 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726010 |
-7.481.553 |
-7.481.553 |
-7.481.553 |
0 |
-7.481.553 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.481.553 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726148 |
-3.023.120 |
-3.023.120 |
-3.023.120 |
0 |
-3.023.120 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.023.120 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726147 |
-2.095.129 |
-2.095.129 |
-2.095.129 |
0 |
-2.095.129 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.095.129 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726146 |
-2.357.020 |
-2.357.020 |
-2.357.020 |
0 |
-2.357.020 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.357.020 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726145 |
-2.357.020 |
-2.357.020 |
-2.357.020 |
0 |
-2.357.020 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.357.020 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726144 |
-77.463 |
-77.463 |
-77.463 |
0 |
-77.463 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.463 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726143 |
-125.106 |
-125.106 |
-125.106 |
0 |
-125.106 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.106 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726142 |
-77.463 |
-77.463 |
-77.463 |
0 |
-77.463 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.463 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726141 |
-271.113 |
-271.113 |
-271.113 |
0 |
-271.113 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.113 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32725290 |
-31.048 |
-31.048 |
-31.048 |
0 |
-31.048 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.048 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32725289 |
-61.478 |
-61.478 |
-61.478 |
0 |
-61.478 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.478 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726278 |
-284.944 |
-284.944 |
-284.944 |
0 |
-284.944 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.944 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726277 |
-5.936.810 |
-5.936.810 |
-5.936.810 |
0 |
-5.936.810 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.936.810 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726276 |
-1.833.542 |
-1.833.542 |
-1.833.542 |
0 |
-1.833.542 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.833.542 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726275 |
-23.668 |
-23.668 |
-23.668 |
0 |
-23.668 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.668 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-32726274 |
-4.318.435 |
-4.318.435 |
-4.318.435 |
0 |
-4.318.435 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.318.435 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970060006P |
BCI |
|
|
-10.646 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-22031516 |
-10.646 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970110003P |
BANCO INTERNACIONAL |
|
-364.426 |
-179.370 |
-268.883 |
-178.570 |
-90.313 |
|
0 |
0 |
-89.057 |
-89.513 |
0 |
0 |
-90.313 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
17-03-2021 |
|
AS-89904 |
3.801.052 |
0 |
0 |
0 |
0 |
259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-985206 |
-379.955 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-985205 |
-379.955 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-985204 |
-379.956 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-985202 |
-379.956 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-985201 |
-379.956 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-03-2021 |
19-04-2021 |
|
33-985203 |
-379.956 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
34-62908 |
-90.294 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
26-04-2021 |
|
34-62907 |
-5.249 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
04-05-2021 |
|
AS-85595 |
-1.521.318 |
0 |
0 |
0 |
0 |
211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-1017513 |
-89.057 |
-89.057 |
-89.057 |
-89.057 |
0 |
55 |
0 |
0 |
-89.057 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-1022867 |
-89.513 |
0 |
-89.513 |
-89.513 |
0 |
23 |
0 |
0 |
0 |
-89.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-1030489 |
-90.313 |
-90.313 |
-90.313 |
0 |
-90.313 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.313 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970180001P |
SCOTIABANK |
|
|
-17.637.877 |
-158.581.702 |
-17.604.555 |
62.810.214 |
-80.414.769 |
|
0 |
26.346.841 |
-26.346.841 |
53.983.491 |
0 |
8.826.723 |
-53.983.491 |
0 |
-26.431.278 |
0 |
0 |
| 31-12-2020 |
01-02-2021 |
|
33-6935872 |
-33.320 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
33-6918502 |
-1 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
33-6918509 |
-1 |
0 |
0 |
0 |
0 |
282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
|
PP-21393 |
26.332.117 |
0 |
26.332.117 |
26.332.117 |
0 |
155 |
26.332.117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-07-2021 |
|
PP-21492 |
25.487.975 |
0 |
25.487.975 |
25.487.975 |
0 |
131 |
25.487.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081347 |
-326.756 |
-326.756 |
-326.756 |
-326.756 |
0 |
125 |
-326.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081309 |
-42.233 |
-42.233 |
-42.233 |
-42.233 |
0 |
125 |
-42.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081344 |
-318.832 |
-318.832 |
-318.832 |
-318.832 |
0 |
125 |
-318.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081326 |
-518.667 |
-518.667 |
-518.667 |
-518.667 |
0 |
125 |
-518.667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081350 |
-7.497.555 |
-7.497.555 |
-7.497.555 |
-7.497.555 |
0 |
125 |
-7.497.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081346 |
-1.428.765 |
-1.428.765 |
-1.428.765 |
-1.428.765 |
0 |
125 |
-1.428.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081315 |
-795.895 |
-795.895 |
-795.895 |
-795.895 |
0 |
125 |
-795.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081323 |
-854.431 |
-854.431 |
-854.431 |
-854.431 |
0 |
125 |
-854.431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081349 |
-9.827.025 |
-9.827.025 |
-9.827.025 |
-9.827.025 |
0 |
125 |
-9.827.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081342 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
0 |
125 |
-1.198.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081319 |
-303.211 |
-303.211 |
-303.211 |
-303.211 |
0 |
125 |
-303.211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081329 |
-143.726 |
-143.726 |
-143.726 |
-143.726 |
0 |
125 |
-143.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081337 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
0 |
125 |
-1.198.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081348 |
-279.975 |
-279.975 |
-279.975 |
-279.975 |
0 |
125 |
-279.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-7081334 |
-1.597.780 |
-1.597.780 |
-1.597.780 |
-1.597.780 |
0 |
125 |
-1.597.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112851 |
-9.510.024 |
-9.510.024 |
-9.510.024 |
-9.510.024 |
0 |
100 |
-9.510.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112844 |
-1.546.238 |
-1.546.238 |
-1.546.238 |
-1.546.238 |
0 |
100 |
-1.546.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112850 |
-270.944 |
-270.944 |
-270.944 |
-270.944 |
0 |
100 |
-270.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112845 |
-1.159.967 |
-1.159.967 |
-1.159.967 |
-1.159.967 |
0 |
100 |
-1.159.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112842 |
-502.967 |
-502.967 |
-502.967 |
-502.967 |
0 |
100 |
-502.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112849 |
-316.216 |
-316.216 |
-316.216 |
-316.216 |
0 |
100 |
-316.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112847 |
-308.547 |
-308.547 |
-308.547 |
-308.547 |
0 |
100 |
-308.547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112846 |
-1.159.967 |
-1.159.967 |
-1.159.967 |
-1.159.967 |
0 |
100 |
-1.159.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112840 |
-294.035 |
-294.035 |
-294.035 |
-294.035 |
0 |
100 |
-294.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112839 |
-771.802 |
-771.802 |
-771.802 |
-771.802 |
0 |
100 |
-771.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112841 |
-828.568 |
-828.568 |
-828.568 |
-828.568 |
0 |
100 |
-828.568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112843 |
-139.373 |
-139.373 |
-139.373 |
-139.373 |
0 |
100 |
-139.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112848 |
-1.382.676 |
-1.382.676 |
-1.382.676 |
-1.382.676 |
0 |
100 |
-1.382.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112852 |
-7.255.698 |
-7.255.698 |
-7.255.698 |
-7.255.698 |
0 |
100 |
-7.255.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-7112838 |
-40.953 |
-40.953 |
-40.953 |
-40.953 |
0 |
100 |
-40.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22306 |
42.467 |
0 |
42.467 |
42.467 |
0 |
90 |
0 |
42.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22307 |
800.304 |
0 |
800.304 |
800.304 |
0 |
90 |
0 |
800.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22308 |
304.890 |
0 |
304.890 |
304.890 |
0 |
90 |
0 |
304.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22309 |
859.164 |
0 |
859.164 |
859.164 |
0 |
90 |
0 |
859.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22310 |
521.540 |
0 |
521.540 |
521.540 |
0 |
90 |
0 |
521.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22311 |
144.522 |
0 |
144.522 |
144.522 |
0 |
90 |
0 |
144.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22312 |
1.597.780 |
0 |
1.597.780 |
1.597.780 |
0 |
90 |
0 |
1.597.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22313 |
1.198.633 |
0 |
1.198.633 |
1.198.633 |
0 |
90 |
0 |
1.198.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22314 |
1.198.633 |
0 |
1.198.633 |
1.198.633 |
0 |
90 |
0 |
1.198.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22315 |
318.832 |
0 |
318.832 |
318.832 |
0 |
90 |
0 |
318.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22316 |
1.428.765 |
0 |
1.428.765 |
1.428.765 |
0 |
90 |
0 |
1.428.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22317 |
326.756 |
0 |
326.756 |
326.756 |
0 |
90 |
0 |
326.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22318 |
279.975 |
0 |
279.975 |
279.975 |
0 |
90 |
0 |
279.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22319 |
9.827.025 |
0 |
9.827.025 |
9.827.025 |
0 |
90 |
0 |
9.827.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
PP-22320 |
7.497.555 |
0 |
7.497.555 |
7.497.555 |
0 |
90 |
0 |
7.497.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173210 |
-304.890 |
-304.890 |
-304.890 |
-304.890 |
0 |
58 |
0 |
0 |
-304.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173242 |
-7.497.555 |
-7.497.555 |
-7.497.555 |
-7.497.555 |
0 |
58 |
0 |
0 |
-7.497.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173241 |
-9.827.025 |
-9.827.025 |
-9.827.025 |
-9.827.025 |
0 |
58 |
0 |
0 |
-9.827.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173237 |
-318.832 |
-318.832 |
-318.832 |
-318.832 |
0 |
58 |
0 |
0 |
-318.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173238 |
-1.428.765 |
-1.428.765 |
-1.428.765 |
-1.428.765 |
0 |
58 |
0 |
0 |
-1.428.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173202 |
-42.467 |
-42.467 |
-42.467 |
-42.467 |
0 |
58 |
0 |
0 |
-42.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173239 |
-326.756 |
-326.756 |
-326.756 |
-326.756 |
0 |
58 |
0 |
0 |
-326.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173214 |
-859.164 |
-859.164 |
-859.164 |
-859.164 |
0 |
58 |
0 |
0 |
-859.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173240 |
-279.975 |
-279.975 |
-279.975 |
-279.975 |
0 |
58 |
0 |
0 |
-279.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173234 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
0 |
58 |
0 |
0 |
-1.198.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173223 |
-144.522 |
-144.522 |
-144.522 |
-144.522 |
0 |
58 |
0 |
0 |
-144.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173229 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
-1.198.633 |
0 |
58 |
0 |
0 |
-1.198.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173206 |
-800.304 |
-800.304 |
-800.304 |
-800.304 |
0 |
58 |
0 |
0 |
-800.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173218 |
-521.540 |
-521.540 |
-521.540 |
-521.540 |
0 |
58 |
0 |
0 |
-521.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-7173225 |
-1.597.780 |
-1.597.780 |
-1.597.780 |
-1.597.780 |
0 |
58 |
0 |
0 |
-1.597.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
|
PP-23417 |
53.983.491 |
0 |
53.983.491 |
53.983.491 |
0 |
28 |
0 |
0 |
0 |
53.983.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-11-2021 |
|
PP-23780 |
8.826.723 |
0 |
8.826.723 |
8.826.723 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
8.826.723 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069039 |
-2.661 |
-2.661 |
-2.661 |
0 |
-2.661 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.661 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069046 |
-81.043 |
-81.043 |
-81.043 |
0 |
-81.043 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.043 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069044 |
-13.253 |
-13.253 |
-13.253 |
0 |
-13.253 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.253 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069050 |
-28.730 |
-28.730 |
-28.730 |
0 |
-28.730 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.730 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069040 |
-58.052 |
-58.052 |
-58.052 |
0 |
-58.052 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.052 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069041 |
-27.764 |
-27.764 |
-27.764 |
0 |
-27.764 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.764 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069045 |
-102.681 |
-102.681 |
-102.681 |
0 |
-102.681 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.681 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069042 |
-61.650 |
-61.650 |
-61.650 |
0 |
-61.650 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.650 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069043 |
-41.009 |
-41.009 |
-41.009 |
0 |
-41.009 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.009 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069053 |
-279.674 |
-279.674 |
-279.674 |
0 |
-279.674 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.674 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069051 |
-25.198 |
-25.198 |
-25.198 |
0 |
-25.198 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.198 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069049 |
-94.851 |
-94.851 |
-94.851 |
0 |
-94.851 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.851 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069052 |
-349.558 |
-349.558 |
-349.558 |
0 |
-349.558 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-349.558 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069048 |
-28.255 |
-28.255 |
-28.255 |
0 |
-28.255 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.255 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
34-6069047 |
-81.043 |
-81.043 |
-81.043 |
0 |
-81.043 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.043 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238642 |
-148.595 |
-148.595 |
-148.595 |
0 |
-148.595 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.595 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238644 |
-1.636.153 |
-1.636.153 |
-1.636.153 |
0 |
-1.636.153 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.636.153 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238637 |
-301.218 |
-301.218 |
-301.218 |
0 |
-301.218 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.218 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238632 |
-43.528 |
-43.528 |
-43.528 |
0 |
-43.528 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.528 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238647 |
-1.168.831 |
-1.168.831 |
-1.168.831 |
0 |
-1.168.831 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.168.831 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238634 |
-820.677 |
-820.677 |
-820.677 |
0 |
-820.677 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-820.677 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238635 |
-790.642 |
-790.642 |
-790.642 |
0 |
-790.642 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-790.642 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238660 |
-7.677.621 |
-7.677.621 |
-7.677.621 |
0 |
-7.677.621 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.677.621 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238636 |
-312.079 |
-312.079 |
-312.079 |
0 |
-312.079 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-312.079 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238655 |
-318.632 |
-318.632 |
-318.632 |
0 |
-318.632 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-318.632 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238656 |
-286.699 |
-286.699 |
-286.699 |
0 |
-286.699 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.699 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238649 |
-1.168.831 |
-1.168.831 |
-1.168.831 |
0 |
-1.168.831 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.168.831 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238638 |
-881.065 |
-881.065 |
-881.065 |
0 |
-881.065 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-881.065 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238640 |
-533.624 |
-533.624 |
-533.624 |
0 |
-533.624 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-533.624 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238659 |
-9.582.696 |
-9.582.696 |
-9.582.696 |
0 |
-9.582.696 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.582.696 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238645 |
-1.558.054 |
-1.558.054 |
-1.558.054 |
0 |
-1.558.054 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.558.054 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238658 |
-10.063.037 |
-10.063.037 |
-10.063.037 |
0 |
-10.063.037 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.063.037 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238633 |
-41.931 |
-41.931 |
-41.931 |
0 |
-41.931 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.931 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238643 |
-142.792 |
-142.792 |
-142.792 |
0 |
-142.792 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.792 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238650 |
-326.489 |
-326.489 |
-326.489 |
0 |
-326.489 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-326.489 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238648 |
-1.227.420 |
-1.227.420 |
-1.227.420 |
0 |
-1.227.420 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.227.420 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238657 |
-273.014 |
-273.014 |
-273.014 |
0 |
-273.014 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.014 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238646 |
-1.227.420 |
-1.227.420 |
-1.227.420 |
0 |
-1.227.420 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.227.420 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238654 |
-334.604 |
-334.604 |
-334.604 |
0 |
-334.604 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.604 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238651 |
-310.905 |
-310.905 |
-310.905 |
0 |
-310.905 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.905 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238661 |
-7.311.144 |
-7.311.144 |
-7.311.144 |
0 |
-7.311.144 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.311.144 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238653 |
-1.393.242 |
-1.393.242 |
-1.393.242 |
0 |
-1.393.242 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.393.242 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238641 |
-515.248 |
-515.248 |
-515.248 |
0 |
-515.248 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-515.248 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238639 |
-848.799 |
-848.799 |
-848.799 |
0 |
-848.799 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-848.799 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-7238652 |
-1.463.079 |
-1.463.079 |
-1.463.079 |
0 |
-1.463.079 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.463.079 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-7242781 |
-1.600.396 |
-1.600.396 |
-1.600.396 |
0 |
-1.600.396 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.600.396 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-7242777 |
-313.386 |
-313.386 |
-313.386 |
0 |
-313.386 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-313.386 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-7242778 |
-883.116 |
-883.116 |
-883.116 |
0 |
-883.116 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-883.116 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-7242783 |
-1.200.596 |
-1.200.596 |
-1.200.596 |
0 |
-1.200.596 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.200.596 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-7242775 |
-43.645 |
-43.645 |
-43.645 |
0 |
-43.645 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.645 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-7242785 |
-1.431.105 |
-1.431.105 |
-1.431.105 |
0 |
-1.431.105 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.431.105 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-7242776 |
-822.614 |
-822.614 |
-822.614 |
0 |
-822.614 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-822.614 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-7242779 |
-536.072 |
-536.072 |
-536.072 |
0 |
-536.072 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-536.072 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-7242782 |
-1.200.596 |
-1.200.596 |
-1.200.596 |
0 |
-1.200.596 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.200.596 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-7242786 |
-327.291 |
-327.291 |
-327.291 |
0 |
-327.291 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.291 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-7242784 |
-319.354 |
-319.354 |
-319.354 |
0 |
-319.354 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-319.354 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-7242780 |
-148.552 |
-148.552 |
-148.552 |
0 |
-148.552 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.552 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-7243756 |
-279.975 |
-279.975 |
-279.975 |
0 |
-279.975 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.975 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-7243761 |
-9.827.025 |
-9.827.025 |
-9.827.025 |
0 |
-9.827.025 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.827.025 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-7243766 |
-7.497.555 |
-7.497.555 |
-7.497.555 |
0 |
-7.497.555 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.497.555 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970230009P |
BANCO ITAU CORPBANCA |
|
-15.837.792 |
-58.664.692 |
11.734.435 |
21.684.691 |
-9.950.256 |
|
24.969.558 |
-168.379 |
25.935 |
-249.758 |
-107.430 |
-2.785.235 |
0 |
-108.542 |
-9.841.714 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
PP-18075 |
2.240.146 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
20-01-2021 |
|
PP-18076 |
3.959.129 |
0 |
3.959.129 |
3.959.129 |
0 |
315 |
3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
10-03-2021 |
|
PP-18723 |
104.582 |
0 |
104.582 |
104.582 |
0 |
266 |
104.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18538 |
3.959.129 |
0 |
3.959.129 |
3.959.129 |
0 |
254 |
3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18539 |
2.262.084 |
0 |
2.262.084 |
2.262.084 |
0 |
254 |
2.262.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
24-03-2021 |
|
PP-18724 |
2.199.857 |
0 |
2.199.857 |
2.199.857 |
0 |
252 |
2.199.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
|
33-4870677 |
-104.582 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19561 |
3.959.129 |
0 |
3.959.129 |
3.959.129 |
0 |
225 |
3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19562 |
2.268.028 |
0 |
2.268.028 |
2.268.028 |
0 |
225 |
2.268.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-4873317 |
-2.262.084 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-4873318 |
-3.959.129 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-4873352 |
-5.051.920 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
26-04-2021 |
|
33-4874748 |
-2.499.834 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-03-2021 |
26-04-2021 |
|
33-4877037 |
-2.199.857 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901273 |
-240.575 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901271 |
-240.575 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901269 |
-240.575 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901270 |
-240.575 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901274 |
-240.575 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901278 |
-240.575 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901272 |
-240.575 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901281 |
-12.985 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901279 |
-12.985 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901280 |
-12.985 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901277 |
-240.575 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901276 |
-240.575 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-04-2021 |
19-05-2021 |
|
33-4901275 |
-240.575 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-4904247 |
-3.959.129 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-4904246 |
-2.268.028 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20116 |
3.971.930 |
0 |
3.971.930 |
3.971.930 |
0 |
191 |
3.971.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20118 |
2.279.181 |
0 |
2.279.181 |
2.279.181 |
0 |
191 |
2.279.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-04-2021 |
24-05-2021 |
|
33-4905070 |
-5.063.105 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-06-2021 |
|
PP-20738 |
2.409.003 |
0 |
2.409.003 |
2.409.003 |
0 |
176 |
2.409.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-06-2021 |
|
PP-20739 |
5.101.994 |
0 |
5.101.994 |
5.101.994 |
0 |
175 |
5.101.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-21163 |
2.285.830 |
0 |
2.285.830 |
2.285.830 |
0 |
162 |
2.285.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-21164 |
3.959.129 |
0 |
3.959.129 |
3.959.129 |
0 |
162 |
3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-4945600 |
-2.279.181 |
-2.279.181 |
-2.279.181 |
-2.279.181 |
0 |
160 |
-2.279.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-4945601 |
-3.971.930 |
-3.971.930 |
-3.971.930 |
-3.971.930 |
0 |
160 |
-3.971.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-06-2021 |
|
PP-21088 |
587.758 |
0 |
587.758 |
587.758 |
0 |
154 |
587.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-4979368 |
-2.409.003 |
-2.409.003 |
-2.409.003 |
-2.409.003 |
0 |
135 |
-2.409.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-4980979 |
-5.101.994 |
-5.101.994 |
-5.101.994 |
-5.101.994 |
0 |
135 |
-5.101.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21270 |
3.959.129 |
0 |
3.959.129 |
3.959.129 |
0 |
134 |
3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21271 |
2.290.452 |
0 |
2.290.452 |
2.290.452 |
0 |
134 |
2.290.452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-4982089 |
-2.285.831 |
-2.285.831 |
-2.285.831 |
-2.285.831 |
0 |
132 |
-2.285.831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-4982090 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
0 |
132 |
-3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
34-739537 |
-587.758 |
0 |
-587.758 |
-587.758 |
0 |
121 |
-587.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21977 |
3.959.129 |
0 |
3.959.129 |
3.959.129 |
0 |
103 |
3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21978 |
2.298.493 |
0 |
2.298.493 |
2.298.493 |
0 |
103 |
2.298.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-5018925 |
-2.290.453 |
-2.290.453 |
-2.290.453 |
-2.290.453 |
0 |
100 |
-2.290.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-5018926 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
0 |
100 |
-3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22578 |
6.272.853 |
0 |
6.272.853 |
6.272.853 |
0 |
72 |
0 |
6.272.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
34-764308 |
-433.368 |
-433.368 |
-433.368 |
-433.368 |
0 |
72 |
0 |
-433.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-5062095 |
-2.298.493 |
-2.298.493 |
-2.298.493 |
-2.298.493 |
0 |
72 |
0 |
-2.298.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-5062096 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
0 |
72 |
0 |
-3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
PP-23149 |
249.758 |
0 |
249.758 |
249.758 |
0 |
62 |
0 |
249.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-5093912 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
-3.959.129 |
0 |
42 |
0 |
0 |
-3.959.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-5093911 |
-2.313.724 |
-2.313.724 |
-2.313.724 |
-2.313.724 |
0 |
42 |
0 |
0 |
-2.313.724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
PP-23168 |
2.331.774 |
0 |
2.331.774 |
2.331.774 |
0 |
40 |
0 |
0 |
2.331.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
PP-23169 |
3.967.014 |
0 |
3.967.014 |
3.967.014 |
0 |
40 |
0 |
0 |
3.967.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
34-796665 |
-249.758 |
-249.758 |
-249.758 |
-249.758 |
0 |
30 |
0 |
0 |
0 |
-249.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-5129274 |
-107.430 |
-107.430 |
-107.430 |
-107.430 |
0 |
16 |
0 |
0 |
0 |
0 |
-107.430 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-5137445 |
-3.967.014 |
-3.967.014 |
-3.967.014 |
-3.967.014 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-3.967.014 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-5137444 |
-2.331.774 |
-2.331.774 |
-2.331.774 |
-2.331.774 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-2.331.774 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
|
PP-23906 |
3.985.220 |
0 |
3.985.220 |
3.985.220 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
3.985.220 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
|
PP-23907 |
2.366.300 |
0 |
2.366.300 |
2.366.300 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
2.366.300 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-5141895 |
-2.747.689 |
-2.747.689 |
-2.747.689 |
-2.747.689 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-2.747.689 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-5146110 |
-90.278 |
-90.278 |
-90.278 |
-90.278 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-90.278 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-5168062 |
-108.542 |
-108.542 |
-108.542 |
0 |
-108.542 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.542 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-5178872 |
-3.490.194 |
-3.490.194 |
-3.490.194 |
0 |
-3.490.194 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.490.194 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-5183288 |
-3.985.220 |
-3.985.220 |
-3.985.220 |
0 |
-3.985.220 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.985.220 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
|
33-5183287 |
-2.366.300 |
-2.366.300 |
-2.366.300 |
0 |
-2.366.300 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.366.300 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970300007P |
BANCO ESTADO |
|
|
-635.427 |
-10.725.370 |
48.431.134 |
60.399.535 |
-11.968.401 |
|
65.163.094 |
-1.598.580 |
-2.359.745 |
-1.635.150 |
0 |
829.916 |
-2.571.654 |
0 |
-9.396.747 |
0 |
0 |
| 14-01-2021 |
15-02-2021 |
|
33-6334821 |
-1.589.165 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18809 |
22.327 |
0 |
22.327 |
22.327 |
0 |
254 |
22.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18810 |
22.327 |
0 |
22.327 |
22.327 |
0 |
254 |
22.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18811 |
11.164 |
0 |
11.164 |
11.164 |
0 |
254 |
11.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18813 |
11.457 |
0 |
11.457 |
11.457 |
0 |
254 |
11.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18814 |
205.056 |
0 |
205.056 |
205.056 |
0 |
254 |
205.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18815 |
88.817 |
0 |
88.817 |
88.817 |
0 |
254 |
88.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18816 |
395.525 |
0 |
395.525 |
395.525 |
0 |
254 |
395.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18817 |
250.675 |
0 |
250.675 |
250.675 |
0 |
254 |
250.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18818 |
65.690 |
0 |
65.690 |
65.690 |
0 |
254 |
65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18819 |
65.690 |
0 |
65.690 |
65.690 |
0 |
254 |
65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18820 |
65.690 |
0 |
65.690 |
65.690 |
0 |
254 |
65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18821 |
65.690 |
0 |
65.690 |
65.690 |
0 |
254 |
65.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18822 |
65.499 |
0 |
65.499 |
65.499 |
0 |
254 |
65.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18823 |
65.499 |
0 |
65.499 |
65.499 |
0 |
254 |
65.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18824 |
131.906 |
0 |
131.906 |
131.906 |
0 |
254 |
131.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18825 |
2.012.668 |
0 |
2.012.668 |
2.012.668 |
0 |
254 |
2.012.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18827 |
1.338.254 |
0 |
1.338.254 |
1.338.254 |
0 |
254 |
1.338.254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18828 |
4.515.103 |
0 |
4.515.103 |
4.515.103 |
0 |
254 |
4.515.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18829 |
7.276.069 |
0 |
7.276.069 |
7.276.069 |
0 |
254 |
7.276.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18830 |
2.999.300 |
0 |
2.999.300 |
2.999.300 |
0 |
254 |
2.999.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18832 |
1.147.418 |
0 |
1.147.418 |
1.147.418 |
0 |
254 |
1.147.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
PP-18833 |
944.824 |
0 |
944.824 |
944.824 |
0 |
254 |
944.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-03-2021 |
|
AS-82807 |
11.164 |
0 |
0 |
0 |
0 |
254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
12-04-2021 |
|
33-6394864 |
-1.592.108 |
0 |
0 |
0 |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19520 |
25.037 |
0 |
25.037 |
25.037 |
0 |
225 |
25.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19521 |
25.037 |
0 |
25.037 |
25.037 |
0 |
225 |
25.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19522 |
12.371 |
0 |
12.371 |
12.371 |
0 |
225 |
12.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19523 |
12.371 |
0 |
12.371 |
12.371 |
0 |
225 |
12.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19524 |
12.666 |
0 |
12.666 |
12.666 |
0 |
225 |
12.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19526 |
98.332 |
0 |
98.332 |
98.332 |
0 |
225 |
98.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19527 |
437.902 |
0 |
437.902 |
437.902 |
0 |
225 |
437.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19528 |
277.533 |
0 |
277.533 |
277.533 |
0 |
225 |
277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19529 |
72.728 |
0 |
72.728 |
72.728 |
0 |
225 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19530 |
72.728 |
0 |
72.728 |
72.728 |
0 |
225 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19531 |
72.728 |
0 |
72.728 |
72.728 |
0 |
225 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19532 |
72.728 |
0 |
72.728 |
72.728 |
0 |
225 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19533 |
72.517 |
0 |
72.517 |
72.517 |
0 |
225 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19534 |
72.517 |
0 |
72.517 |
72.517 |
0 |
225 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19535 |
146.391 |
0 |
146.391 |
146.391 |
0 |
225 |
146.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19536 |
2.234.155 |
0 |
2.234.155 |
2.234.155 |
0 |
225 |
2.234.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19537 |
1.481.638 |
0 |
1.481.638 |
1.481.638 |
0 |
225 |
1.481.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19538 |
4.998.864 |
0 |
4.998.864 |
4.998.864 |
0 |
225 |
4.998.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19539 |
8.055.648 |
0 |
8.055.648 |
8.055.648 |
0 |
225 |
8.055.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19540 |
3.320.652 |
0 |
3.320.652 |
3.320.652 |
0 |
225 |
3.320.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19541 |
1.270.356 |
0 |
1.270.356 |
1.270.356 |
0 |
225 |
1.270.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19542 |
1.046.055 |
0 |
1.046.055 |
1.046.055 |
0 |
225 |
1.046.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-04-2021 |
|
PP-19543 |
227.686 |
0 |
227.686 |
227.686 |
0 |
225 |
227.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399164 |
-11.164 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399165 |
-65.690 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399160 |
-2.999.300 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399175 |
-131.906 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399169 |
-65.690 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399158 |
-7.276.069 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399172 |
-205.056 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399166 |
-65.690 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399174 |
-11.164 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399157 |
-2.012.668 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399156 |
-4.515.103 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399163 |
-65.499 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399173 |
-65.499 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399171 |
-250.675 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399178 |
-395.525 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399177 |
-22.327 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399168 |
-65.690 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399162 |
-1.147.418 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399170 |
-22.327 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399161 |
-944.824 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399176 |
-88.817 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399159 |
-1.338.254 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-03-2021 |
22-04-2021 |
|
33-6399167 |
-11.457 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20142 |
24.248 |
0 |
24.248 |
24.248 |
0 |
195 |
24.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20143 |
24.248 |
0 |
24.248 |
24.248 |
0 |
195 |
24.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20144 |
11.829 |
0 |
11.829 |
11.829 |
0 |
195 |
11.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20145 |
12.124 |
0 |
12.124 |
12.124 |
0 |
195 |
12.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20146 |
12.420 |
0 |
12.420 |
12.420 |
0 |
195 |
12.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20147 |
95.161 |
0 |
95.161 |
95.161 |
0 |
195 |
95.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20148 |
70.383 |
0 |
70.383 |
70.383 |
0 |
195 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20149 |
70.383 |
0 |
70.383 |
70.383 |
0 |
195 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20150 |
70.383 |
0 |
70.383 |
70.383 |
0 |
195 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20151 |
70.383 |
0 |
70.383 |
70.383 |
0 |
195 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20152 |
70.178 |
0 |
70.178 |
70.178 |
0 |
195 |
70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-20153 |
70.178 |
0 |
70.178 |
70.178 |
0 |
195 |
70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462544 |
-3.320.652 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462540 |
-4.998.864 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462549 |
-72.728 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462548 |
-12.371 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462547 |
-72.517 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462546 |
-1.270.356 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462553 |
-72.728 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462545 |
-1.046.055 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462558 |
-12.371 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462561 |
-25.037 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462557 |
-72.517 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462543 |
-1.481.638 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462560 |
-98.332 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462556 |
-227.686 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462551 |
-12.666 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462552 |
-72.728 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462541 |
-2.234.155 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462555 |
-277.533 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462562 |
-437.902 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462559 |
-146.391 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462554 |
-25.037 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462550 |
-72.728 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-04-2021 |
20-05-2021 |
|
33-6462542 |
-8.055.648 |
0 |
0 |
0 |
0 |
195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20125 |
423.998 |
0 |
423.998 |
423.998 |
0 |
191 |
423.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20126 |
142.311 |
0 |
142.311 |
142.311 |
0 |
191 |
142.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20127 |
221.308 |
0 |
221.308 |
221.308 |
0 |
191 |
221.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20128 |
268.721 |
0 |
268.721 |
268.721 |
0 |
191 |
268.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20129 |
1.230.017 |
0 |
1.230.017 |
1.230.017 |
0 |
191 |
1.230.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20130 |
1.012.839 |
0 |
1.012.839 |
1.012.839 |
0 |
191 |
1.012.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20131 |
3.215.208 |
0 |
3.215.208 |
3.215.208 |
0 |
191 |
3.215.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20132 |
1.434.591 |
0 |
1.434.591 |
1.434.591 |
0 |
191 |
1.434.591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20133 |
7.799.850 |
0 |
7.799.850 |
7.799.850 |
0 |
191 |
7.799.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20134 |
2.173.134 |
0 |
2.173.134 |
2.173.134 |
0 |
191 |
2.173.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-05-2021 |
|
PP-20135 |
4.840.129 |
0 |
4.840.129 |
4.840.129 |
0 |
191 |
4.840.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
14-06-2021 |
|
33-6492837 |
-1.602.364 |
0 |
-1.602.364 |
-1.602.364 |
0 |
170 |
-1.602.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496115 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
163 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496121 |
-24.248 |
0 |
-24.248 |
-24.248 |
0 |
163 |
-24.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496114 |
-12.420 |
0 |
-12.420 |
-12.420 |
0 |
163 |
-12.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496120 |
-95.161 |
0 |
-95.161 |
-95.161 |
0 |
163 |
-95.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496113 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
163 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496119 |
-12.124 |
0 |
-12.124 |
-12.124 |
0 |
163 |
-12.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496118 |
-70.178 |
0 |
-70.178 |
-70.178 |
0 |
163 |
-70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496111 |
-11.829 |
0 |
-11.829 |
-11.829 |
0 |
163 |
-11.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496110 |
-70.178 |
0 |
-70.178 |
-70.178 |
0 |
163 |
-70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496117 |
-24.248 |
0 |
-24.248 |
-24.248 |
0 |
163 |
-24.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496116 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
163 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
21-06-2021 |
|
33-6496112 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
163 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20822 |
25.233 |
0 |
25.233 |
25.233 |
0 |
162 |
25.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20823 |
25.233 |
0 |
25.233 |
25.233 |
0 |
162 |
25.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20825 |
277.533 |
0 |
277.533 |
277.533 |
0 |
162 |
277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20826 |
12.171 |
0 |
12.171 |
12.171 |
0 |
162 |
12.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20827 |
12.468 |
0 |
12.468 |
12.468 |
0 |
162 |
12.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20828 |
12.765 |
0 |
12.765 |
12.765 |
0 |
162 |
12.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20829 |
72.728 |
0 |
72.728 |
72.728 |
0 |
162 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20830 |
72.728 |
0 |
72.728 |
72.728 |
0 |
162 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20831 |
72.728 |
0 |
72.728 |
72.728 |
0 |
162 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20832 |
72.728 |
0 |
72.728 |
72.728 |
0 |
162 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20833 |
72.517 |
0 |
72.517 |
72.517 |
0 |
162 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-06-2021 |
|
PP-20834 |
72.517 |
0 |
72.517 |
72.517 |
0 |
162 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497145 |
-3.215.208 |
0 |
-3.215.208 |
-3.215.208 |
0 |
160 |
-3.215.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497144 |
-1.434.591 |
0 |
-1.434.591 |
-1.434.591 |
0 |
160 |
-1.434.591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497143 |
-7.799.850 |
0 |
-7.799.850 |
-7.799.850 |
0 |
160 |
-7.799.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497147 |
-1.230.017 |
0 |
-1.230.017 |
-1.230.017 |
0 |
160 |
-1.230.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497146 |
-1.012.839 |
0 |
-1.012.839 |
-1.012.839 |
0 |
160 |
-1.012.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497151 |
-423.998 |
0 |
-423.998 |
-423.998 |
0 |
160 |
-423.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497141 |
-4.840.129 |
0 |
-4.840.129 |
-4.840.129 |
0 |
160 |
-4.840.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497150 |
-142.311 |
0 |
-142.311 |
-142.311 |
0 |
160 |
-142.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497149 |
-221.308 |
0 |
-221.308 |
-221.308 |
0 |
160 |
-221.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497148 |
-268.721 |
0 |
-268.721 |
-268.721 |
0 |
160 |
-268.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-6497142 |
-2.171.950 |
0 |
-2.171.950 |
-2.171.950 |
0 |
160 |
-2.171.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
28-06-2021 |
|
33-6432662 |
-52.647 |
-52.647 |
-52.647 |
-52.647 |
0 |
156 |
-52.647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-06-2021 |
|
PP-21023 |
23.369.027 |
0 |
23.369.027 |
23.369.027 |
0 |
155 |
23.369.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-6525299 |
-1.608.837 |
-1.608.837 |
-1.608.837 |
-1.608.837 |
0 |
142 |
-1.608.837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21246 |
24.393 |
0 |
24.393 |
24.393 |
0 |
134 |
24.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21247 |
12.494 |
0 |
12.494 |
12.494 |
0 |
134 |
12.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21248 |
70.383 |
0 |
70.383 |
70.383 |
0 |
134 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21249 |
70.383 |
0 |
70.383 |
70.383 |
0 |
134 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21250 |
11.899 |
0 |
11.899 |
11.899 |
0 |
134 |
11.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21251 |
70.178 |
0 |
70.178 |
70.178 |
0 |
134 |
70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21252 |
1.433.844 |
0 |
1.433.844 |
1.433.844 |
0 |
134 |
1.433.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21324 |
423.777 |
0 |
423.777 |
423.777 |
0 |
134 |
423.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21325 |
24.393 |
0 |
24.393 |
24.393 |
0 |
134 |
24.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21326 |
95.161 |
0 |
95.161 |
95.161 |
0 |
134 |
95.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21327 |
143.084 |
0 |
143.084 |
143.084 |
0 |
134 |
143.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21328 |
70.178 |
0 |
70.178 |
70.178 |
0 |
134 |
70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21330 |
222.508 |
0 |
222.508 |
222.508 |
0 |
134 |
222.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21331 |
268.581 |
0 |
268.581 |
268.581 |
0 |
134 |
268.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21332 |
70.383 |
0 |
70.383 |
70.383 |
0 |
134 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21333 |
70.383 |
0 |
70.383 |
70.383 |
0 |
134 |
70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21334 |
1.229.377 |
0 |
1.229.377 |
1.229.377 |
0 |
134 |
1.229.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21335 |
1.012.312 |
0 |
1.012.312 |
1.012.312 |
0 |
134 |
1.012.312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21336 |
3.213.534 |
0 |
3.213.534 |
3.213.534 |
0 |
134 |
3.213.534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21337 |
7.795.789 |
0 |
7.795.789 |
7.795.789 |
0 |
134 |
7.795.789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21338 |
2.183.734 |
0 |
2.183.734 |
2.183.734 |
0 |
134 |
2.183.734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21339 |
4.837.609 |
0 |
4.837.609 |
4.837.609 |
0 |
134 |
4.837.609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-07-2021 |
|
PP-21341 |
11.899 |
0 |
11.899 |
11.899 |
0 |
134 |
11.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529560 |
-12.765 |
0 |
-12.765 |
-12.765 |
0 |
132 |
-12.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529558 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
132 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529557 |
-12.468 |
0 |
-12.468 |
-12.468 |
0 |
132 |
-12.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529567 |
-25.233 |
0 |
-25.233 |
-25.233 |
0 |
132 |
-25.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529566 |
-12.171 |
0 |
-12.171 |
-12.171 |
0 |
132 |
-12.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529564 |
-277.533 |
0 |
-277.533 |
-277.533 |
0 |
132 |
-277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529562 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
132 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529561 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
132 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529559 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
132 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529556 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
132 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529565 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
132 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-6529563 |
-25.233 |
0 |
-25.233 |
-25.233 |
0 |
132 |
-25.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532383 |
-147.643 |
0 |
-147.643 |
-147.643 |
0 |
125 |
-147.643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532380 |
-1.047.387 |
0 |
-1.047.387 |
-1.047.387 |
0 |
125 |
-1.047.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532382 |
-229.931 |
0 |
-229.931 |
-229.931 |
0 |
125 |
-229.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532381 |
-1.271.973 |
0 |
-1.271.973 |
-1.271.973 |
0 |
125 |
-1.271.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532379 |
-3.324.879 |
0 |
-3.324.879 |
-3.324.879 |
0 |
125 |
-3.324.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532376 |
-2.255.642 |
0 |
-2.255.642 |
-2.255.642 |
0 |
125 |
-2.255.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532377 |
-8.065.903 |
0 |
-8.065.903 |
-8.065.903 |
0 |
125 |
-8.065.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532378 |
-1.483.524 |
0 |
-1.483.524 |
-1.483.524 |
0 |
125 |
-1.483.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532375 |
-5.005.228 |
0 |
-5.005.228 |
-5.005.228 |
0 |
125 |
-5.005.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532385 |
-438.459 |
0 |
-438.459 |
-438.459 |
0 |
125 |
-438.459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-6532384 |
-98.457 |
0 |
-98.457 |
-98.457 |
0 |
125 |
-98.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-6559015 |
-1.614.082 |
-1.614.082 |
-1.614.082 |
-1.614.082 |
0 |
107 |
-1.614.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21954 |
437.902 |
0 |
437.902 |
437.902 |
0 |
103 |
437.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21955 |
25.373 |
0 |
25.373 |
25.373 |
0 |
103 |
25.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21956 |
98.332 |
0 |
98.332 |
98.332 |
0 |
103 |
98.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21957 |
148.357 |
0 |
148.357 |
148.357 |
0 |
103 |
148.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21958 |
12.239 |
0 |
12.239 |
12.239 |
0 |
103 |
12.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21959 |
72.517 |
0 |
72.517 |
72.517 |
0 |
103 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21960 |
230.745 |
0 |
230.745 |
230.745 |
0 |
103 |
230.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21961 |
277.533 |
0 |
277.533 |
277.533 |
0 |
103 |
277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21962 |
25.373 |
0 |
25.373 |
25.373 |
0 |
103 |
25.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21963 |
72.728 |
0 |
72.728 |
72.728 |
0 |
103 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21964 |
72.728 |
0 |
72.728 |
72.728 |
0 |
103 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21965 |
12.836 |
0 |
12.836 |
12.836 |
0 |
103 |
12.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21966 |
72.728 |
0 |
72.728 |
72.728 |
0 |
103 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21967 |
72.728 |
0 |
72.728 |
72.728 |
0 |
103 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21968 |
12.537 |
0 |
12.537 |
12.537 |
0 |
103 |
12.537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21969 |
72.517 |
0 |
72.517 |
72.517 |
0 |
103 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21970 |
1.270.356 |
0 |
1.270.356 |
1.270.356 |
0 |
103 |
1.270.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21971 |
1.046.055 |
0 |
1.046.055 |
1.046.055 |
0 |
103 |
1.046.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21972 |
3.320.652 |
0 |
3.320.652 |
3.320.652 |
0 |
103 |
3.320.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21973 |
1.481.638 |
0 |
1.481.638 |
1.481.638 |
0 |
103 |
1.481.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21974 |
8.055.648 |
0 |
8.055.648 |
8.055.648 |
0 |
103 |
8.055.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21975 |
2.264.165 |
0 |
2.264.165 |
2.264.165 |
0 |
103 |
2.264.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-08-2021 |
|
PP-21976 |
4.998.864 |
0 |
4.998.864 |
4.998.864 |
0 |
103 |
4.998.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561801 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
100 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561793 |
-2.183.734 |
0 |
-2.183.734 |
-2.183.734 |
0 |
100 |
-2.183.734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561800 |
-11.899 |
0 |
-11.899 |
-11.899 |
0 |
100 |
-11.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561809 |
-70.178 |
0 |
-70.178 |
-70.178 |
0 |
100 |
-70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561808 |
-222.508 |
0 |
-222.508 |
-222.508 |
0 |
100 |
-222.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561799 |
-70.178 |
0 |
-70.178 |
-70.178 |
0 |
100 |
-70.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561792 |
-4.837.609 |
0 |
-4.837.609 |
-4.837.609 |
0 |
100 |
-4.837.609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561814 |
-423.777 |
0 |
-423.777 |
-423.777 |
0 |
100 |
-423.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561807 |
-268.581 |
0 |
-268.581 |
-268.581 |
0 |
100 |
-268.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561805 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
100 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561806 |
-24.393 |
0 |
-24.393 |
-24.393 |
0 |
100 |
-24.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561812 |
-95.161 |
0 |
-95.161 |
-95.161 |
0 |
100 |
-95.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561797 |
-1.012.312 |
0 |
-1.012.312 |
-1.012.312 |
0 |
100 |
-1.012.312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561803 |
-12.494 |
0 |
-12.494 |
-12.494 |
0 |
100 |
-12.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561811 |
-143.084 |
0 |
-143.084 |
-143.084 |
0 |
100 |
-143.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561804 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
100 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561813 |
-24.393 |
0 |
-24.393 |
-24.393 |
0 |
100 |
-24.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561795 |
-1.433.844 |
0 |
-1.433.844 |
-1.433.844 |
0 |
100 |
-1.433.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561796 |
-3.213.534 |
0 |
-3.213.534 |
-3.213.534 |
0 |
100 |
-3.213.534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561810 |
-11.899 |
0 |
-11.899 |
-11.899 |
0 |
100 |
-11.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561802 |
-70.383 |
0 |
-70.383 |
-70.383 |
0 |
100 |
-70.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561794 |
-7.795.789 |
0 |
-7.795.789 |
-7.795.789 |
0 |
100 |
-7.795.789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-6561798 |
-1.229.377 |
0 |
-1.229.377 |
-1.229.377 |
0 |
100 |
-1.229.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-6593760 |
-1.616.680 |
-1.616.680 |
-1.616.680 |
-1.616.680 |
0 |
79 |
0 |
-1.616.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22543 |
25.541 |
0 |
25.541 |
25.541 |
0 |
72 |
0 |
25.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22544 |
98.332 |
0 |
98.332 |
98.332 |
0 |
72 |
0 |
98.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22545 |
12.320 |
0 |
12.320 |
12.320 |
0 |
72 |
0 |
12.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22546 |
72.517 |
0 |
72.517 |
72.517 |
0 |
72 |
0 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22547 |
25.541 |
0 |
25.541 |
25.541 |
0 |
72 |
0 |
25.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22548 |
72.728 |
0 |
72.728 |
72.728 |
0 |
72 |
0 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22549 |
72.728 |
0 |
72.728 |
72.728 |
0 |
72 |
0 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22551 |
12.921 |
0 |
12.921 |
12.921 |
0 |
72 |
0 |
12.921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22552 |
72.728 |
0 |
72.728 |
72.728 |
0 |
72 |
0 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22553 |
72.728 |
0 |
72.728 |
72.728 |
0 |
72 |
0 |
72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22554 |
12.620 |
0 |
12.620 |
12.620 |
0 |
72 |
0 |
12.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22555 |
72.517 |
0 |
72.517 |
72.517 |
0 |
72 |
0 |
72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22582 |
437.902 |
0 |
437.902 |
437.902 |
0 |
72 |
0 |
437.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22583 |
149.340 |
0 |
149.340 |
149.340 |
0 |
72 |
0 |
149.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22584 |
232.274 |
0 |
232.274 |
232.274 |
0 |
72 |
0 |
232.274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22585 |
277.533 |
0 |
277.533 |
277.533 |
0 |
72 |
0 |
277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22586 |
1.270.356 |
0 |
1.270.356 |
1.270.356 |
0 |
72 |
0 |
1.270.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22587 |
1.046.055 |
0 |
1.046.055 |
1.046.055 |
0 |
72 |
0 |
1.046.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22588 |
3.320.652 |
0 |
3.320.652 |
3.320.652 |
0 |
72 |
0 |
3.320.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22589 |
1.481.638 |
0 |
1.481.638 |
1.481.638 |
0 |
72 |
0 |
1.481.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22590 |
8.055.648 |
0 |
8.055.648 |
8.055.648 |
0 |
72 |
0 |
8.055.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22591 |
2.279.168 |
0 |
2.279.168 |
2.279.168 |
0 |
72 |
0 |
2.279.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-09-2021 |
|
PP-22592 |
4.998.864 |
0 |
4.998.864 |
4.998.864 |
0 |
72 |
0 |
4.998.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597668 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
72 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597667 |
-12.537 |
0 |
-12.537 |
-12.537 |
0 |
72 |
0 |
-12.537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597676 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
72 |
0 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597675 |
-230.745 |
0 |
-230.745 |
-230.745 |
0 |
72 |
0 |
-230.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597666 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
72 |
0 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597660 |
-2.264.165 |
0 |
-2.264.165 |
-2.264.165 |
0 |
72 |
0 |
-2.264.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597674 |
-277.533 |
0 |
-277.533 |
-277.533 |
0 |
72 |
0 |
-277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597681 |
-437.902 |
0 |
-437.902 |
-437.902 |
0 |
72 |
0 |
-437.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597673 |
-25.373 |
0 |
-25.373 |
-25.373 |
0 |
72 |
0 |
-25.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597659 |
-4.998.864 |
0 |
-4.998.864 |
-4.998.864 |
0 |
72 |
0 |
-4.998.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597665 |
-1.270.356 |
0 |
-1.270.356 |
-1.270.356 |
0 |
72 |
0 |
-1.270.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597672 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
72 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597680 |
-25.373 |
0 |
-25.373 |
-25.373 |
0 |
72 |
0 |
-25.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597679 |
-98.332 |
0 |
-98.332 |
-98.332 |
0 |
72 |
0 |
-98.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597663 |
-3.320.652 |
0 |
-3.320.652 |
-3.320.652 |
0 |
72 |
0 |
-3.320.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597664 |
-1.046.055 |
0 |
-1.046.055 |
-1.046.055 |
0 |
72 |
0 |
-1.046.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597671 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
72 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597670 |
-12.836 |
0 |
-12.836 |
-12.836 |
0 |
72 |
0 |
-12.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597678 |
-148.357 |
0 |
-148.357 |
-148.357 |
0 |
72 |
0 |
-148.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597662 |
-1.481.638 |
0 |
-1.481.638 |
-1.481.638 |
0 |
72 |
0 |
-1.481.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597669 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
72 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597677 |
-12.239 |
0 |
-12.239 |
-12.239 |
0 |
72 |
0 |
-12.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-6597661 |
-8.055.648 |
0 |
-8.055.648 |
-8.055.648 |
0 |
72 |
0 |
-8.055.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-6630424 |
-1.626.320 |
-1.626.320 |
-1.626.320 |
-1.626.320 |
0 |
49 |
0 |
0 |
-1.626.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-23131 |
1.037.125 |
0 |
1.037.125 |
1.037.125 |
0 |
42 |
0 |
0 |
1.037.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633548 |
-277.533 |
0 |
-277.533 |
-277.533 |
0 |
42 |
0 |
0 |
-277.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633555 |
-437.902 |
0 |
-437.902 |
-437.902 |
0 |
42 |
0 |
0 |
-437.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633534 |
-2.279.168 |
0 |
-2.279.168 |
-2.279.168 |
0 |
42 |
0 |
0 |
-2.279.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633536 |
-1.481.638 |
0 |
-1.481.638 |
-1.481.638 |
0 |
42 |
0 |
0 |
-1.481.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633551 |
-12.320 |
0 |
-12.320 |
-12.320 |
0 |
42 |
0 |
0 |
-12.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633552 |
-149.340 |
0 |
-149.340 |
-149.340 |
0 |
42 |
0 |
0 |
-149.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633533 |
-4.998.864 |
0 |
-4.998.864 |
-4.998.864 |
0 |
42 |
0 |
0 |
-4.998.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633546 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
42 |
0 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633547 |
-25.541 |
0 |
-25.541 |
-25.541 |
0 |
42 |
0 |
0 |
-25.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633544 |
-12.921 |
0 |
-12.921 |
-12.921 |
0 |
42 |
0 |
0 |
-12.921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633545 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
42 |
0 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633541 |
-12.620 |
0 |
-12.620 |
-12.620 |
0 |
42 |
0 |
0 |
-12.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633554 |
-25.541 |
0 |
-25.541 |
-25.541 |
0 |
42 |
0 |
0 |
-25.541 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633540 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
42 |
0 |
0 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633535 |
-8.055.648 |
0 |
-8.055.648 |
-8.055.648 |
0 |
42 |
0 |
0 |
-8.055.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633550 |
-72.517 |
0 |
-72.517 |
-72.517 |
0 |
42 |
0 |
0 |
-72.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633543 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
42 |
0 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633553 |
-98.332 |
0 |
-98.332 |
-98.332 |
0 |
42 |
0 |
0 |
-98.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633538 |
-1.046.055 |
0 |
-1.046.055 |
-1.046.055 |
0 |
42 |
0 |
0 |
-1.046.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633539 |
-1.270.356 |
0 |
-1.270.356 |
-1.270.356 |
0 |
42 |
0 |
0 |
-1.270.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633537 |
-3.320.652 |
0 |
-3.320.652 |
-3.320.652 |
0 |
42 |
0 |
0 |
-3.320.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633549 |
-232.274 |
0 |
-232.274 |
-232.274 |
0 |
42 |
0 |
0 |
-232.274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6633542 |
-72.728 |
0 |
-72.728 |
-72.728 |
0 |
42 |
0 |
0 |
-72.728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
AS-103554 |
-6 |
0 |
-6 |
-6 |
0 |
40 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23238 |
424.199 |
0 |
424.199 |
424.199 |
0 |
36 |
0 |
0 |
424.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23239 |
24.864 |
0 |
24.864 |
24.864 |
0 |
36 |
0 |
0 |
24.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23240 |
95.256 |
0 |
95.256 |
95.256 |
0 |
36 |
0 |
0 |
95.256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23241 |
145.849 |
0 |
145.849 |
145.849 |
0 |
36 |
0 |
0 |
145.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23242 |
12.129 |
0 |
12.129 |
12.129 |
0 |
36 |
0 |
0 |
12.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23243 |
70.248 |
0 |
70.248 |
70.248 |
0 |
36 |
0 |
0 |
70.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23244 |
227.113 |
0 |
227.113 |
227.113 |
0 |
36 |
0 |
0 |
227.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23245 |
268.849 |
0 |
268.849 |
268.849 |
0 |
36 |
0 |
0 |
268.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23246 |
24.864 |
0 |
24.864 |
24.864 |
0 |
36 |
0 |
0 |
24.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23247 |
70.453 |
0 |
70.453 |
70.453 |
0 |
36 |
0 |
0 |
70.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23248 |
70.453 |
0 |
70.453 |
70.453 |
0 |
36 |
0 |
0 |
70.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23249 |
70.453 |
0 |
70.453 |
70.453 |
0 |
36 |
0 |
0 |
70.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23250 |
70.453 |
0 |
70.453 |
70.453 |
0 |
36 |
0 |
0 |
70.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23251 |
70.248 |
0 |
70.248 |
70.248 |
0 |
36 |
0 |
0 |
70.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23252 |
1.230.603 |
0 |
1.230.603 |
1.230.603 |
0 |
36 |
0 |
0 |
1.230.603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23253 |
3.216.737 |
0 |
3.216.737 |
3.216.737 |
0 |
36 |
0 |
0 |
3.216.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23254 |
1.435.273 |
0 |
1.435.273 |
1.435.273 |
0 |
36 |
0 |
0 |
1.435.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23255 |
7.803.561 |
0 |
7.803.561 |
7.803.561 |
0 |
36 |
0 |
0 |
7.803.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23257 |
2.228.070 |
0 |
2.228.070 |
2.228.070 |
0 |
36 |
0 |
0 |
2.228.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-23258 |
4.842.432 |
0 |
4.842.432 |
4.842.432 |
0 |
36 |
0 |
0 |
4.842.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-6664742 |
-1.635.150 |
-1.635.150 |
-1.635.150 |
-1.635.150 |
0 |
23 |
0 |
0 |
0 |
-1.635.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
PP-23747 |
1.388.873 |
0 |
1.388.873 |
1.388.873 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
1.388.873 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-6673474 |
-12.706 |
0 |
-12.706 |
-12.706 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-12.706 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-6673473 |
-12.101 |
0 |
-12.101 |
-12.101 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-12.101 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-6673472 |
-1.012.312 |
0 |
-1.012.312 |
-1.012.312 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-1.012.312 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
|
PP-23805 |
72.596 |
0 |
72.596 |
72.596 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
72.596 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
|
PP-23806 |
237.592 |
0 |
237.592 |
237.592 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
237.592 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
|
PP-23807 |
277.834 |
0 |
277.834 |
277.834 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
277.834 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
|
PP-23808 |
72.807 |
0 |
72.807 |
72.807 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
72.807 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
|
PP-23809 |
2.330.183 |
0 |
2.330.183 |
2.330.183 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
2.330.183 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
|
PP-23810 |
5.004.277 |
0 |
5.004.277 |
5.004.277 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
5.004.277 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
|
PP-23804 |
12.586 |
0 |
12.586 |
12.586 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
12.586 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
PP-23910 |
438.756 |
0 |
438.756 |
438.756 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
438.756 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
PP-23911 |
26.137 |
0 |
26.137 |
26.137 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
26.137 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
PP-23912 |
98.524 |
0 |
98.524 |
98.524 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
98.524 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
PP-23913 |
153.133 |
0 |
153.133 |
153.133 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
153.133 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
PP-23914 |
1.272.834 |
0 |
1.272.834 |
1.272.834 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
1.272.834 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
PP-23915 |
3.327.127 |
0 |
3.327.127 |
3.327.127 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
3.327.127 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
PP-23916 |
1.484.527 |
0 |
1.484.527 |
1.484.527 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
1.484.527 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
|
PP-23917 |
8.071.356 |
0 |
8.071.356 |
8.071.356 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
8.071.356 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675980 |
-95.256 |
0 |
-95.256 |
-95.256 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-95.256 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675972 |
-70.453 |
0 |
-70.453 |
-70.453 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-70.453 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675979 |
-145.849 |
0 |
-145.849 |
-145.849 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-145.849 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675964 |
-2.228.070 |
0 |
-2.228.070 |
-2.228.070 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-2.228.070 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675963 |
-4.842.432 |
0 |
-4.842.432 |
-4.842.432 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-4.842.432 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675971 |
-70.453 |
0 |
-70.453 |
-70.453 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-70.453 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675978 |
-12.129 |
0 |
-12.129 |
-12.129 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-12.129 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675970 |
-70.453 |
0 |
-70.453 |
-70.453 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-70.453 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675977 |
-70.248 |
0 |
-70.248 |
-70.248 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-70.248 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675969 |
-70.248 |
0 |
-70.248 |
-70.248 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-70.248 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675976 |
-227.113 |
0 |
-227.113 |
-227.113 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-227.113 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675975 |
-268.849 |
0 |
-268.849 |
-268.849 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-268.849 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675968 |
-1.230.603 |
0 |
-1.230.603 |
-1.230.603 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.230.603 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675966 |
-1.435.273 |
0 |
-1.435.273 |
-1.435.273 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-1.435.273 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675967 |
-3.216.737 |
0 |
-3.216.737 |
-3.216.737 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.216.737 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675982 |
-424.199 |
0 |
-424.199 |
-424.199 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-424.199 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675974 |
-24.864 |
0 |
-24.864 |
-24.864 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-24.864 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675981 |
-24.864 |
0 |
-24.864 |
-24.864 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-24.864 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675973 |
-70.453 |
0 |
-70.453 |
-70.453 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-70.453 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-6675965 |
-7.803.561 |
0 |
-7.803.561 |
-7.803.561 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-7.803.561 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-6704027 |
-2.517.466 |
-2.517.466 |
-2.517.466 |
0 |
-2.517.466 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.517.466 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-6706526 |
-54.188 |
-54.188 |
-54.188 |
0 |
-54.188 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.188 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-6711907 |
-12.876 |
0 |
-12.876 |
0 |
-12.876 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.876 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-6711912 |
-26.058 |
0 |
-26.058 |
0 |
-26.058 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.058 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-6711911 |
-72.728 |
0 |
-72.728 |
0 |
-72.728 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.728 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-6711908 |
-72.728 |
0 |
-72.728 |
0 |
-72.728 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.728 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-6711910 |
-13.183 |
0 |
-13.183 |
0 |
-13.183 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.183 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-6711909 |
-72.728 |
0 |
-72.728 |
0 |
-72.728 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.728 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-6711906 |
-72.517 |
0 |
-72.517 |
0 |
-72.517 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.517 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-6711905 |
-1.046.055 |
0 |
-1.046.055 |
0 |
-1.046.055 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.046.055 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-6713558 |
-12.586 |
0 |
-12.586 |
0 |
-12.586 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.586 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-6713557 |
-72.596 |
0 |
-72.596 |
0 |
-72.596 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.596 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-6713556 |
-237.592 |
0 |
-237.592 |
0 |
-237.592 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.592 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-6713555 |
-277.834 |
0 |
-277.834 |
0 |
-277.834 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-277.834 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-6713552 |
-5.004.277 |
0 |
-5.004.277 |
0 |
-5.004.277 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.004.277 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-6713554 |
-72.807 |
0 |
-72.807 |
0 |
-72.807 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.807 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
|
33-6713553 |
-2.330.182 |
0 |
-2.330.182 |
0 |
-2.330.182 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.330.182 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97036000KP |
BANCO SANTANDER - CHILE |
|
-57.544 |
-18.808.994 |
-8.302.178 |
1.313.514 |
-9.615.692 |
|
0 |
0 |
920.024 |
0 |
-28.644 |
422.134 |
0 |
-28.900 |
-9.586.792 |
0 |
0 |
| 20-10-2021 |
20-10-2021 |
|
PP-23132 |
8.244.634 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
PP-23283 |
920.024 |
0 |
920.024 |
920.024 |
0 |
35 |
0 |
0 |
920.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-37844095 |
-28.644 |
-28.644 |
-28.644 |
-28.644 |
0 |
16 |
0 |
0 |
0 |
0 |
-28.644 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
PP-23748 |
89.748 |
0 |
89.748 |
89.748 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
89.748 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
PP-23749 |
53.297 |
0 |
53.297 |
53.297 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
53.297 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
PP-23750 |
4.975.641 |
0 |
4.975.641 |
4.975.641 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
4.975.641 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
PP-23751 |
3.339.659 |
0 |
3.339.659 |
3.339.659 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
3.339.659 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
PP-23752 |
75.351 |
0 |
75.351 |
75.351 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
75.351 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
|
PP-23753 |
92.198 |
0 |
92.198 |
92.198 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
92.198 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-37874898 |
-50.824 |
-50.824 |
-50.824 |
-50.824 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-50.824 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-37874902 |
-3.191.911 |
-3.191.911 |
-3.191.911 |
-3.191.911 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-3.191.911 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-37874900 |
-85.916 |
-85.916 |
-85.916 |
-85.916 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-85.916 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-37874901 |
-88.336 |
-88.336 |
-88.336 |
-88.336 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-88.336 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-37874903 |
-4.755.647 |
-4.755.647 |
-4.755.647 |
-4.755.647 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-4.755.647 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-37874899 |
-72.000 |
-72.000 |
-72.000 |
-72.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-72.000 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
|
PP-23779 |
960.898 |
0 |
960.898 |
960.898 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
960.898 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-37905308 |
-920.024 |
-920.024 |
-920.024 |
-920.024 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-920.024 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-38141237 |
-28.900 |
-28.900 |
-28.900 |
0 |
-28.900 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.900 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-38164363 |
-92.198 |
-92.198 |
-92.198 |
0 |
-92.198 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.198 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-38164365 |
-4.975.641 |
-4.975.641 |
-4.975.641 |
0 |
-4.975.641 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.975.641 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-38164361 |
-75.351 |
-75.351 |
-75.351 |
0 |
-75.351 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.351 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-38164362 |
-89.748 |
-89.748 |
-89.748 |
0 |
-89.748 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.748 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-38164364 |
-3.339.659 |
-3.339.659 |
-3.339.659 |
0 |
-3.339.659 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.339.659 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
|
33-38164360 |
-53.297 |
-53.297 |
-53.297 |
0 |
-53.297 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.297 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
|
33-38169704 |
-960.898 |
-960.898 |
-960.898 |
0 |
-960.898 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-960.898 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970530002P |
BANCO SECURITY |
|
|
-33.262 |
0 |
-16.631 |
0 |
-16.631 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.631 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-12253816 |
-16.631 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-12473075 |
-16.631 |
0 |
-16.631 |
0 |
-16.631 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.631 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 97340897P |
EDUARDO ENRIQUE MUNOZ BERMEDO |
|
-39.000 |
-39.000 |
-39.000 |
-39.000 |
0 |
|
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-5733 |
-39.000 |
-39.000 |
-39.000 |
-39.000 |
0 |
149 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 98547797FF |
ENRIQUE ARANEDA |
|
|
255.207 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
PP-23062 |
255.207 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992250003P |
CHUBB SEGUROS CHILE S.A. |
|
-5.848.193 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2021 |
29-03-2021 |
|
33-818339 |
-100.334 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-03-2021 |
05-04-2021 |
|
34-875292 |
-400.736 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-834383 |
-483.141 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
34-856306 |
-1.932.262 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
34-861203 |
-401.563 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-842000 |
-100.541 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
33-861967 |
-485.984 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
17-05-2021 |
|
34-925562 |
-1.943.632 |
0 |
0 |
0 |
0 |
198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992310006P |
HDI SEGUROS S.A |
|
|
500.382 |
0 |
-19.690 |
-19.690 |
0 |
|
0 |
0 |
-19.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
08-04-2021 |
|
PP-20535 |
569.432 |
0 |
0 |
0 |
0 |
237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-03-2021 |
19-04-2021 |
|
34-265920 |
-4.990 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-03-2021 |
19-04-2021 |
|
34-267796 |
-4.990 |
0 |
0 |
0 |
0 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
34-284911 |
-19.690 |
0 |
0 |
0 |
0 |
212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-04-2021 |
05-05-2021 |
|
34-286218 |
-19.690 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
34-300881 |
-19.690 |
0 |
-19.690 |
-19.690 |
0 |
51 |
0 |
0 |
-19.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992890002P |
METLIFE CHILE SEGUROS DE VIDA S.A. |
|
-3.913.694 |
-9.430.551 |
-3.972.959 |
19.150.028 |
-23.122.987 |
|
0 |
0 |
0 |
19.150.028 |
0 |
0 |
0 |
-19.150.028 |
-3.972.959 |
0 |
0 |
| 14-10-2021 |
13-10-2021 |
|
PP-23056 |
59.265 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
PP-23451 |
1.196.967 |
0 |
1.196.967 |
1.196.967 |
0 |
23 |
0 |
0 |
0 |
1.196.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
PP-23452 |
2.800.451 |
0 |
2.800.451 |
2.800.451 |
0 |
23 |
0 |
0 |
0 |
2.800.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
PP-23453 |
112.921 |
0 |
112.921 |
112.921 |
0 |
23 |
0 |
0 |
0 |
112.921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
PP-23454 |
2.381.122 |
0 |
2.381.122 |
2.381.122 |
0 |
23 |
0 |
0 |
0 |
2.381.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
PP-23455 |
3.666.521 |
0 |
3.666.521 |
3.666.521 |
0 |
23 |
0 |
0 |
0 |
3.666.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
PP-23456 |
2.474.867 |
0 |
2.474.867 |
2.474.867 |
0 |
23 |
0 |
0 |
0 |
2.474.867 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
PP-23457 |
258.106 |
0 |
258.106 |
258.106 |
0 |
23 |
0 |
0 |
0 |
258.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-11-2021 |
|
PP-23458 |
6.259.073 |
0 |
6.259.073 |
6.259.073 |
0 |
23 |
0 |
0 |
0 |
6.259.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-1191767 |
-3.666.521 |
0 |
-3.666.521 |
0 |
-3.666.521 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.666.521 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-1191768 |
-2.474.867 |
0 |
-2.474.867 |
0 |
-2.474.867 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.474.867 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-1191766 |
-2.381.122 |
0 |
-2.381.122 |
0 |
-2.381.122 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.381.122 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-1191765 |
-1.196.967 |
0 |
-1.196.967 |
0 |
-1.196.967 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.196.967 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-1191770 |
-258.106 |
-258.106 |
-258.106 |
0 |
-258.106 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-258.106 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-1191769 |
-6.259.073 |
-6.259.073 |
-6.259.073 |
0 |
-6.259.073 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.259.073 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-1191763 |
-112.921 |
-112.921 |
-112.921 |
0 |
-112.921 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.921 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-1191764 |
-2.800.451 |
-2.800.451 |
-2.800.451 |
0 |
-2.800.451 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.800.451 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
|
33-1195275 |
-3.972.959 |
0 |
-3.972.959 |
0 |
-3.972.959 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.972.959 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 993010006P |
SEGUROS VIDA SECURITY PREVISION SA |
-37.244.890 |
0 |
-24.965.249 |
-6.338.014 |
-18.627.235 |
|
0 |
0 |
0 |
0 |
0 |
-6.338.014 |
0 |
-18.627.235 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
34-1071438 |
-12.279.641 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-1103214 |
-6.170.234 |
0 |
-6.170.234 |
-6.170.234 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-6.170.234 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
34-1071887 |
-71.642 |
0 |
-71.642 |
-71.642 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-71.642 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-1103791 |
-96.138 |
0 |
-96.138 |
-96.138 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-96.138 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
34-1072500 |
-12.397.277 |
0 |
-12.397.277 |
0 |
-12.397.277 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.397.277 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-1104759 |
-6.229.958 |
0 |
-6.229.958 |
0 |
-6.229.958 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.229.958 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995004100P |
BANCO CONSORCIO |
|
|
-49.746 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2020 |
01-02-2021 |
|
33-600580 |
-49.746 |
0 |
0 |
0 |
0 |
303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995109107P |
SEGURYCEL SA |
|
|
-28.560 |
-28.560 |
-28.560 |
-28.560 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-28.560 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-1419316 |
-28.560 |
-28.560 |
-28.560 |
-28.560 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-28.560 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995200007P |
COMPAÑIA DE PETROLEO DE CHILE COPEC S.A. |
-31.096.156 |
0 |
-31.096.156 |
-28.348.341 |
-2.747.815 |
|
0 |
0 |
0 |
-243.933 |
-80.566 |
-28.023.842 |
0 |
-2.747.815 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-12844666 |
-243.933 |
0 |
-243.933 |
-243.933 |
0 |
30 |
0 |
0 |
0 |
-243.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-12861280 |
-80.566 |
0 |
-80.566 |
-80.566 |
0 |
16 |
0 |
0 |
0 |
0 |
-80.566 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-12739446 |
-134.566 |
0 |
-134.566 |
-134.566 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-134.566 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-12687476 |
-5.585.443 |
0 |
-5.585.443 |
-5.585.443 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-5.585.443 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-12739383 |
-3.228.849 |
0 |
-3.228.849 |
-3.228.849 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-3.228.849 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-12687498 |
-6.542.160 |
0 |
-6.542.160 |
-6.542.160 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-6.542.160 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-13113485 |
-362.672 |
0 |
-362.672 |
-362.672 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-362.672 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-12687599 |
-2.991.102 |
0 |
-2.991.102 |
-2.991.102 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.991.102 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-12740000 |
-188.346 |
0 |
-188.346 |
-188.346 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-188.346 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-12687966 |
-8.932.427 |
0 |
-8.932.427 |
-8.932.427 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-8.932.427 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-12688032 |
-58.277 |
0 |
-58.277 |
-58.277 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-58.277 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-13125977 |
-89.051 |
0 |
-89.051 |
0 |
-89.051 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.051 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-12688131 |
-104.710 |
0 |
-104.710 |
0 |
-104.710 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.710 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-12688130 |
-24.573 |
0 |
-24.573 |
0 |
-24.573 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.573 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-12771762 |
-2.529.481 |
0 |
-2.529.481 |
0 |
-2.529.481 |
-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.529.481 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995333902P |
APPLUS CHILE S.A |
|
|
-282.800 |
0 |
-282.800 |
-282.800 |
0 |
|
0 |
0 |
0 |
-100.200 |
0 |
-182.600 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-141672 |
-100.200 |
0 |
-100.200 |
-100.200 |
0 |
30 |
0 |
0 |
0 |
-100.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-141722 |
-182.600 |
0 |
-182.600 |
-182.600 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-182.600 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995623706F |
CONTEMPORA FACTORING SA |
|
-16.002.250 |
0 |
-16.002.250 |
-6.096.040 |
-9.906.210 |
|
0 |
0 |
0 |
0 |
0 |
-6.096.040 |
0 |
0 |
-1.184.840 |
0 |
-8.721.370 |
| 26-08-2021 |
22-11-2021 |
|
AS-98672 |
-5.180.000 |
0 |
-5.180.000 |
-5.180.000 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-5.180.000 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
22-11-2021 |
|
AS-98673 |
-671.640 |
0 |
-671.640 |
-671.640 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
22-11-2021 |
|
AS-98674 |
-244.400 |
0 |
-244.400 |
-244.400 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
-244.400 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
31-12-2021 |
|
AS-101426 |
-213.200 |
0 |
-213.200 |
0 |
-213.200 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.200 |
0 |
0 |
| 27-09-2021 |
31-12-2021 |
|
AS-101427 |
-671.640 |
0 |
-671.640 |
0 |
-671.640 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
0 |
0 |
| 27-09-2021 |
31-12-2021 |
|
AS-101428 |
-300.000 |
0 |
-300.000 |
0 |
-300.000 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
0 |
0 |
| 13-10-2021 |
11-02-2022 |
|
AS-102704 |
-671.640 |
0 |
-671.640 |
0 |
-671.640 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
| 13-10-2021 |
11-02-2022 |
|
AS-102708 |
-300.000 |
0 |
-300.000 |
0 |
-300.000 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
| 13-10-2021 |
11-02-2022 |
|
AS-102711 |
-192.400 |
0 |
-192.400 |
0 |
-192.400 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.400 |
| 26-10-2021 |
11-02-2022 |
|
AS-103799 |
-1.140.490 |
0 |
-1.140.490 |
0 |
-1.140.490 |
-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.140.490 |
| 17-11-2021 |
15-03-2022 |
|
AS-105718 |
-671.640 |
0 |
-671.640 |
0 |
-671.640 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-671.640 |
| 17-11-2021 |
15-03-2022 |
|
AS-105721 |
-5.180.000 |
0 |
-5.180.000 |
0 |
-5.180.000 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.180.000 |
| 17-11-2021 |
15-03-2022 |
|
AS-105722 |
-265.200 |
0 |
-265.200 |
0 |
-265.200 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-265.200 |
| 17-11-2021 |
15-03-2022 |
|
AS-105724 |
-300.000 |
0 |
-300.000 |
0 |
-300.000 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995792605P |
EMPRESA DE SERV. EXTERNOS ACHS S.A. |
-1.036.446 |
0 |
-1.036.446 |
-1.036.446 |
0 |
|
0 |
0 |
0 |
0 |
-1.036.446 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-21474 |
-1.036.446 |
0 |
-1.036.446 |
-1.036.446 |
0 |
16 |
0 |
0 |
0 |
0 |
-1.036.446 |
0 |
0 |
0 |
0 |
0 |
0 |
| Tandem |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F. Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995802406F |
ACF CAPITAL S.A |
|
|
-12.476.322 |
0 |
-12.476.322 |
-6.330.245 |
-6.146.077 |
|
0 |
0 |
-6.086.802 |
0 |
-243.443 |
0 |
-6.146.077 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
31-10-2021 |
|
AS-101970 |
-3.490.960 |
0 |
-3.490.960 |
-3.490.960 |
0 |
31 |
0 |
0 |
-3.490.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
31-10-2021 |
|
AS-101971 |
-2.595.842 |
0 |
-2.595.842 |
-2.595.842 |
0 |
31 |
0 |
0 |
-2.595.842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
AS-102953 |
-243.443 |
0 |
-243.443 |
-243.443 |
0 |
16 |
0 |
0 |
0 |
0 |
-243.443 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
02-12-2021 |
|
AS-104628 |
-2.621.121 |
0 |
-2.621.121 |
0 |
-2.621.121 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.621.121 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
02-12-2021 |
|
AS-104630 |
-3.524.956 |
0 |
-3.524.956 |
0 |
-3.524.956 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.524.956 |
0 |
0 |
0 |
0 |
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